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 holdings108
Number of holdings108
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of August 12, 2025Healthcare18.31%
Financial Services18.28%
Consumer Defensive17.00%
Consumer Cyclical14.21%
Energy9.20%
Communication Services5.60%
Basic Materials5.28%
Industrials4.31%
Utilities3.92%
Technology2.89%
Real Estate1.00%
Top 10 Holdings (23.80% of total assets)
As of August 12, 2025NameSymbol% Assets
CVSCVS3.22%
Ford MotorF2.78%
GMGM2.74%
Archer Daniels MidlandADM2.59%
Mosaic Co.MOS2.33%
Bunge GlobalBG2.26%
Dollar GeneralDG2.03%
CitigroupC2.00%
KrogerKR1.95%
ValeroVLO1.90%
RPV Key Statistics
AUM1.28B
AUM1.28B
Price-Earnings ratio16.91
Price-Earnings ratio16.91
30-Day yield2.35
30-Day yield2.35
Average volume239.72K
Average volume239.72K
High today$95.00
High today$95.00
Low today$94.28
Low today$94.28
Open price$94.62
Open price$94.62
Volume112.93K
Volume112.93K
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