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RPV Invesco S&P 500 Pure Value ETF

Issuer
Invesco
Inception
Mar 1, 2006
AUM
$1.8B
Expense ratio
0.35%
Yield
2.05%
Asset class
Equity
Holdings
118
Last price
$122.99

The Invesco S&P 500 Pure Value ETF, identified by the symbol RPV, is designed to track the performance of the S&P 500 Pure Value Index. This fund is committed to investing a minimum of 90% of its total assets in the underlying securities that make up this index. The index itself aims to capture the returns of companies within the broader S&P 500 universe that prominently display strong "value" characteristics. Its methodology begins by evaluating every security in the S&P 500 and assigning it distinct "style scores" for both value and growth, based on inherent company attributes. The "value score" is derived from three financial ratios: book-value-to-price, earnings-to-price, and sales-to-price. Conversely, the "growth score" considers different factors, such as the three-year growth in sales per share, the three-year ratio of earnings per share change relative to price, and the stock's 12-month price momentum. These individual growth and value scores are then compared (specifically, the growth score divided by the value score) to classify each stock into one of three categories: "deep value," "blend," or "deep growth." Only those stocks designated as "deep value" are ultimately selected for inclusion in the index. Furthermore, these chosen securities are weighted according to their value strength, meaning those with the most compelling value attributes receive a proportionally larger allocation within the index. Both the ETF and its benchmark index undergo a comprehensive re

+22.6%
2025-11-13low 97.00 · high 123.722026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
RPV+3.8%+0.6%+19.0%+22.6%+19.7%+8.4%
Equity average (4725 funds)-2.2%+2.5%+85.9%+60035.6%+13.8%+2.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$312K net.

HoldingWeightInsiders boughtInsiders sold
MGM MGM Resorts International0.49%$51.7M$0
TFC Truist Financial Corp0.67%$2.2M$0
CVS CVS Health Corp1.73%$2.0M$0
TSN Tyson Foods Inc1.62%$1.0M$0
ARE Alexandria Real Estate Equities Inc0.89%$480K$1.4M
HBAN Huntington Bancshares Inc/OH0.46%$454K$48K
KDP Keurig Dr Pepper Inc0.46%$250K$1.1M
HRL Hormel Foods Corp0.54%$201K$0
DVN Devon Energy Corp0.62%$200K$344K
ADM Archer-Daniels-Midland Co1.92%$197K$0
SYY Sysco Corp0.65%$192K$742K
PCG PG&E Corp0.61%$92K$89K
AIG American International Group Inc0.80%$10K$0
ED Consolidated Edison Inc0.49%$111$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1CNC Centene Corp2.80%
2HUM Humana Inc2.60%
3DOW Dow Inc1.98%
4TGT Target Corp1.94%
5BG Bunge Global SA1.93%
6ADM Archer-Daniels-Midland Co1.92%
7PSX Phillips 661.92%
8VLO Valero Energy Corp1.87%
9GM General Motors Co1.84%
10MPC Marathon Petroleum Corp1.77%
11CVS CVS Health Corp1.73%
12CI Cigna Group/The1.70%
13HPE Hewlett Packard Enterprise Co1.70%
14EG Everest Group Ltd1.68%
15F Ford Motor Co1.65%
16ANTM Elevance Health Inc1.64%
17TSN Tyson Foods Inc1.62%
18MOS Mosaic Co/The1.57%
19LYB LyondellBasell Industries NV1.55%
20DD DuPont de Nemours Inc1.50%
21SW Smurfit Westrock PLC1.47%
22VTRS Viatris Inc1.44%
23SWK Stanley Black & Decker Inc1.44%
24BEN Franklin Templeton Inc1.31%
25GPN Global Payments Inc1.29%
26KR Kroger Co/The1.26%
27CAH Cardinal Health Inc1.25%
28APA APA Corp1.24%
29MCK McKesson Corp1.19%
30BBY Best Buy Co Inc1.17%
31PRU Prudential Financial Inc1.13%
32CMCSA Comcast Corp1.00%
33KHC Kraft Heinz Co/The0.98%
34BAX Baxter International Inc0.97%
35MET MetLife Inc0.96%
36DAL Delta Air Lines Inc0.93%
37COR Cencora Inc0.91%
38UAL United Airlines Holdings Inc0.89%
39ARE Alexandria Real Estate Equities Inc0.89%
40C Citigroup Inc0.82%
41IVZ Invesco Ltd0.81%
42AIG American International Group Inc0.80%
43HPQ HP Inc0.80%
44AIZ Assurant Inc0.78%
45L Loews Corp0.76%
46IP International Paper Co0.75%
47CFG Citizens Financial Group Inc0.74%
48NUE Nucor Corp0.74%
49ALL Allstate Corp/The0.74%
50DG Dollar General Corp0.71%
51PFG Principal Financial Group Inc0.70%
52CHTR Charter Communications Inc0.68%
53TFC Truist Financial Corp0.67%
54AMCR Amcor PLC0.66%
55PSKY Skydance Corp0.66%
56FANG Diamondback Energy Inc0.65%
57FDX FedEx Corp0.65%
58LUV Southwest Airlines Co0.65%
59SYY Sysco Corp0.65%
60UNH UnitedHealth Group Inc0.64%
61OXY Occidental Petroleum Corp0.63%
62HSIC Henry Schein Inc0.63%
63EIX Edison International0.63%
64CVX Chevron Corp0.62%
65DVN Devon Energy Corp0.62%
66IFF International Flavors & Fragrances Inc0.61%
67VZ Verizon Communications Inc0.61%
68PCG PG&E Corp0.61%
69MTB M&T Bank Corp0.60%
70STT State Street Corp0.59%
71FI Fiserv Inc0.57%
72ACGL Arch Capital Group Ltd0.56%
73COP ConocoPhillips0.55%
74AES AES Corp/The0.55%
75TRV Travelers Cos Inc/The0.54%
76HRL Hormel Foods Corp0.54%
77BIIB Biogen Inc0.52%
78KEY KeyCorp0.51%
79USB US Bancorp0.50%
80MGM MGM Resorts International0.49%
81OMC Omnicom Group Inc0.49%
82HAL Halliburton Co0.49%
83PNW Pinnacle West Capital Corp0.49%
84RF Regions Financial Corp0.49%
85XOM ExxonMobil Holdings Corp0.49%
86ED Consolidated Edison Inc0.49%
87SQ Block Inc0.49%
88LEN Lennar Corp0.49%
89CB Chubb Ltd0.48%
90BLL Ball Corp0.47%
91TXT Textron Inc0.47%
92UHS Universal Health Services Inc0.47%
93KDP Keurig Dr Pepper Inc0.46%
94HBAN Huntington Bancshares Inc/OH0.46%
95VICI VICI Properties Inc0.44%
96RPV CME E-mini Russell 1000 Value Index Futures 12/18/20260.42%
97PNC PNC Financial Services Group Inc/The0.42%
98SLB SLB Ltd0.42%
99T AT&T Inc0.42%
100OKE ONEOK Inc0.41%
101ES Eversource Energy0.40%
102PFE Pfizer Inc0.40%
103PHM PulteGroup Inc0.40%
104ZBH Zimmer Biomet Holdings Inc0.39%
105AGPXX Invesco Government & Agency Portfolio0.39%
106FITB Fifth Third Bancorp0.38%
107HIG Hartford Insurance Group Inc/The0.38%
108DIS Walt Disney Co/The0.37%
109GPC Genuine Parts Co0.37%
110EXC Exelon Corp0.36%
111DHI DR Horton Inc0.35%
112HII Huntington Ingalls Industries Inc0.35%
113BAC Bank of America Corp0.32%
114COF Capital One Financial Corp0.29%
115APTV Aptiv PLC0.28%
116NWSA News Corp0.26%
117FDXF Fedex Freight Holding Co Inc0.13%
118NWS News Corp0.10%

Sector breakdown

Healthcare19.4%
Financial Services18.4%
Consumer Defensive12.2%
Energy11.6%
Consumer Cyclical10.7%
Basic Materials7.9%
Industrials6.8%
Communication Services4.6%
Technology3.6%
Utilities3.6%
Real Estate1.4%

Country breakdown

United States97.3%
Ireland1.5%
United Kingdom0.7%
Switzerland0.5%

Distributions

DatePer unit
Sep 21, 2026$0.6284
Jun 22, 2026$0.6787
Mar 23, 2026$0.6722
Dec 22, 2025$0.5470
Sep 22, 2025$0.8156
Jun 23, 2025$0.5531
Mar 24, 2025$0.6720
Dec 23, 2024$0.5025
Sep 23, 2024$0.5007
Jun 24, 2024$0.4128
Mar 18, 2024$0.5319
Dec 18, 2023$0.5009
Sep 18, 2023$0.4564
Jun 20, 2023$0.4979
Mar 20, 2023$0.5006
Dec 19, 2022$0.5431
Sep 19, 2022$0.5128
Jun 21, 2022$0.4816
Mar 21, 2022$0.2456
Dec 20, 2021$0.4409
Sep 20, 2021$0.4195
Jun 21, 2021$0.2866
Mar 22, 2021$0.4052
Dec 21, 2020$0.2224
Sep 21, 2020$0.2989
Jun 22, 2020$0.3172
Mar 23, 2020$0.4584
Dec 23, 2019$0.3741
Sep 23, 2019$0.4152
Jun 24, 2019$0.4041
Mar 18, 2019$0.3855
Dec 24, 2018$0.3901
Sep 24, 2018$0.3825
Jun 15, 2018$0.3145
Mar 16, 2018$0.3269
Dec 15, 2017$0.2442
Sep 15, 2017$0.3024
Jun 16, 2017$0.2939
Mar 17, 2017$0.3076
Dec 16, 2016$0.1570

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in RPV in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error