RPV
Invesco S&P 500 Pure Value ETF·ARCA
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Key Stats
Assets Under Management
1.75BUSD
Fund Flows (1Y)
-46.29MUSD
Dividend Yield
2.32%
Discount/Premium to NAV
0.01%
Shares Outstanding
15.88M
Expense Ratio
0.35%
About Invesco S&P 500 Pure Value ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P 500 Pure Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RPV offers pure exposure to the large-cap value space, an approach that emphasizes stocks with the strongest sensitivity to value factors and excludes those with middling value signals. Securities within the S&P 500 with the highest value scores (based on book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio) are selected for inclusion in the index, and are also weighted proportionally to their scores so that securities with higher value characteristics are given more weight. The Fund employs a "full replication” method in tracking the Underlying Index. Rebalancing occurs annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.80% | +11.96% | +7.88% | +20.79% | +28.01% | +67.99% |
NAV Total Return | +3.63% | +12.54% | +5.49% | +23.84% | +37.00% | +84.38% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
17.71%
Healthcare
16.67%
Consumer Defensive
15.52%
Consumer Cyclical
11.75%
Energy
9.19%
Basic Materials
8.35%
Industrials
6.85%
Communication Services
6.10%
Utilities
3.83%
Financial Services
17.71%
Healthcare
16.67%
Consumer Defensive
15.52%
Consumer Cyclical
11.75%
Energy
9.19%
Basic Materials
8.35%
Industrials
6.85%
Communication Services
6.10%
Utilities
3.83%
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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%
MOH
Molina Healthcare
1.83%
CI
The Cigna
1.68%
Top 10 Weight 19.69%
123 Total Holdings
Is SPY better than RPV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.413 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.532 |
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How Much Does RPV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RPV?
Fund Flows
