Invesco S&P 500 Pure Value ETF (RPV)
Assets | $2.75B |
Expense Ratio | 0.35% |
PE Ratio | 9.73 |
Shares Out | 35.92M |
Dividend (ttm) | $2.04 |
Dividend Yield | 2.67% |
Ex-Dividend Date | Mar 20, 2023 |
Payout Ratio | 25.96% |
1-Year Return | -10.11% |
Volume | 299,106 |
Open | 76.43 |
Previous Close | 76.55 |
Day's Range | 75.88 - 76.72 |
52-Week Low | 69.47 |
52-Week High | 90.04 |
Beta | 1.17 |
Holdings | 84 |
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 managed by Invesco.
Top 10 Holdings
23.29% of assetsName | Symbol | Weight |
---|---|---|
Paramount Global | PARA | 2.85% |
CarMax, Inc. | KMX | 2.54% |
General Motors Company | GM | 2.54% |
PulteGroup, Inc. | PHM | 2.49% |
Ford Motor Company | F | 2.21% |
Mohawk Industries, Inc. | MHK | 2.19% |
Citigroup Inc. | C | 2.18% |
Warner Bros. Discovery, Inc. | WBD | 2.14% |
Phillips 66 | PSX | 2.10% |
WestRock Company | WRK | 2.07% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 20, 2023 | $0.50059 | Mar 24, 2023 |
Dec 19, 2022 | $0.54306 | Dec 23, 2022 |
Sep 19, 2022 | $0.51281 | Sep 23, 2022 |
Jun 21, 2022 | $0.48158 | Jun 30, 2022 |
Mar 21, 2022 | $0.2456 | Mar 31, 2022 |
Dec 20, 2021 | $0.44094 | Dec 31, 2021 |
News

Bull vs. Bear: Value Investing Status — “It's Complicated”
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

Why Value Purity Matters Today
One result of a slew of downward earnings revisions — the scenario with which investors are contending today — is that equity valuations are retreating. Persistently high inflation is having a similar...

With Growth, Value ETFs, Purity Matters
Hundreds of exchange traded funds provide investors with dedicated exposure to growth or value stocks, but in this corner of the ETF space, methodology truly matters.

Smart Beta Is Alive and Well
In a livecast event this Friday, I'm going to be recapping the past year in ETFs and previewing what is likely ahead of us with one of my favorite people in the ETF industry that does not work for Vet...

What You Own in a Growth or Value ETF Just Changed
For many advisors, 2022 was likely the year they rediscovered the merits of value investing. The value style of index-based ETFs that favors stocks with relatively low price-to-earnings and price-to-b...

Todd Rosenbluth Has a Value-able Conversation on TD Ameritrade
VettaFi's head of research Todd Rosenbluth appeared on TD Ameritrade's The Watch List to discuss value investing with host Nicole Petallides. This year, value has outperformed growth throughout 2022, ...

Value Is in the Eye of the Beholder
In 2022, many of the most widely held value ETFs have significantly outperformed their growth sibling alternatives. Investors have favored shares of companies with strong current earnings over those t...

Consider ETFs to Optimize Your Investment Portfolio, Minimize Tax Pains
After a challenging year, investors can utilize an effective tax management process with exchange traded funds to potentially assist in adding additional value to investment portfolios. In the recent ...

Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth
Nearly 85% of advisors surveyed by VettaFi during a recent webcast hosted with FlexShares believe that value will outperform growth over the next 12 months. This is likely impacted by recent performan...

Value Acceleration Something to Behold
In what's turning out to be a treacherous year for stocks, one of the obvious standouts is one that investors have been waiting to shine for a while now: value equities. With growth stocks ranking as ...

Rising Rates Could Be Friendly to Value ETFs
The Federal Reserve unveiled its interest rate tightening program earlier this month, prompting some investors to speculate that downside for equities is on the way. That's not necessarily the case, p...

Value ETFs Still Offering Upside Potential
Value stocks are outperforming the broader market on a year-to-date basis, and in some cases, they're doing so by wide margins. Investors thinking they're missing out on the 2022 value rally may want ...

ETF Edge: Active Versus Passive Performance Gap Continues
S&P Global's president and CEO, Doug Peterson, and ETF Trends and ETF Database's head of research, Todd Rosenbluth, discuss the active versus passive fund performance gap on this week's “ETF Edge” hos...

Barbelling With RPG and RPV
With inflation the highest it's been in decades and the Federal Reserve raising rates for the first time since 2018, investors are seeking more exposure to value strategies. But at the same time, ther...

Pure Value Pertinent Amid Equity Weakness
February was a turbulent month for equities, and the start to March is anything but sanguine amid Russia's invasion of Ukraine. However, there are some factor-based strategies that can help investors ...

Value Stocks Offering Noticeable Durability
With growth stocks garnering most of the attention in January, and for all the wrong reasons, investors are rightfully considering greener pastures. An obvious destination is value stocks, and some of...

For Value Upside, Ramp Up With RPV
In 2021, value stocks delivered some of their more impressive performances in recent memory with some exchange traded funds in the category topping rival growth funds and the S&P 500. Some market obse...

Value Stocks Could Be in 2022 Spotlight
Value stocks had some moments in the sun last year, stoking optimism that more of the same could be on the way in 2022. A recent survey indicates that money managers are constructive on cheap stocks a...

Value Sectors Could Rally in 2022, Stoke RPV Upside
Cyclical value stocks had some moments in the sun this year, and some market observers believe that this scenario will repeat in 2022, perhaps with more durability. If that prediction proves accurate,...

Cyclical Stocks, ETFs Could Be on the Cusp of Big Moves
Growth stocks are showing plenty of signs of life in recent weeks, but value investors shouldn't fret because some market observers are bullish on cyclical fare into year-end. For example, the Invesco...

Deep Value Has More Upside Drivers
It's been a good year for value stocks and an even better year for their deep value counterparts. For example, the Invesco S&P 500 Pure Value ETF (RPV) is up more than 30% year-to-date, beating the S&...

Pure Value Stocks Offer Inflation-Fighting Traits
The Consumer Price Index (CPI) rose again in August, though the increase was more modest than in the preceding several months. Still, the persistent vs.