Invesco S&P 500 Pure Value ETF (RPV)
| Assets | $1.67B |
| Expense Ratio | 0.35% |
| PE Ratio | 14.76 |
| Shares Out | 15.84M |
| Dividend (ttm) | $2.59 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.35% |
| Volume | 802,697 |
| Open | 107.97 |
| Previous Close | 108.03 |
| Day's Range | 107.86 - 109.18 |
| 52-Week Low | 80.40 |
| 52-Week High | 113.93 |
| Beta | 0.88 |
| Holdings | 125 |
| 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
20.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Bunge Global SA | BG | 2.73% |
| Dow Inc. | DOW | 2.73% |
| Archer-Daniels-Midland Company | ADM | 2.19% |
| LyondellBasell Industries N.V. | LYB | 2.15% |
| The Mosaic Company | MOS | 2.02% |
| Tyson Foods, Inc. | TSN | 1.93% |
| Ford Motor Company | F | 1.73% |
| The Cigna Group | CI | 1.72% |
| General Motors Company | GM | 1.68% |
| Target Corporation | TGT | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.6722 | Mar 27, 2026 |
| Dec 22, 2025 | $0.54696 | Dec 26, 2025 |
| Sep 22, 2025 | $0.81563 | Sep 26, 2025 |
| Jun 23, 2025 | $0.55313 | Jun 27, 2025 |
| Mar 24, 2025 | $0.672 | Mar 28, 2025 |
| Dec 23, 2024 | $0.50254 | Dec 27, 2024 |
Performance
RPV had a total return of 34.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
News
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