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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. | +4.52%  | +2.15%  | +29.79% | +56.71%  | +65.83% | +2.26% | +2.26% | +6.93% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.15% | +29.80% | +56.71% | +65.83% |
| 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 | €366.62B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.94B |
QQQM | Invesco NASDAQ 100 ETF | €69.15B |
SPXS | Invesco S&P 500 UCITS ETF | €32.12B |
SGLD | Invesco Physical Gold USD ETC | €26.06B |
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 €1.53B in assets as of April 22, 2026.
How has RPV performed lately?
Based on data from April 22, 2026, RPV returned 4.52% over the past month, 2.15% over the last three months and 6.93% year-to-date.
What are the latest inflows or outflows for RPV?
As of April 22, 2026, RPV recorded net flows of +€73M over the last month and +€181M year-to-date.
Does RPV distribute dividends?
RPV follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.36%.
What are the main country or region exposures of RPV?
As of March 31, 2026, RPV has significant geographic allocations in USA, Switzerland and Bermuda.
In which sector or theme does RPV invest in?
As of March 31, 2026, RPV focuses largely on Financials, Health Care and Energy.
How many securities does RPV hold and how diversified is it?
As of March 31, 2026, RPV holds 121 positions in its portfolio, with 28.23% of assets concentrated in its top 15 holdings.
What are the main positions in RPV?
As of March 31, 2026, RPV top three holdings include DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES.
What is the base currency of RPV?
The base currency of RPV is USD.
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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.
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