Invesco S&P 500 Pure Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 holdings109
Number of holdings109
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of July 16, 2025Healthcare18.73%
Financial Services17.54%
Consumer Defensive16.08%
Consumer Cyclical14.17%
Energy9.44%
Communication Services6.05%
Basic Materials5.97%
Industrials4.41%
Utilities3.77%
Technology2.81%
Real Estate1.03%
Top 10 Holdings (23.54% of total assets)
As of July 16, 2025NameSymbol% Assets
CVSCVS3.12%
Ford MotorF2.75%
GMGM2.68%
Mosaic Co.MOS2.63%
Archer Daniels MidlandADM2.38%
Paramount Global Class BPARA2.10%
ValeroVLO2.03%
Bunge GlobalBG1.99%
Dollar GeneralDG1.97%
KrogerKR1.89%
RPV Key Statistics
AUM1.33B
AUM1.33B
Price-Earnings ratio17.19
Price-Earnings ratio17.19
30-Day yield2.32
30-Day yield2.32
Average volume226.07K
Average volume226.07K
High today$93.81
High today$93.81
Low today$93.05
Low today$93.05
Open price$93.72
Open price$93.72
Volume273.15K
Volume273.15K
52 Week high$97.73
52 Week high$97.73
52 Week low$80.40
52 Week low$80.40
Expense ratio0.35
Expense ratio0.35