Invesco S&P 500 Pure Value ETF (RPV)
| Assets | $1.73B |
| Expense Ratio | 0.35% |
| PE Ratio | 15.44 |
| Shares Out | 14.33M |
| Dividend (ttm) | $2.71 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.36% |
| Volume | 69,434 |
| Open | 121.96 |
| Previous Close | 121.99 |
| Day's Range | 121.52 - 122.21 |
| 52-Week Low | 95.86 |
| 52-Week High | 123.43 |
| Beta | 0.84 |
| Holdings | 124 |
| 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
21.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Centene Corporation | CNC | 2.75% |
| Humana Inc. | HUM | 2.36% |
| Archer-Daniels-Midland Company | ADM | 2.33% |
| Bunge Global SA | BG | 2.33% |
| Valero Energy Corporation | VLO | 1.96% |
| Phillips 66 | PSX | 1.90% |
| Target Corporation | TGT | 1.89% |
| Hewlett Packard Enterprise Company | HPE | 1.87% |
| Ford Motor Company | F | 1.86% |
| CVS Health Corporation | CVS | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.67872 | Jun 26, 2026 |
| 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 |
Performance
RPV had a total return of 26.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
News
Value Strikes Back: How Rising Rates Are Fueling RPV's Momentum
The gap between value and growth stocks has significantly decreased this year, with Invesco's pure-style ETFs demonstrating just how much ground value has made up after trailing growth for some time n...
Don't Pen Value Investing's Obit Just Yet
The purported death of value investing is widely lamented, but the reality is something different. Value investing is alive, but value stocks have long lagged growth counterparts.
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...
ETFs to watch as AMC shares surge
Todd Rosenbluth, Head of ETF and Mutual Fund Research at CFRA, joins Yahoo Finance's Alexis Christoforous to discuss ETFs to watch as AMC stock surges. Watch the 2021 Berkshire Hathaway Annual Shareho...
AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF
RZV scored Best for the week, according to Q.ai's AI systems. Our deep learning algorithms have crunched the numbers to bring you this month's top US Value Smart Beta ETFs — the best, the good, and th...