Invesco S&P 500 Pure Value ETF (RPV)
| Assets | $1.78B |
| Expense Ratio | 0.35% |
| PE Ratio | 15.04 |
| Shares Out | 16.44M |
| Dividend (ttm) | $2.59 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 35.43% |
| 1-Year Return | +25.05% |
| Volume | 72,292 |
| Open | 110.09 |
| Previous Close | 109.21 |
| Day's Range | 109.10 - 110.30 |
| 52-Week Low | 86.99 |
| 52-Week High | 113.93 |
| Beta | 0.88 |
| Holdings | 125 |
| Inception Date | Mar 1, 2006 |
About RPV
Fund Home PageThe Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund that is based on the S&P 500/Citigroup Pure Value index. The fund tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks. RPV was launched on Mar 1, 2006 and is issued by Invesco.
Top 10 Holdings
19.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Bunge Global SA | BG | 2.60% |
| Dow Inc. | DOW | 2.53% |
| Archer-Daniels-Midland Company | ADM | 2.08% |
| LyondellBasell Industries N.V. | LYB | 1.92% |
| Centene Corporation | CNC | 1.89% |
| Tyson Foods, Inc. | TSN | 1.88% |
| Ford Motor Company | F | 1.83% |
| General Motors Company | GM | 1.76% |
| The Mosaic Company | MOS | 1.75% |
| The Cigna Group | CI | 1.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.6722 | Mar 27, 2026 |
| Dec 22, 2025 | $0.54696 | Dec 26, 2025 |
| Sep 22, 2025 | $0.81563 | Sep 26, 2025 |
| Jun 23, 2025 | $0.55313 | Jun 27, 2025 |
| Mar 24, 2025 | $0.672 | Mar 28, 2025 |
| Dec 23, 2024 | $0.50254 | Dec 27, 2024 |
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