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
124
Number of holdings124
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of January 29, 2026
Financial Services17.81%
Healthcare17.43%
Consumer Defensive15.41%
Consumer Cyclical11.64%
Energy8.98%
Basic Materials7.89%
Industrials6.74%
Communication Services6.08%
Utilities3.87%
Technology2.42%
Real Estate1.73%

RPV Key Statistics

AUM
1.70B
AUM1.70B
Price-Earnings ratio
15.51
Price-Earnings ratio15.51
30-Day yield
2.65
30-Day yield2.65
Average volume
294.29K
Average volume294.29K
High today
$107.35
High today$107.35
Low today
$106.20
Low today$106.20
Open price
$106.67
Open price$106.67
Volume
106.73K
Volume106.73K
52 Week high
$108.72
52 Week high$108.72
52 Week low
$80.40
52 Week low$80.40
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Invesco S&P 500 Pure Value ETF(RPV) stock price is $107.35, with a market capitalization of 1.7B. The stock trades at a price-to-earnings (P/E) ratio of 15.51 and offers a dividend yield of 2.9%.

On 2026-01-31, Invesco S&P 500 Pure Value ETF(RPV) stock moved within a range of $106.20 to $107.35. With shares now at $107.35, the stock is trading +1.1% above its intraday low and 0.0% below the session's peak.

Trading volume for Invesco S&P 500 Pure Value ETF(RPV) stock has reached 106.73K, versus its average volume of 294.29K.

Over the past 52 weeks, Invesco S&P 500 Pure Value ETF(RPV) stock has traded between a high of $108.72 and a low of $80.40.

Over the past 52 weeks, Invesco S&P 500 Pure Value ETF(RPV) stock has traded between a high of $108.72 and a 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.