Invesco S&P 500 Pure Value ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About RPV
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of a subset of securities from the S&P 500® Index (the “Parent Index”) that exhibit strong value characteristics. First, each security in the Parent Index is assigned two “style scores” – one for value and one for growth – based on the characteristics of the issuer. The “value score” is measured using three factors: book-value-to-price ratio, earnings to price ratio, and sales to price ratio. The “growth score” is measured using three other factors: three-year sales per share growth rate, the ratio of the three-year net change in earnings per share to current price per share, and momentum (the 12-month percentage change in price). The securities in the Parent Index are then ranked based on their relative value and growth scores. Unlike other style indices that may contain all securities within the Parent Index, including overlapping constituents that exhibit both value and growth characteristics, the Underlying Index is narrower in focus and excludes any overlapping securities demonstrating both value and growth characteristics and includes only those securities that exhibit “pure value” characteristics. The Underlying Index weights constituents according to their value scores, such that securities demonstrating the strongest value characteristics generally receive proportionally greater weights. As of June 30, 2024, the Underlying Index was comprised of 95 constituents with market capitalizations ranging from $5.4 billion to $877 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of April 30, 2024. Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the financials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
RPV News
- Responsive Playbooks and the RPV Inflection
- Invesco S&P 500 Pure Value ETF $RPV Shares Sold by Flaharty Asset Management LLC
- Cetera Investment Advisers Sells 16,771 Shares of Invesco S&P 500 Pure Value ETF $RPV
- Understanding the Setup: (RPV) and Scalable Risk
- NewEdge Advisors LLC Raises Holdings in Invesco S&P 500 Pure Value ETF $RPV
- Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV) Sets New 1-Year High – Still a Buy?
- Gateway Wealth Partners LLC Has $2.78 Million Stock Holdings in Invesco S&P 500 Pure Value ETF $RPV
- The Technical Signals Behind (RPV) That Institutions Follow
- Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now?
- The Technical Signals Behind (RPV) That Institutions Follow
- Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar?
- 12,488 Shares in Invesco S&P 500 Pure Value ETF $RPV Acquired by Wealth Care LLC
Data for RPV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.