Invesco S&P 500 Pure Value ETF

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About RPV

RPV tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
123
Number of holdings123
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of July 23, 2026
Financial Services18.90%
Healthcare17.91%
Consumer Defensive13.25%
Consumer Cyclical11.22%
Energy10.55%
Basic Materials7.64%
Industrials6.70%
Communication Services4.80%
Utilities4.06%
Technology3.45%
Real Estate1.52%

RPV Key Statistics

AUM
1.63B
AUM1.63B
Price-Earnings ratio
18.24
Price-Earnings ratio18.24
30-Day yield
2.27
30-Day yield2.27
Average volume
104.39K
Average volume104.39K
High today
$119.05
High today$119.05
Low today
$118.04
Low today$118.04
Open price
$118.04
Open price$118.04
Volume
54.58K
Volume54.58K
52 Week high
$119.75
52 Week high$119.75
52 Week low
$90.30
52 Week low$90.30
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Invesco S&P 500 Pure Value ETF(RPV) stock is priced at $118.82, giving the company a market capitalization of 1.61B. It carries a P/E multiple of 18.24 and pays a dividend yield of 2.56%.

During the trading session on 2026-07-25, Invesco S&P 500 Pure Value ETF(RPV) shares reached a daily high of $119.05 and a low of $118.04. At a current price of $118.82, the stock is +0.7% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 54.58K, compared to an average daily volume of 104.39K.

The stock's 52-week range extends from a low of $90.30 to a high of $119.75.

The stock's 52-week range extends from a low of $90.30 to a high of $119.75.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.