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 holdings107
Number of holdings107
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of September 5, 2025Financial Services18.17%
Healthcare17.36%
Consumer Defensive16.18%
Consumer Cyclical14.81%
Energy9.74%
Communication Services6.31%
Basic Materials5.45%
Industrials4.31%
Utilities3.72%
Technology2.90%
Real Estate1.05%
Top 10 Holdings (24.95% of total assets)
As of September 5, 2025NameSymbol% Assets
CVSCVS3.52%
GMGM2.86%
Ford MotorF2.81%
Archer Daniels MidlandADM2.70%
Paramount Skydance Corporation Class BPSKY2.38%
Mosaic Co.MOS2.35%
Bunge GlobalBG2.24%
ValeroVLO2.17%
HumanaHUM1.99%
CitigroupC1.93%
RPV Key Statistics
AUM1.35B
AUM1.35B
Price-Earnings ratio16.93
Price-Earnings ratio16.93
30-Day yield2.15
30-Day yield2.15
Average volume99.69K
Average volume99.69K
High today$97.77
High today$97.77
Low today$97.25
Low today$97.25
Open price$97.63
Open price$97.63
Volume133.21K
Volume133.21K
52 Week high$98.59
52 Week high$98.59
52 Week low$80.40
52 Week low$80.40
Expense ratio0.35
Expense ratio0.35