Invesco S&P 500 Pure Value ETF
$117.07−0.53 (−0.45%)
- Expense ratio
- 0.35%
- Fund size
- $1.7B
- 1Y return
- +23.1%
- Yield · Last 12 months
- 2.15%
- Holdings
- 119
- Volume · 30D
- 0.1M sh
- NAV per share
- $118.39
- 52W range
The ETF.net RPV Grade
Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 27Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 79Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 64Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 79Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 52Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 71Category rank
Our read on RPV
BMost value funds hold anything that isn't growth. RPV takes only the deepest-value slice of the S&P 500, about 120 names, weighted by how cheap they screen rather than how big they are.
The fund is based on the S&P 500 Pure Value Index and invests at least 90% of total assets in securities comprising that index.
Why people hold it
- Stocks are sorted on value and growth metrics both, so blend names wash out and only the strongest value scores reach the index.spglobal.com
- Weights follow style attractiveness, not market cap, so the biggest company in the basket isn't automatically the biggest position.spglobal.com
- Running since 2006, with at least 90% of assets held in its index securities. What's on the tin is what sits in the portfolio.
Worth knowing
- At 0.35% it runs well above the category median of 0.18%, and broad value peers like VTV (0.03%) and IUSV (0.04%) charge a sliver of that.
- About 120 names, with sector weights falling out of the screen rather than being targeted. The fund can lean hard on whatever corner of the market screens cheapest.spglobal.com
- Deep value means owning the companies the market has marked down, so the ride can look nothing like a cap-weighted value fund's.spglobal.com
RPV Holdings
- Stocks
- 119
- 22%
- CNC
Sectors
- Financials18.3%
- Health Care17.7%
- Cons. Staples13.0%
- Energy11.8%
- Consumer Discr.10.8%
- Materials7.9%
- Industrials6.5%
- Communication5.5%
- Technology3.7%
- Utilities3.4%
- Real Estate1.5%
Geography
- United States93.46%
- Bermuda2.04%
- United Kingdom1.58%
- Ireland1.52%
- Switzerland1.41%
RPV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RPV |
|---|---|
| Year to date | +15.8% |
| 1 month | −3.5% |
| 3 months | +4.9% |
| 1 year | +23.1% |
| 3 years | +19.6% |
| 5 years | +12.3% |
| 10 years | +10.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RPV |
|---|---|---|
| 2026 YTD | +15.8% | |
| 2025 | +17.7% | |
| 2024 | +12.4% | |
| 2023 | +8.0% | |
| 2022 | −1.3% | |
| 2021 | +34.2% | |
| 2020 | −8.6% |
RPV in the news
ETF.net Research hasn’t filed on RPV yet — coverage lands here as it’s written.
RPV Dividends
- 2.15%
- $2.53
- $0.63 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.63 |
| Jun 22, 2026 | Jun 26, 2026 | $0.68 |
| Mar 23, 2026 | Mar 27, 2026 | $0.67 |
| Dec 22, 2025 | Dec 26, 2025 | $0.55 |
| Sep 22, 2025 | Sep 26, 2025 | $0.82 |
| Jun 23, 2025 | Jun 27, 2025 | $0.55 |
| Mar 24, 2025 | Mar 28, 2025 | $0.67 |
| Dec 23, 2024 | Dec 27, 2024 | $0.50 |
| Sep 23, 2024 | Sep 27, 2024 | $0.50 |
| Jun 24, 2024 | Jun 28, 2024 | $0.41 |
| Mar 18, 2024 | Mar 22, 2024 | $0.53 |
| Dec 18, 2023 | Dec 22, 2023 | $0.50 |
RPV Risk
- 14.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.98
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.75
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RPV Cost
- The middle half of US Value Index funds
- Median 0.20%
28 of the 41 US Value Index funds charge less.