Key stats
About Invesco S&P 500 Pure Value ETF
Home page
Inception date
Mar 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RPV offers pure exposure to the large-cap value space, an approach that emphasizes stocks with the strongest sensitivity to value factors and excludes those with middling value signals. Securities within the S&P 500 with the highest value scores (based on book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio) are selected for inclusion in the index, and are also weighted proportionally to their scores so that securities with higher value characteristics are given more weight. The Fund employs a full replication method in tracking the Underlying Index. Rebalancing occurs annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Services
Process Industries
Stocks99.95%
Finance18.13%
Health Services11.74%
Process Industries10.31%
Retail Trade9.15%
Energy Minerals9.07%
Consumer Durables7.68%
Distribution Services6.67%
Consumer Services5.54%
Consumer Non-Durables5.33%
Producer Manufacturing4.44%
Utilities3.78%
Electronic Technology2.06%
Health Technology1.97%
Transportation1.34%
Communications1.30%
Non-Energy Minerals1.04%
Commercial Services0.38%
Bonds, Cash & Other0.05%
Mutual fund0.07%
Cash−0.02%
Stock breakdown by region
North America96.88%
Europe3.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RPV invests in stocks. The fund's major sectors are Finance, with 18.13% stocks, and Health Services, with 11.74% of the basket. The assets are mostly located in the North America region.
RPV top holdings are CVS Health Corporation and Mosaic Company, occupying 3.21% and 2.83% of the portfolio correspondingly.
RPV last dividends amounted to 0.67 USD. The quarter before, the issuer paid 0.50 USD in dividends, which shows a 25.22% increase.
RPV assets under management is 1.33 B USD. It's risen 3.31% over the last month.
RPV fund flows account for −854.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RPV pays dividends to its holders with the dividend yield of 2.31%. The last dividend (Mar 28, 2025) amounted to 0.67 USD. The dividends are paid quarterly.
RPV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 1, 2006, and its management style is Passive.
RPV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
RPV follows the S&P 500/Citigroup Pure Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RPV invests in stocks.
RPV price has risen by 2.10% over the last month, and its yearly performance shows a 7.86% increase. See more dynamics on RPV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a −1.32% decrease in three-month performance and has increased by 9.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a −1.32% decrease in three-month performance and has increased by 9.43% in a year.
RPV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.