InvescoMid-Cap ValueRPV · NYSE Arca
Invesco S&P 500 Pure Value ETF (RPV)
- Price
- $121.92
- —11 Sept 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.94%
- Yield
- 2.24%
- Trailing distributions
- 3Y CAGR
- 20.0%+4.3%
- Category 15.7%
- 5Y CAGR
- 12.7%+2.6%
- Category 10.0%
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Invesco S&P 500 Pure Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 20.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CNC | Centene Corp | 2.58% |
| BG | Bunge Global SA | 2.25% |
| HUM | Humana Inc | 2.25% |
| ADM | Archer-Daniels-Midland Co | 2.21% |
| TGT | Target Corp | 1.93% |
| F | Ford Motor Co | 1.89% |
| DOW | Dow Inc | 1.87% |
| VLO | Valero Energy Corp | 1.86% |
| PSX | Phillips 66 | 1.84% |
| CVS | CVS Health Corp | 1.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 1.6
- P/S
- 0.6
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Financial services18.3%
- Health care17.7%
- Consumer staples13.0%
- Energy11.8%
- Consumer discretionary10.8%
- Materials7.9%
- Industrials6.5%
- Communication services5.5%
- Technology3.7%
- Utilities3.4%
- Real estate1.5%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Value
- Ticker
- RPV
- Exchange
- NYSE Arca
- Inception
- 1 Mar 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.94%)
- Holdings turnover
- 38% (category 60%)
- Distribution yield
- 2.24%
- Beta, 3 years
- 0.71
- Total net assets
- $1.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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