Invesco S&P 500 Pure Value ETF (RPV)
- Expense ratio0.33%
- Net assets$1.75B
- Dividend yield2.26%
- 1-year return+24.40%
- Holdings116
RPV ETF price chart
RPV quote & trading statistics
RPV performance
Annual returns & drawdowns →- YTD+19.07%
- 1 year+24.40%
- 3 years+23.33%/yr
- 5 years+11.00%/yr
- 10 years+11.37%/yr
- 1Y volatility
- 10.71%
- 3Y volatility
- 14.69%
- 3Y Sharpe ratio
- 0.92
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RPV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CNC | Centene Corp | 2.94% |
| 2 | HUM | Humana Inc | 2.41% |
| 3 | PSX | Phillips 66 | 2.24% |
| 4 | ADM | Archer-Daniels-Midland Company | 2.23% |
| 5 | VLO | Valero Energy Corporation | 2.22% |
| 6 | MPC | Marathon Petroleum Corp | 2.11% |
| 7 | BG | Bunge Global SA | 2.04% |
| 8 | DOW | Dow Inc | 1.97% |
| 9 | HPE | Hewlett Packard Enterprise Co | 1.87% |
| 10 | TGT | Target Corporation | 1.76% |
The top 10 holdings make up 21.8% of the fund (116 holdings in total). As of October 25, 2026.
About Invesco S&P 500 Pure Value ETF
The underlying index is composed of a subset of securities from the S&P 500 Index that exhibit strong value characteristics. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The fund is non-diversified.
RPV ETF FAQ
What is the RPV expense ratio?
Invesco S&P 500 Pure Value ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in RPV?
Invesco S&P 500 Pure Value ETF has about $1.75B in net assets.
What are the top holdings of RPV?
The largest positions in RPV are Centene Corp (2.94%), Humana Inc (2.41%), Phillips 66 (2.24%). The fund holds 116 securities in total.
How has RPV performed?
RPV returned +24.40% over the past year and +11.00% a year over the past five years, including reinvested distributions.
Does RPV pay dividends?
RPV has a dividend yield of 2.26% and pays distributions quarterly.
When was RPV launched?
Invesco S&P 500 Pure Value ETF began trading on March 1, 2006.