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Invesco S&P 500® Pure Value ETF
RPV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.04% | +6.07% | +18.60% | +27.71% | +71.53% | +79.32% |
| Flows | +$10M | -$199M | -$18M | +$47M | -$893M | -$1.38B |
Characteristics
The Invesco S&P 500® Pure Value ETF is built to track the S&P 500 Pure Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 119 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 1, 2006 |
| ESG | No |
More data and info about RPV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 119
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.97% | +12.19% | +15.18% | +17.41% |
Max drawdown | -3.66% | -7.70% | -14.86% | -22.67% |
Max drawdown duration | 25d | 92d | 217d | 412d |
Time to recover | 22d | 63d | 84d | 146d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RPV?
RPV is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RPV track?
RPV tracks the S&P 500 Pure Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does RPV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of RPV?
The total expense ratio (TER) of RPV is 0.35%, representing the annual fee charged by the fund manager.
When was RPV launched?
RPV was launched on March 1, 2006, marking its entry into the ETF market.
Who is the issuer of RPV?
RPV is issued by Invesco.
What is the AUM of RPV?
As of September 9, 2026, RPV manages $1.73 B, reflecting the total assets held in the fund.
How has RPV performed recently?
As of September 9, 2026, RPV delivered a return of 0.04% over the past month (1M performance), 6.07% over the past three months (3M), and 18.6% year-to-date (YTD).
What are the recent fund flows for RPV?
As of September 9, 2026, RPV has seen net flows of +$10M in the past month (1M flow) and -$18M year-to-date (YTD).
Does RPV pay dividends?
As of September 9, 2026, RPV has a trailing 12-month distribution yield of 2.24%.
How many holdings are in RPV
As of July 31, 2026, RPV holds 119 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RPV?
As of July 31, 2026, RPV holds 119 securities, with 28.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of RPV?
As of July 31, 2026, RPV holds a portfolio of 119 underlyings, with its largest positions including Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RPV invest in?
As of July 31, 2026, RPV has its largest geographic exposures in USA.
What sectors or themes does RPV focus on?
As of July 31, 2026, RPV is primarily exposed to Finance, Healthcare and Consumer Non-Cyclicals.
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