Invesco S&P 500 Pure Value ETF (RPV)

NYSEARCA: RPV · Real-Time Price · USD
99.52
-0.47 (-0.47%)
Oct 7, 2025, 10:54 AM EDT - Market open
-0.47%
Assets$1.36B
Expense Ratio0.35%
PE Ratio14.85
Shares Out13.70M
Dividend (ttm)$2.54
Dividend Yield2.54%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio37.77%
Volume95,093
Open100.16
Previous Close99.99
Day's Range99.39 - 100.34
52-Week Low80.40
52-Week High100.67
Beta0.97
Holdings106
Inception DateMar 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

25.89% of assets
NameSymbolWeight
CVS Health CorporationCVS3.61%
Paramount Skydance CorporationPSKY2.88%
Ford Motor CompanyF2.86%
General Motors CompanyGM2.85%
Archer-Daniels-Midland CompanyADM2.49%
The Mosaic CompanyMOS2.47%
Warner Bros. Discovery, Inc.WBD2.42%
Valero Energy CorporationVLO2.23%
Bunge Global SABG2.16%
Citigroup Inc.C1.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.81563Sep 26, 2025
Jun 23, 2025$0.55313Jun 27, 2025
Mar 24, 2025$0.672Mar 28, 2025
Dec 23, 2024$0.50254Dec 27, 2024
Sep 23, 2024$0.50066Sep 27, 2024
Jun 24, 2024$0.41275Jun 28, 2024
Full Dividend History

Performance

RPV had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

News

RPV: Large Cap Value ETF With High Volatility

Invesco S&P 500 Pure Value ETF (RPV) holds 105 S&P 500 stocks based on book-value-to-price, earnings-to-price, and sales-to-price. RPV is well diversified across sectors and holdings and shows excelle...

4 weeks ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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
8 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...

9 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...

1 year 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.

1 year 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...

1 year 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...

1 year 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...

2 years 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...

2 years 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...

3 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.

3 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...

4 years ago - Seeking Alpha