Invesco S&P 500 Pure Value ETF (RPV)
| Assets | $1.67B |
| Expense Ratio | 0.35% |
| PE Ratio | 15.40 |
| Shares Out | 14.28M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.38% |
| Volume | 107,875 |
| Open | 116.70 |
| Previous Close | 116.86 |
| Day's Range | 115.95 - 116.88 |
| 52-Week Low | 95.86 |
| 52-Week High | 123.43 |
| Beta | 0.84 |
| Holdings | 122 |
| 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
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Centene Corporation | CNC | 2.57% |
| Archer-Daniels-Midland Company | ADM | 2.31% |
| Humana Inc. | HUM | 2.31% |
| Hewlett Packard Enterprise Company | HPE | 2.24% |
| Bunge Global SA | BG | 2.21% |
| Valero Energy Corporation | VLO | 2.05% |
| Phillips 66 | PSX | 1.98% |
| Target Corporation | TGT | 1.94% |
| Dow Inc. | DOW | 1.81% |
| Marathon Petroleum Corporation | MPC | 1.80% |
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 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
News
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