New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
RPV ETF · Invesco S&P 500® Pure Value ETF
The RPV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Pure Value Index. The RPV ETF provides physical exposure, so by buying it you actually own parts of all the 122 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-3.43%
Last price
$106.83
1M perf.
-5.13%
1M flows
-€26M
AuM
€1.46B
E/R
0.35%
Rating
ESG Consensus®
RPV
$106.83
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
RPV
$106.83
+2.11%
US Large Cap Value
+1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.13%  | +2.11%  | +22.89%  | +56.90% | +56.70%  | -4.95% | +3.41% | +3.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$106.85
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
122
Inception date
3/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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 the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
QFHD
1M perf.
-3.87%
E/R
0.49%
DIVG
1M perf.
-3.77%
E/R
0.39%
IMCV
1M perf.
-5.32%
E/R
0.06%
LYLD
1M perf.
-5.31%
E/R
0.59%
CDC
1M perf.
-3.10%
E/R
0.38%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.11% | +22.89% | +56.90% | +56.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
89.63%
Bermuda
2.83%
Switzerland
2.82%
Ireland
1.58%
Netherlands
1.37%
Jersey
1.31%
Unavailable
0.45%
Sectors
Health Care
18.47%
Financials
17.41%
Consumer Staples
10.67%
Materials
9.39%
Consumer Discretionary
9.28%
Energy
8.69%
Industrials
5.65%
Communication Services
5.01%
Unavailable
6.37%
Other
9.07%
Diversification
Total weight of top 15 holdings out of 122
Top 15 holdings
Data as of January 31, 2026
CH1300646267
THE MOSAIC COMPANY
MOLINA HLTHCRE
CENTENE
ARCHER DANIELS
FORD MOTOR
TYSON FOODS
DOW INC
Create a free account to view top holdings
GENERAL MOTORS
CVS HEALTH CORP
CIGNA
HUMANA
IE00028FXN24
ELEVANCE HEALTH INC
EVEREST REINSURANCE GROUP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RPV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RPV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
49.64% of holdings have positive scoring
50.36% of holdings have negative scoring
22.60%
23.56%
7.99%
37.57%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Pure Value Total Return Index - USD
Index ticker
SPTRXPV Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about RPV
What does Invesco S&P 500® Pure Value ETF, RPV, invest in?
RPV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does RPV replicate?
RPV tracks the S&P 500 Pure Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RPV?
RPV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was RPV launched?
RPV was introduced to the market on March 1, 2006. It trades on United States
Who is the ETF issuer of RPV?
Invesco S&P 500® Pure Value ETF, RPV, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RPV?
RPV oversees €1.46B in assets as of March 13, 2026.
How has RPV performed lately?
Based on data from March 13, 2026, RPV returned -5.13% over the past month, 2.11% over the last three months and 3.41% year-to-date.
What are the latest inflows or outflows for RPV?
As of March 13, 2026, RPV recorded net flows of -€26M over the last month and +€122M year-to-date.
Does RPV distribute dividends?
RPV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.42%.
What are the main country or region exposures of RPV?
As of January 31, 2026, RPV has significant geographic allocations in USA, Bermuda and Switzerland.
In which sector or theme does RPV invest in?
As of January 31, 2026, RPV focuses largely on Health Care, Financials and Consumer Staples.
How many securities does RPV hold and how diversified is it?
As of January 31, 2026, RPV holds 122 positions in its portfolio, with 27.83% of assets concentrated in its top 15 holdings.
What are the main positions in RPV?
As of January 31, 2026, RPV top three holdings include CH1300646267, THE MOSAIC COMPANY and MOLINA HLTHCRE.
What is the base currency of RPV?
The base currency of RPV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
