Invesco S&P 500 Pure Value ETF (RPV)
| Assets | $1.33B |
| Expense Ratio | 0.35% |
| PE Ratio | 13.17 |
| Shares Out | 14.26M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.48% |
| Volume | 209,306 |
| Open | 93.56 |
| Previous Close | 93.25 |
| Day's Range | 92.95 - 93.73 |
| 52-Week Low | 80.40 |
| 52-Week High | 97.73 |
| Beta | 0.96 |
| Holdings | 109 |
| Inception Date | Mar 1, 2006 |
About RPV
Fund Home PageThe Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund that is based on the S&P 500/Citigroup Pure Value index. The fund 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. RPV was launched on Mar 1, 2006 and is issued by Invesco.
Top 10 Holdings
23.40% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corporation | CVS | 3.08% |
| Ford Motor Company | F | 2.73% |
| General Motors Company | GM | 2.67% |
| The Mosaic Company | MOS | 2.61% |
| Archer-Daniels-Midland Company | ADM | 2.35% |
| Paramount Global | PARA | 2.09% |
| Valero Energy Corporation | VLO | 2.04% |
| Bunge Global SA | BG | 1.98% |
| Citigroup Inc. | C | 1.93% |
| Dollar General Corporation | DG | 1.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.55313 | Jun 27, 2025 |
| Mar 24, 2025 | $0.672 | Mar 28, 2025 |
| Dec 23, 2024 | $0.50254 | Dec 27, 2024 |
| Sep 23, 2024 | $0.50066 | Sep 27, 2024 |
| Jun 24, 2024 | $0.41275 | Jun 28, 2024 |
| Mar 18, 2024 | $0.53191 | Mar 22, 2024 |
Performance
RPV had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
News
Regarding Value ETFs, Purity Matters
Value stocks and related ETFs have been decent performers of late. They've been generating buzz for a group of equities that long trailed growth stocks.
RPV: Pure Value And Real Returns
RPV offers true value exposure by tracking the S&P 500 Pure Value Index, using strict value criteria and score-weighting for genuine value investing. Compared to other value ETFs like IVE, RPV has low...
RPV: Low Valuation, But Weak Track Record
The Invesco S&P 500 Pure Value ETF offers low valuations with a P/E ratio of 9.8x, reflecting minimal tech exposure and strong value characteristics. RPV's portfolio is heavily weighted towards mid-ca...
RPV: Growth Prospect Limited And Valuation Expensive
RPV invests in stocks with strong value characteristics. The fund's portfolio has a low exposure to fast-growing technology sector, and hence has lower growth prospect. RPV has a high exposure to cycl...
RPV: Pure Value But Performs Like Other Non-Pure Value
Invesco S&P 500® Pure Value ETF focuses on earning-to-price, book-value-to-price, and sales-to-price metrics for deep value stocks. Top holdings include old economy companies like General Motors and B...
RPV: Buy Pure Value While It's Out Of Style
The Invesco S&P 500 Pure Value ETF holds the cheapest stocks in the S&P 500 based on price to book, price to sales, and price to earnings ratios. The ETF is heavily weighted toward financials but is h...
RPV: 'Pure Value' Is Not Better Than Value
Invesco S&P 500 Pure Value ETF holds large cap value stocks with little or no growth characteristics. It is well-diversified across holdings, but overweight in the financial sector. Valuation metrics ...
RPV: Downside Risk Could Be Quite High In A Recession
Invesco S&P 500 Pure Value ETF has declined significantly since early 2023 and has underperformed the S&P 500 index. The valuation of RPV is fair but relatively cheaper compared to growth stocks. I be...
RPV: A High-Risk Value ETF Outperforming For 3 Years
Invesco S&P 500® Pure Value ETF holds 81 large- and mid-caps with value characteristics. The portfolio is well-diversified across holdings, but 42% of asset value is concentrated in two sectors. RPV h...
RPV: 'Pure Value' Is Indeed More Value Than 'Value'
Systematic value investors bet that a diversified portfolio of fundamentally "cheap" stocks should outperform a portfolio of "expensive" stocks over the long term. The Invesco S&P 500 Pure Value ETF t...
Good Fishing In The Dividend Stream
Once upon a time, dividends played a starring role in equity markets—until 14 years of easy money whetted investors' appetite for risk and created a massive tailwind for unprofitable, long-duration gr...
Oversold-Overbought Watch: S&P 500 Index - February 21, 2023
The S&P 500 Index has rebounded sharply off its previous low in October, closing up 14% on Feb. 17 since October's trough. The market could continue to rally, of course.
RPV: A Very Volatile Value ETF
RPV holds 85 S&P 500 stocks with “pure value” characteristics. The heaviest sector is financials, with 22% of asset value.
RPV: Why I'm Downgrading The S&P 500 Pure Value ETF
RPV tracks the S&P 500 Pure Value Index, selecting 120 large-cap companies with the lowest price-book, price-earnings, and price-sales ratios. RPV is soundly beating ETFs that track the more broad S&P...
RPV: Showing Resilience In 2022
RPV is a “pure value” S&P 500 ETF. It is overweight in financials, especially in insurance.
RPV: Pure Value Is Outpacing The S&P 500 This Year, Can It Continue?
RPV holds the top 20% of S&P 500 stocks with the strongest value characteristics. Fees are relatively high at 0.35%, and the ETF has nearly $3 billion in assets. RPV has outperformed the S&P 500 Index...
RPV: Beat The S&P With A Pure Approach To Value Investing
RPV tracks the S&P 500 Pure Value Index for a 0.35% expense ratio. AUM is $3 billion, and it's been the best-performing large-cap value ETF over the last six months.
RPV: Positive Surprises Inside
Minimalist value strategies frequently fail since they use suboptimal multiples and compare stocks regardless of sectors, ignoring natural differences. RPV is a rare exception, thanks to smart-beta we...