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Invesco S&P 500 Pure Value ETF
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Invesco S&P 500 Pure Value ETF (RPV) is a dividend-paying ETF with a current dividend yield of 2.04% as of Nov 13, 2026. It pays $2.53 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.63% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
2.04%
Dividend yield
$2.53
0.35%
Expense ratio
1.83B
Assets
25.40%
1Y return
RPV chart
RPV returns
| YTD | 21.17% |
| 1Y | 25.40% |
| 3Y | 22.69% |
| 5Y | 11.70% |
| 10Y | 10.51% |
| 1Y volatility | 11.54% |
| 3Y volatility | 13.72% |
| Sharpe ratio | 1.33 |
About
The Invesco S&P 500 Pure Value ETF, identified by the symbol RPV, is designed to track the performance of the S&P 500 Pure Value Index. This fund is committed to investing a minimum of 90% of its total assets in the underlying securities that make up this index. The index itself aims to capture the returns of companies within the broader S&P 500 universe that prominently display strong "value" characteristics.
Top 10 RPV holdings
| Holding | Ownership |
|---|---|
Health care 2.73% | |
Health care 2.47% | |
Consumer Defensive 1.98% | |
Consumer Defensive 1.95% | |
Consumer Defensive 1.90% | |
Basic Materials 1.89% | |
Energy 1.88% | |
Consumer Cyclical 1.86% | |
Energy 1.84% | |
Energy 1.72% |
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