Invesco S&P 500 Pure Value ETF (RPV)

NYSEARCA: RPV · Real-Time Price · USD
84.04
-4.98 (-5.59%)
At close: Apr 4, 2025, 4:00 PM
84.00
-0.04 (-0.05%)
After-hours: Apr 4, 2025, 7:56 PM EDT
-5.59%
Assets $1.36B
Expense Ratio 0.35%
PE Ratio 13.08
Shares Out 14.64M
Dividend (ttm) $2.09
Dividend Yield 2.48%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 32.51%
1-Year Return -4.03%
Volume 632,268
Open 86.74
Previous Close 89.02
Day's Range 83.77 - 86.50
52-Week Low 81.26
52-Week High 97.73
Beta 0.98
Holdings 109
Inception Date Mar 1, 2006

About RPV

Fund Home Page

The 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.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RPV
ETF Provider Invesco
Index Tracked S&P 500/Citigroup Pure Value

Top 10 Holdings

22.69% of assets
Name Symbol Weight
CVS Health Corporation CVS 3.33%
Centene Corporation CNC 2.58%
Ford Motor Company F 2.49%
General Motors Company GM 2.41%
Bunge Global SA BG 2.12%
Archer-Daniels-Midland Company ADM 2.11%
The Mosaic Company MOS 1.97%
Paramount Global PARA 1.93%
Valero Energy Corporation VLO 1.90%
Tyson Foods, Inc. TSN 1.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 18, 2023 $0.50088 Dec 22, 2023
Full Dividend History

News

How a more-focused growth index can cut your risk in the stock market

Nick Kalivas of Invesco suggests a growth strategy that lowers investors' risk from the S&P 500's Big Tech concentration.

Other symbols: IVEIVWQQQRPGRSP
2 months ago - Market Watch

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...

2 months ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

The S&P 500 is too tech-heavy. This alternative ETF keeps beating it.

The various stock indexing and weighting schemes will shine at different times, but some approaches are designed to be immune from market cycles.

6 months ago - Market Watch

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...

9 months ago - Seeking Alpha

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...

11 months ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

These ‘Deep Value' Stocks Are Ready to Bounce Back

The underperformance of the markets cheapest stocks in 2022 was an anomaly. Some names to consider.

Other symbols: COFCVXDEEPFGMGNKKRC
2 years ago - Barrons

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...

2 years ago - Seeking Alpha

RPV: Showing Resilience In 2022

RPV is a “pure value” S&P 500 ETF. It is overweight in financials, especially in insurance.

2 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

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.

3 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

ETF Edge: Questions abound about consumer resiliency

Leslie Picker joins the Halftime Report with Bryon Lake, head of Americas ETF client at J.P. Morgan Asset Management, and Todd Rosenbluth, head of ETF & mutual fund research at CFRA, to discuss consum...

Other symbols: JEPIJPSTJVAL
3 years ago - CNBC Television