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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 2.25% as of Aug 4, 2026. It pays $2.71 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 17.47% 5-year compound annual rate.
Mid-Cap Value
Category
2.25%
Dividend yield
$2.71
0.35%
Expense ratio
1.67B
Assets
31.86%
1Y return
RPV chart
1M
3M
1Y
5Y
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RPV returns
| YTD | 16.93% |
| 1Y | 31.86% |
| 3Y | 16.96% |
| 5Y | 12.32% |
| 10Y | 10.97% |
| 1Y volatility | 10.10% |
| 3Y volatility | 14.68% |
| Sharpe ratio | 0.80 |
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 2.58% | |
Health care 2.21% | |
Consumer Defensive 2.15% | |
Health care 2.07% | |
Consumer Defensive 2.06% | |
Consumer Cyclical 1.97% | |
Basic Materials 1.85% | |
Consumer Cyclical 1.85% | |
Consumer Defensive 1.81% | |
Technology 1.73% |
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