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›ETF Issuers›Invesco›RPV

RPV

Invesco S&P 500® Pure Value ETF

Passive ETF Equity

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 120 underlying holdings. This share class generates a stream of income by distributing dividends.

$118.90

+$1.4 (+1.15%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$117.54$119.05

52W price range

$91.02$118.83

YTD Perf.

+16.48%

YTD Flows

Annualized volatility

Fund AuM

€1.45B

Share class AuM

€1.45B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V2584

TER

0.35%

Inception date

3/1/2006

Issuer

Invesco

Benchmark

S&P 500 Pure Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.93%

Healthcare

16.03%

Consumer Non-Cyclicals

15.57%

Non-Energy Materials

9.88%

Energy

9.47%

Consumer Cyclicals

6.82%

Industrials

5.93%

Utilities

4.07%

Unavailable

1.57%

Other

8.74%

Latest RPV news

No content available for this fund

FAQ about RPV

RPV is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

RPV tracks the S&P 500 Pure Value Total Return Index - USD, through a full replication replication method.

RPV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

RPV was introduced to the market on March 1, 2006. It trades on United States

Invesco S&P 500® Pure Value ETF, RPV, is provided by Invesco. Learn more about Invesco here.

RPV oversees €1.45B in assets as of July 24, 2026.

RPV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.28%.

As of June 30, 2026, RPV has significant geographic allocations in USA, Bermuda and Ireland.

As of June 30, 2026, RPV focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, RPV holds 120 positions in its portfolio, with 28.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RPV top three holdings include Centene Corp., Humana, Inc. and Bunge Global SA.

The base currency of RPV is USD.

Top 10 holdings

Data as of 06/30/26

Centene Corp.

2.74%

Humana, Inc.

2.34%

Bunge Global SA

2.23%

Archer-Daniels-Midland Co.

2.18%

CVS Health Corp.

2.12%

Ford Motor Co.

1.99%

Dow, Inc.

1.85%

Target Corp.

1.76%

General Motors Co.

1.70%

The Cigna Group

1.67%

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