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Invesco S&P 500 Pure Value ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P 500 Pure Value ETF (RPV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRPV
RPV
Invesco S&P 500 Pure Value ETF
RPV
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Invesco S&P 500 Pure Value ETF Logo

Invesco S&P 500 Pure Value ETF

ETF
🇺🇸RPV•AMEX•Equity

Your view on RPV

Invesco S&P 500 Pure Value ETF Logo

Invesco S&P 500 Pure Value ETF

ETFInvesco
🇺🇸RPV•AMEX•Equity
AUM (USD)$1.76B
Expense Ratio0.35%
Holdings121

Sentiment

AUM (USD)

$1.76B

Expense Ratio

0.35%

Holdings

121

Sentiment

RPV
Invesco S&P 500 Pure Value ETF
RPV

Overview for Invesco S&P 500 Pure Value ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-pure-value-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-pure-value-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-pure-value-etf.html

About this fund

The Invesco S&P 500 Pure Value ETF (Fund) is based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in t…

RPV Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$1.76B

Fund Details

NAV$122.86 USD
Holdings121
Average Volume147.4K
Inception DateMarch 1, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V2584
CUSIP46137V258
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$1.76B

NAV

$122.86 USD

Holdings

121

Average Volume

147.4K

Inception Date

March 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V2584

CUSIP

46137V258

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$1.76B

NAV

$122.86 USD

Holdings

121

Average Volume

147.4K

Inception Date

March 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V2584

CUSIP

46137V258

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RPV?

Invesco S&P 500 Pure Value ETF (RPV) is a Equity fund from Invesco, listed since 2006, with $1.8B in assets under management, a 0.35% expense ratio, a NAV of $122.86 USD.

What's in RPV? Top 10 holdings

HoldingWeight
Centene Corp CNC2.66%
Hewlett Packard Enterprise Co HPE2.49%
Humana Inc HUM2.40%
Archer-Daniels-Midland Co ADM2.31%
Valero Energy Corp VLO2.22%
Bunge Global SA BG2.18%
Phillips 66 PSX2.08%
Marathon Petroleum Corp MPC1.97%
Target Corp TGT1.97%
Dow Inc DOW1.81%

RPV sector breakdown

  • Financial Services 18.33%
  • Healthcare 17.69%
  • Consumer Defensive 13.02%
  • Energy 11.75%
  • Consumer Cyclical 10.76%
  • Basic Materials 7.86%
  • Industrials 6.45%
  • Communication Services 5.54%

Comparable funds

  • FEXFirst Trust Large Cap Core AlphaDEX Fund
  • GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
  • ICOWPacer Developed Markets International Cash Cows 100 ETF
  • PDPInvesco Dorsey Wright Momentum ETF
  • PWBInvesco Large Cap Growth ETF
  • PWVInvesco Large Cap Value ETF
  • RPGInvesco S&P 500 Pure Growth ETF
  • RSSLGlobal X - Russell 2000 ETF

More Invesco ETFs

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  • RSPUInvesco S&P 500 Equal Weight Utilities ETF
  • RWJInvesco S&P SmallCap 600 Revenue ETF
  • RWKInvesco S&P MidCap 400 Revenue ETF
  • RWLInvesco S&P 500 Revenue ETF
  • RZGInvesco S&P SmallCap 600 Pure Growth ETF
  • RZVInvesco S&P SmallCap 600 Pure Value ETF
  • SATOInvesco Alerian Galaxy Crypto Economy ETF
  • SOXQInvesco PHLX Semiconductor ETF
  • SPGPInvesco S&P 500 GARP ETF
  • SPHBInvesco S&P 500 High Beta ETF