Invesco S&P 500 Pure Value ETF (RPV)
| Assets | $1.77B |
| Expense Ratio | 0.35% |
| PE Ratio | 14.45 |
| Forward PE | 10.68 |
| Shares Out | 14.64M |
| Dividend | $2.53 (2.10%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.57% |
| Volume | 366,339 |
| Open | 119.73 |
| Previous Close | 121.05 |
| Day's Range | 119.52 - 121.05 |
| 52-Week Low | 96.95 |
| 52-Week High | 125.11 |
| Beta | 0.84 |
| Holdings | 121 |
| 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
20.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Centene Corporation | CNC | 3.00% |
| Humana Inc. | HUM | 2.44% |
| Dow Inc. | DOW | 1.98% |
| Archer-Daniels-Midland Company | ADM | 1.94% |
| Bunge Global SA | BG | 1.93% |
| Target Corporation | TGT | 1.92% |
| General Motors Company | GM | 1.88% |
| Phillips 66 | PSX | 1.86% |
| Valero Energy Corporation | VLO | 1.84% |
| The Cigna Group | CI | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.62837 | Sep 25, 2026 |
| 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 |
Performance
RPV had a total return of 25.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
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