Invesco S&P 500 Pure Value ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell RPV and other ETFs, options, and stocks.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-TrackedS&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings105
Number of holdings105
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of December 8, 2025Financial Services18.37%
Healthcare18.01%
Consumer Defensive15.72%
Consumer Cyclical13.29%
Energy10.17%
Communication Services7.76%
Industrials4.59%
Basic Materials4.12%
Utilities3.66%
Technology3.62%
Real Estate0.69%
Top 10 Holdings (27.06% of total assets)
As of December 8, 2025NameSymbol% Assets
GMGM3.59%
CVSCVS3.53%
Warner Bros. DiscoveryWBD3.39%
Ford MotorF3.04%
Archer Daniels MidlandADM2.41%
Bunge GlobalBG2.36%
ValeroVLO2.32%
Paramount Skydance Corporation Class BPSKY2.23%
CitigroupC2.13%
Dollar GeneralDG2.06%
RPV Key Statistics
AUM1.40B
AUM1.40B
Price-Earnings ratio18.18
Price-Earnings ratio18.18
30-Day yield2.12
30-Day yield2.12
Average volume148.29K
Average volume148.29K
High today—
High today—
Low today—
Low today—
Open price$102.38
Open price$102.38
Volume0.00
Volume0.00
52 Week high$102.85
52 Week high$102.85
52 Week low$80.40
52 Week low$80.40
Expense ratio0.35
Expense ratio0.35
Stock Snapshot
As of today, Invesco S&P 500 Pure Value ETF(RPV) shares are valued at $102.42. The company's market cap stands at 1.41B, with a P/E ratio of 18.18 and a dividend yield of 2.5%.
Invesco S&P 500 Pure Value ETF(RPV) stock opened on 2025-12-10 at $102.38. The price climbed to — and dipped to —.
Invesco S&P 500 Pure Value ETF(RPV) shares are trading with a volume of 0, against a daily average of 148.29K.
During the past year, Invesco S&P 500 Pure Value ETF(RPV) stock moved between $80.40 at its lowest and $102.85 at its peak.
During the past year, Invesco S&P 500 Pure Value ETF(RPV) stock moved between $80.40 at its lowest and $102.85 at its peak.