RPV
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P 500/Citigroup Pure Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.6 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Mar 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CVS CAREMARK CORP | 3.6 % |
| FORD MOTOR CO | 2.9 % |
| PARAMOUNT SKYDANCE CORP | 2.9 % |
| GENERAL MOTORS CO | 2.9 % |
| ARCHER-DANIELS-MIDLAND CO | 2.5 % |
| MOSAIC CO/THE | 2.4 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 2.4 % |
| BUNGE GLOBAL SA | 2.2 % |
| VALERO ENERGY CORP | 2.2 % |
| CITIGROUP INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 144 |
| Wgt avg mkt cap (mns) | $47,800 |
| Large cap (>$10bn) | 83.3% |
| Mid cap ($2-10bn) | 10.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
IRELAND | 1.6 % |
 |
BERMUDA | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 25.7% | 15.4% | 13.5% | 7.7% | 7.9% | 6.6% | 6.8% |
| Dividend Yield | 0.7% | 3.3% | 2.9% | 2.9% | 2.6% | 2.5% | 2.4% | 2.4% |
| Total Returns | 8.3% | 29.1% | 18.3% | 16.4% | 10.3% | 10.4% | 9.0% | 9.2% | Ann. Volatility | 13.3% | 13.3% | 15.8% | 15.8% | 18.0% | 21.9% | 24.8% | 24.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 29% |
| MSCI EAFE | 0.46 | 25% |
| MSCI Emg Mkts | 0.26 | 14% |
Liquidity Measures
| Avg. volume (000) | 85 |
| ADV traded (mns) | $10 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $110.41 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.71/0.66 |
| Bollinger Bands (Upper/Lower) | $112.37/$109.42 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RPV |
Expenses vs. RPV |
ALTAR Score™ vs. RPV |
|---|---|---|---|---|
| SPVU | Invesco S&P 500 Enhanced Value ETF | 45.2% | -22 bp | +0.2% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 36.2% | +4 bp | -1.8% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 32.9% | +25 bp | -2.9% |
| RWL | Invesco S&P 500 Revenue ETF | 31.3% | +4 bp | -2.7% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 30.7% | +24 bp | -0.7% |
| ULVM | VictoryShares US Value Momentum ETF | 30.1% | -15 bp | -2.4% |
| VOE | Vanguard Mid-Cap Value ETF | 29.4% | -28 bp | -1.4% |
| VLUE | iShares MSCI USA Value Factor ETF | 27.5% | -20 bp | -2.5% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 26.4% | -29 bp | -1.3% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 25.7% | +30 bp | -4.4% |
Risk and Returns: RPV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.0%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. RPV's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places RPV in the 96th percentile
among funds in the category.
Sell-Side Consensus
$125.38
PRICE TARGET
+10.7%
UPSIDE