RPV ETF Price & Analysis
RPV ETF Chart & Stats
$107.03
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Market closed
$107.03
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Day’s Range― - ―
52-Week Range$80.40 - $113.93
Previous Close$107.03
VolumeN/A
Average Volume (3M)187.28K
AUM1.64B
NAV106.44
Expense Ratio0.35%
Holdings Count123
Beta0.68
Inception DateMar 01, 2006
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(2.42%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume123,786
30 Day Avg. Volume187,283
AlphaN/A
ETF Overview
Invesco S&P 500 Pure Value ETF
The Invesco S&P 500 Pure Value ETF (RPV) is a compelling investment vehicle for those seeking exposure to large-cap stocks with strong value characteristics. This ETF is meticulously designed to track the performance of the S&P 500® Pure Value Index, which encompasses a select group of large-cap companies that exhibit the purest value traits within the S&P 500. The fund is tailored for investors who are particularly focused on the value investing niche, emphasizing stocks that are deemed undervalued based on metrics like price-to-earnings, price-to-book, and sales-to-price ratios.
RPV stands out in the Size and Style category, concentrating on the Large Cap segment. This focus ensures that investors gain access to well-established, financially robust companies that have a proven track record of stability and potential for long-term growth, while also being attractively priced. By investing in RPV, one is essentially betting on the resurgence of value stocks, which historically have outperformed their growth counterparts during certain market cycles.
The ETF's strategy is to identify and invest in companies that are overlooked by the broader market, providing investors an opportunity to capitalize on these undervalued assets. With RPV, investors can diversify their portfolios with a basket of securities that are not only leaders in their respective industries but also priced to offer significant upside potential. Ideal for those who believe in the time-tested value investing philosophy, RPV serves as a strategic tool for enhancing portfolio returns while mitigating risk through diversification across a spectrum of large-cap value stocks.
Invesco S&P 500 Pure Value ETF (RPV) Fund Flow Chart
Invesco S&P 500 Pure Value ETF (RPV) 1 year Net Flows: $139M
RPV ETF News
RPV ETF FAQ
What was RPV’s price range in the past 12 months?
RPV lowest ETF price was $80.40 and its highest was $113.93 in the past 12 months.
What is the AUM of RPV?
As of Mar 24, 2026 The AUM of RPV is 1.64B.
Is RPV overvalued?
According to Wall Street analysts RPV’s price is currently Undervalued.
Does RPV pay dividends?
RPV pays a Quarterly dividend of $0.672 which represents an annual dividend yield of 2.42%. See more information on RPV dividends here
How many shares outstanding does RPV have?
Currently, no data Available
Which hedge fund is a major shareholder of RPV?
Among the largest hedge funds holding RPV’s share is Chilton Investment Co LLC. It holds RPV’s shares valued at 246K.
RPV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Bunge Global Sa
2.68%
Dow Inc.
2.68%
Archer-Daniels-Midland Company
2.15%
Lyondellbasell Industries
2.12%
Mosaic Co
2.01%
Tyson Foods
1.85%
General Motors Company
1.76%
Ford Motor Company
1.75%
Cigna
1.70%
CVS Health Corp
1.55%
Total20.25%
See All Holdings


