Invesco S&P 500® Pure Value ETF (RPV)

Delayed Data
As of Aug 12
 +1.26 / +1.57%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500  Index that exhibit strong value characteristics.

No recent news for Invesco S&P 500® Pure Value ETF.


1 month+6.95% 3 years+11.51%
3 months+0.53% 5 years+8.69%
1 year+4.39% Since inception+8.48%
Data through 08/12/2022

Quote Details

Previous close$80.43
Open day’s range80.69 – 81.69
Net asset value (NAV)80.43 (08/11/2022)
Daily volume317,833
Average volume (3 months)606,886
Data as of 3:59pm ET, 08/12/2022

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+8.69%+7.84%
Expense Gross exp ratio0.35%0.91%
Risk 5 year sharpe ratio0.390.50
Net assets$3.4B$3.2B
Average market cap$29.6B$102.3B
Average P/E10.514.0
Dividend / Share--0.18%


DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
EQWL Invesco S&P 100 Equal Weight ETF


Top 5 Sectors
Portfolio weighting
Financial service 26.20%
Utilities 16.92%
Consumer service 13.11%
Healthcare 10.84%
Energy 9.34%
Top 10 Holdings
Portfolio weighting
CI Cigna Corp2.30%
BRKB Berkshire Hathaway2.23%
MPC Marathon Petroleum2.08%
VLO Valero Energy1.95%
ADM Archer-Daniels-Midland Co1.92%
PRU Prudential1.88%
MET Metlife1.78%
CNC Centene Corp1.68%
ALL Allstate1.67%
WRK Westrock Co1.66%