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Invesco S&P 500 Pure Value ETF (RPV)

123.13 +1.77 (+1.46%)
As of 3:21:35 PM EDT. Market Open.
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Chart Range Bar
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  • Previous Close 121.36
  • Open 121.58
  • Bid 123.22 x 60000
  • Ask 123.25 x 70000
  • Day's Range 121.92 - 123.43
  • 52 Week Range 95.86 - 123.43
  • Volume 70,924
  • Avg. Volume 172,255
  • Net Assets 1.67B
  • NAV 120.90
  • PE Ratio (TTM) 17.70
  • Yield 2.28%
  • YTD Daily Total Return 18.45%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.35%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. The fund is non-diversified.

Invesco

Fund Family

Mid-Cap Value

Fund Category

1.67B

Net Assets

2006-03-01

Inception Date

Performance Overview

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Trailing returns as of 8/31/2026. Category is Mid-Cap Value.

YTD Return

RPV
18.45%
Category
8.69%

1-Year Return

RPV
26.48%
Category
26.31%

3-Year Return

RPV
19.10%
Category
14.12%

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Holdings

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Top 10 Holdings (20.21% of Total Assets)

Symbol Company % Assets
Centene Corporation 2.53%
Archer-Daniels-Midland Company 2.19%
Humana Inc. 2.16%
Bunge Global SA 2.09%
CVS Health Corporation 2.06%
Ford Motor Company 2.02%
Dow Inc. 1.88%
General Motors Company 1.88%
Target Corporation 1.76%
Hewlett Packard Enterprise Company 1.65%

Sector Weightings

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 08/10/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 09/12/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 08/13/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Raising target price to $293.00

    PIPER SANDLER COS has an Investment Rating of BUY; a target price of $293.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target

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