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RPV - ETF Fact Sheet

Invesco S&P 500® Pure Value ETF - USD

Fund Identification

Ticker

RPV

ISIN

US46137V2584

Main Metrics

Price

$122.88

Expense Ratio

0.35%

AuM

$1,760.05M

Tracking Difference

-0.42%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.

RPV's historical prices, performance, and flows

0.00.51.01.52.02.53.03.5%
1m returns
3.34%
1m flows
$28M
* Net total returns
All data as of 2 September 2026

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RPV's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

S&P 500 Pure Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
RPV's exposure

Countries

USA
91.12%
Other
8.88%

Sectors

Finance
22.49%
Healthcare
15.78%
Consumer Non-Cycl.
14.60%
Non-Energy Materi.
10.11%
Energy
9.89%
Consumer Cyclical.
7.08%
Other
20.05%

Top 5 holdings

Centene Corp.
2.51%
Archer-Daniels-Midland Co.
2.22%
Humana, Inc.
2.17%
Bunge Global SA
2.12%
Ford Motor Co.
2.10%
Total holdings
116
Total weight of top 5
11.10%

ETF Education Center

3.5%