RPV ETF: Invesco S&P 500 Pure Value ETF - Price, Holdings & Analysis
Invesco S&P 500 Pure Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P 500 Pure Value ETF
What is the current price of RPV?
The latest RPV price is $113.14. The 52-week range is $90.30–$117.16. RPV has returned 22.5% over the past 52 weeks.
What is the expense ratio for RPV?
RPV's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does RPV pay dividends?
Yes, RPV pays a 2.39% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of RPV?
RPV's largest holdings are Centene Corporation (2.8%), Bunge Limited (2.6%), Humana Inc. (2.3%) (combined weight: 7.6%). The fund holds 126 total positions. View the complete portfolio breakdown in the Holdings section.
How does RPV compare to similar ETFs?
Compare RPV (0.35% expense ratio, $1.84B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.