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
$ 2.0 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 +
| CENTENE CORP | 2.6 % |
| BUNGE GLOBAL SA | 2.3 % |
| HUMANA INC | 2.2 % |
| ARCHER-DANIELS-MIDLAND CO | 2.2 % |
| DOW, INC. | 2.1 % |
| CVS CAREMARK CORP | 2.0 % |
| FORD MOTOR CO | 2.0 % |
| GENERAL MOTORS CO | 1.7 % |
| HEWLETT PACKARD ENTERPRISE CO. | 1.7 % |
| MOSAIC CO/THE | 1.7 % |
Constituent Breakdown
| Number of holdings | 126 |
| Herfindahl-Hirschman Index | 111 |
| Wgt avg mkt cap (mns) | $50,950 |
| Large cap (>$10bn) | 90.1% |
| Mid cap ($2-10bn) | 8.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.5 % |
 |
IRELAND | 2.1 % |
 |
BERMUDA | 1.9 % |
 |
BRITAIN | 1.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.1% | 21.4% | 16.8% | 13.6% | 8.1% | 8.4% | 6.7% | 6.9% |
| Dividend Yield | 1.4% | 3.2% | 3.0% | 2.8% | 2.7% | 2.5% | 2.4% | 2.4% |
| Total Returns | 11.5% | 24.6% | 19.8% | 16.5% | 10.7% | 10.9% | 9.2% | 9.3% | Ann. Volatility | 12.5% | 12.8% | 15.8% | 15.3% | 17.8% | 21.8% | 24.8% | 24.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 19% |
| MSCI EAFE | 0.39 | 23% |
| MSCI Emg Mkts | 0.16 | 8% |
Liquidity Measures
| Avg. volume (000) | 202 |
| ADV traded (mns) | $24 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $114.11 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.94/0.85 |
| Bollinger Bands (Upper/Lower) | $117.29/$112.18 |
| 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 |
|---|---|---|---|---|
| SPVM | Invesco S&P 500 Value with Momentum ETF | 41.5% | +4 bp | -1.8% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 39.5% | +24 bp | -0.7% |
| VOE | Vanguard Mid-Cap Value ETF | 36.2% | -28 bp | -1.4% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 34.8% | +30 bp | -3.6% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 34.3% | -29 bp | -1.3% |
| RWL | Invesco S&P 500 Revenue ETF | 34.2% | +4 bp | -2.5% |
| ULVM | VictoryShares US Value Momentum ETF | 33.2% | -15 bp | -2.3% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 32.7% | -28 bp | +1.2% |
| VLUE | iShares MSCI USA Value Factor ETF | 32.4% | -20 bp | -2.1% |
| DVY | iShares Select Dividend ETF | 28.8% | +3 bp | +0.7% |
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 7/15/2026
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
8.7%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. RPV's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places RPV in the 95th percentile
among funds in the category.
Sell-Side Consensus
$126.83
PRICE TARGET
+8.0%
UPSIDE