RPV 99.39 ▲ 1.14% - Fund Analysis & Holdings - Stocknear

Invesco S&P 500 Pure Valu...

AMEX: RPV · Real-Time Price · USD
99.39
1.12 (1.14%)
At close: Sep 26, 2025, 3:59 PM
99.42
0.03%
After-hours: Sep 26, 2025, 06:08 PM EDT
1.14%
Bid 99.35
Market Cap 1.37B
AUM 1.35B
NAV 99.27
EPS (ttm) 6.43
PE Ratio (ttm) 15.46
Shares Out 13.79M
Inception Date Feb 28, 2006
Ask 99.48
Volume 143,970
Open 98.64
Previous Close 98.27
Day's Range 98.62 - 99.52
52-Week Range 80.40 - 99.76
Holdings 106
Expense Ratio 0.35%

About RPV

The Invesco S&P 500 Pure Value ETF (Fund) is based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500 Index. First, each security in the S&P 500 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, the three-year ratio of earnings per share change to price per share, and momentum (the 12-month percentage change in price). The ratio between the growth score and the value score is used to rank each stock as either deep value, blend or deep growth. Only the deep value stocks are selected and are factor weighted such that securities demonstrating the strongest value characteristics receive proportionally greater weights. The Fund and the Index are rebalanced annually.

Asset Class Equity
Ticker Symbol RPV
Inception Date Feb 28, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 18.38%
Healthcare 17.21%
Consumer Defensive 16.27%
Consumer Cyclical 14.72%
Energy 9.82%
View All Sectors

Top 10 Holdings 26.09% of assets

Name Symbol Weight
Cvs Health Corporati... CVS 3.55%
Paramount Skydance C... PSKY 2.97%
General Motors Compa... GM 2.87%
Ford Motor Company F 2.76%
Archer-daniels-midla... ADM 2.63%
Warner Bros. Discove... WBD 2.47%
The Mosaic Company MOS 2.45%
Valero Energy Corpor... VLO 2.23%
Bunge Global S.a. BG 2.09%
Citigroup Inc. C 2.07%
View More Holdings

Dividends Dividend Yield 2.6%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.8156 Sep 26, 2025
Jun 23, 2025 $0.5531 Jun 27, 2025
Mar 24, 2025 $0.6720 Mar 28, 2025
Dec 23, 2024 $0.5025 Dec 27, 2024
Sep 23, 2024 $0.5007 Sep 27, 2024
Full Dividend History