RPV — Invesco S&P 500 Pure Value ETF
US Large Cap Value Ranked #42 of 458 tracked ETFs · Issued by Invesco
RPV Price Performance — Growth of $10,000
Value of a $10,000 investment in RPV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.
RPV Drawdown
The "underwater" chart: RPV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.
What If You'd Invested in RPV?
See what a lump sum in RPV would have grown to, with the option to add a regular monthly contribution on top. Figures use total returns — dividends are assumed reinvested.
Past performance doesn't predict future results. Assumes contributions on the first trading day of each month, no trading costs or taxes, and reinvested distributions. History is limited to the range published in the site's daily return data.
Overview
The Invesco S&P 500 Pure Value ETF is a US Large Cap Value fund managed by Invesco with $1.75 billion in assets. It holds an ETFValuer grade of B+ and ranks 8th out of 12 peers in its category, while sitting at #42 overall among 458 tracked ETFs. The fund’s 0.35% expense ratio is significantly higher than the category median of 0.12%, though it offers a dividend yield of 2.24% compared to the median 1.44%. Top holdings account for 24.9% of assets, with the largest position being the Invesco Private Prime Fund at 5.6%.
Price action shows the fund trading at $122.86, which is 97.9% of its 52-week range. Short-term momentum is evident with a 1-week return of +0.92% and a 1-month gain of +2.61%, while longer-term results show a 1-year return of +29.01% against a category median of +24.91%. The 3-year return stands at +73.68%, indicating sustained growth over that horizon. The B+ rating has remained unchanged across the last 35 tracked days, and price history is available for 3.0 years.
With a beta of 0.71, the fund exhibits lower sensitivity to market movements than the broader index. Annualized volatility is 12.14%, labeled as Low, and the maximum drawdown has been -14.90%. A Sharpe ratio of 1.98 suggests strong risk-adjusted returns relative to the volatility experienced. Liquidity is moderate, with an average daily volume of 174,528 shares and a bid/ask spread of 2.59%.
AI-generated summary based on the data on this page.
RPV Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | 5.62% | $103M |
| 2 | Dow Inc. | 2.65% | $48M |
| 3 | Bunge Global S.A. | 2.63% | $48M |
| 4 | Centene Corp. | 2.29% | $42M |
| 5 | Archer-Daniels-Midland Co. | 2.17% | $40M |
| 6 | Invesco Private Government Fund | 2.17% | $40M |
| 7 | LyondellBasell Industries N.V. | 1.98% | $36M |
| 8 | Tyson Foods, Inc. | 1.86% | $34M |
| 9 | Cigna Group (The) | 1.76% | $32M |
| 10 | Ford Motor Co. | 1.75% | $32M |
Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 24.9% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how RPV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.
Which Funds Overlap With RPV
Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with RPV's top 10 — PEY overlaps most, holding 3 of the same companies as RPV's top 10 (9.8% of RPV's assets).
| ETF | Name | Shared Companies | RPV Weight | Examples |
|---|---|---|---|---|
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 3 | 9.8% | Invesco Private Prime Fund, LyondellBasell Industries N.V., Invesco Private Government Fund |
| RSP | Invesco S&P 500 Equal Weight ETF | 2 | 7.8% | Invesco Private Prime Fund, Invesco Private Government Fund |
| TAN | Invesco Solar ETF | 2 | 7.8% | Invesco Private Prime Fund, Invesco Private Government Fund |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 2 | 7.8% | Invesco Private Prime Fund, Invesco Private Government Fund |
| PBW | Invesco WilderHill Clean Energy ETF | 2 | 7.8% | Invesco Private Prime Fund, Invesco Private Government Fund |
Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.
Market Backdrop
10-Year Treasury Yield: 4.77% (as of 2026-09-03) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.
CBOE Volatility Index (VIX): 14.32 (as of 2026-09-03) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.
Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.
What RPV's Fees Cost You
RPV charges an expense ratio of 0.35% a year, deducted automatically from the fund's value. Small percentages compound into real money — adjust the figures below to see the impact on your own numbers.
Assumes a constant gross return and no additional contributions — a simplification, but it isolates exactly what the expense ratio costs. Try the full fee calculator to model contributions and compare any two funds.
RPV Dividend Income Estimator
RPV currently yields 2.24%. Enter an amount to see the income that implies, or set a monthly income target to see the investment it would take.
Based on the fund's current trailing yield, which varies with price and distributions — treat it as an estimate, not a guarantee. Yields are not adjusted for tax.
RPV Liquidity, Domicile & Tax Treatment
Liquidity: Quoted bid/ask spread is 2.59% and average daily volume is 175K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $1.75B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.
Domicile & tax treatment: RPV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.
RPV Performance History
| Period | Return |
|---|---|
| 1-Day | -0.38% |
| 1-Week | +0.92% |
| 1-Month | +2.61% |
| 3-Month | +8.45% |
| 6-Month | +13.95% |
| YTD | +19.08% |
| 1-Year | +29.01% |
| 3-Year | +73.68% |
How RPV Compares to Other US Large Cap Value ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #2 | B+ |
VTV | Vanguard Morningstar Value ETF | +26.24% | 0.03% | $261B |
| #4 | B+ |
IWD | iShares Russell 1000 Value ETF | +29.57% | 0.18% | $83.9B |
| #5 | B+ |
VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | +29.71% | 0.06% | $23.8B |
| #6 | B+ |
MGV | Vanguard Morningstar Mega Cap Value ETF | +27.08% | 0.05% | $13.9B |
| #12 | B+ |
IWX | iShares Russell Top 200 Value ETF | +31.69% | 0.2% | $3.98B |
| #23 | B+ |
SCHV | Schwab U.S. Large-Cap Value ETF | +23.59% | 0.04% | $15.7B |
| #27 | B+ |
CGDV | Capital Group Dividend Value ETF | +22.67% | 0.33% | $38.7B |
| #42 | B+ |
RPV | Invesco S&P 500 Pure Value ETF | +29.01% | 0.35% | $1.75B |
| #51 | B |
DLN | WisdomTree U.S. LargeCap Dividend Fund | +20.12% | 0.28% | $6.32B |
| #77 | B |
DHS | WisdomTree U.S. High Dividend Fund | +21.65% | 0.38% | $1.60B |
| #80 | B |
SPYV | State Street SPDR Portfolio S&P 500 Value ETF | +18.10% | 0.04% | $36.7B |
| #95 | B |
IUSV | iShares Core S&P U.S. Value ETF | +17.98% | 0.04% | $27.8B |