RPV
Invesco S&P 500 Pure Value ETF·ARCA
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Invesco S&P 500 Pure Value ETF Fundamentals
Assets Under Management
1.67BUSD
Fund Flows (1Y)
124.56MUSD
Dividend Yield (TTM)
2.41%
Discount/Premium to NAV
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Shares Outstanding
15.60M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.67% | +3.92% | +3.92% | +17.65% | +41.48% | +42.96% |
NAV Total Return | -3.94% | +3.19% | +3.19% | +18.27% | +51.99% | +60.88% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
17.17%
Consumer Defensive
15.69%
Healthcare
14.76%
Energy
11.39%
Consumer Cyclical
10.65%
Basic Materials
9.58%
Industrials
6.32%
Communication Services
6.19%
Utilities
4.27%
Financial Services
17.17%
Consumer Defensive
15.69%
Healthcare
14.76%
Energy
11.39%
Consumer Cyclical
10.65%
Basic Materials
9.58%
Industrials
6.32%
Communication Services
6.19%
Utilities
4.27%
Show more
Asset
Region
99.09%
0.91%
Category
Ratio
North America
99.09%
Europe
0.91%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
BG
Bunge
2.40%
MOS
The Mosaic
2.06%
F
Ford Motor
2.04%
ADM
Archer-Daniels-Midland
2.02%
TSN
Tyson Foods
1.95%
DOW
Dow
1.93%
GM
general motors
1.91%
CNC
Centene
1.87%
CI
The Cigna
1.68%
CVS
CVS Health
1.60%
Top 10 Weight 19.46%
121 Total Holdings
Is SPY better than RPV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.672 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.547 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.816 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.553 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.672 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.503 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.501 |
Show more
How Much Does RPV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RPV?
Fund Flows
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