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RPV ETF · Invesco S&P 500® Pure Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.24%  | +9.86%  | +30.14% | +65.41% | +65.92% | +3.45% | +9.12% | +14.11%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.86% | +30.14% | +65.41% | +65.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.54B |
QQQM | Invesco NASDAQ 100 ETF | €84.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.85B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
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 €1.65B in assets as of June 12, 2026.
How has RPV performed lately?
Based on data from June 12, 2026, RPV returned 5.24% over the past month, 9.86% over the last three months and 14.11% year-to-date.
What are the latest inflows or outflows for RPV?
As of June 12, 2026, RPV recorded net flows of -€963K over the last month and +€173M year-to-date.
Does RPV distribute dividends?
RPV follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.21%.
What are the main country or region exposures of RPV?
As of April 30, 2026, RPV has significant geographic allocations in USA, Switzerland and Bermuda.
In which sector or theme does RPV invest in?
As of April 30, 2026, RPV focuses largely on Financials, Health Care and Energy.
How many securities does RPV hold and how diversified is it?
As of April 30, 2026, RPV holds 121 positions in its portfolio, with 27.96% of assets concentrated in its top 15 holdings.
What are the main positions in RPV?
As of April 30, 2026, RPV top three holdings include CH1300646267, DOW INC and ARCHER DANIELS.
What is the base currency of RPV?
The base currency of RPV is USD.
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