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
126
Number of holdings126
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of March 11, 2026
Financial Services16.77%
Healthcare16.41%
Consumer Defensive15.71%
Consumer Cyclical10.82%
Energy10.44%
Basic Materials8.93%
Industrials6.38%
Communication Services6.34%
Utilities4.22%
Technology2.34%
Real Estate1.64%

RPV Key Statistics

AUM
1.72B
AUM1.72B
Price-Earnings ratio
17.06
Price-Earnings ratio17.06
30-Day yield
2.36
30-Day yield2.36
Average volume
208.12K
Average volume208.12K
High today
$108.12
High today$108.12
Low today
$106.77
Low today$106.77
Open price
$108.12
Open price$108.12
Volume
109.00K
Volume109.00K
52 Week high
$113.93
52 Week high$113.93
52 Week low
$80.40
52 Week low$80.40
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 1.68B, Invesco S&P 500 Pure Value ETF(RPV) trades at $106.86. The stock has a price-to-earnings ratio of 17.06 and currently yields dividends of 2.9%.

As of 2026-03-13, Invesco S&P 500 Pure Value ETF(RPV) stock has fluctuated between $106.77 and $108.12. The current price stands at $106.86, placing the stock +0.1% above today's low and -1.2% off the high.

Invesco S&P 500 Pure Value ETF(RPV) shares are trading with a volume of 109K, against a daily average of 208.12K.

In the last year, Invesco S&P 500 Pure Value ETF(RPV) shares hit a 52-week high of $113.93 and a 52-week low of $80.40.

In the last year, Invesco S&P 500 Pure Value ETF(RPV) shares hit a 52-week high of $113.93 and a 52-week low of $80.40.

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.