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RPV Stock Price, Chart, Stats & News
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 2.11% as of Oct 16, 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.
RPV chart
RPV returns
| YTD | 14.93% |
| 1Y | 21.84% |
| 3Y | 20.82% |
| 5Y | 11.12% |
| 10Y | 10.40% |
| 1Y volatility | 10.71% |
| 3Y volatility | 14.69% |
| Sharpe ratio | 0.92 |
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 2.76% | |
Health care 2.61% | |
Technology 2.47% | |
Energy 2.32% | |
Consumer Defensive 2.25% | |
Energy 2.16% | |
Energy 2.10% | |
Consumer Defensive 2.08% | |
Consumer Defensive 1.90% | |
Basic Materials 1.77% |
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