Invesco S&P 500 Pure Value ETF
RPVNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.67B
- Expense ratio
- 0.35%
- Dividend yield
- 2.11%
- Holdings
- 122
- 52-week range
- $96.91$123.43
- Volume (live)
- -
- Avg. volume (3M)
- 182.50K
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
| Day's Range | $119.59 - $120.90 |
|---|---|
| 52-Week High | $123.43 |
| 52-Week Low | $96.91 |
| Open | $120.50 |
| Volume (last close) | 71.65K |
| Average Volume (3M) | 182.50K |
| 1 Day Change | +0.89% |
|---|---|
| 1 Month Change | −1.15% |
| 6 Month Change | +9.51% |
| YTD Change | +14.70% |
| 1 Year Change | +22.30% |
| 5 Year Change | +51.40% |
| 10 Year Change | +132.36% |
| Annual Dividend | $2.53 |
|---|---|
| Dividend Yield | 2.11% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −0.67% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $1.67B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 122 |
| Inception Date | Feb 28, 2006 |
| 50-Day MA | $119.91 |
|---|---|
| 200-Day MA | $113.43 |
| RSI | 53.93 |
| Stochastic %K | 97.76 |
| Stochastic %D | 94.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RPV at a Glance
Invesco S&P 500 Pure Value ETF (RPV) is an equity ETF from Invesco, launched in February 2006. It manages $1.67B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 122 positions. The largest are Centene Corporation (CNC, 2.65%), Hewlett Packard Enterprise Company (HPE, 2.48%) and Bunge Limited (BG, 2.41%). The top 10 holdings make up 22.4% of the fund. By sector it leans toward Financials (18.3%), Healthcare (18.2%) and Energy (12.7%). 97.4% of assets are in the United States.
It pays distributions yielding 2.11% at the Oct 16, 2026 close, $2.53 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 22.3% over one year, up 51.4% over five years and up 132.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 Pure Value ETF
What is the current price of RPV?
The latest RPV price is $119.89 (Oct 16, 2026 close). The 52-week range is $96.91–$123.43. The share price is up 22.3% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does RPV pay dividends?
Yes, RPV pays a 2.11% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RPV?
As of Oct 4, 2026, RPV's largest holdings are Centene Corporation (2.6%), Hewlett Packard Enterprise Company (2.5%), Bunge Limited (2.4%) (combined weight: 7.5%). The fund holds 122 total positions. View the complete portfolio breakdown in the Holdings section.
How does RPV compare to similar ETFs?
Compare RPV (0.35% expense ratio, $1.67B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.