evenfolioETF Details
Invesco·Mid-Cap Value·RPV · NYSE Arca
Invesco S&P 500 Pure Value ETF (RPV)
- Price
- $121.84
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.94%
- Yield
- 2.20%
- Trailing distributions
- 1Y return
- 26.1%+2.9%
- Category 23.2%
- 3Y CAGR
- 24.0%+4.6%
- Category 19.5%
- 5Y CAGR
- 11.7%+1.8%
- Category 9.8%
Loading NAV history…
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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.2% | +3.0% | +11.2% | +20.0% | +26.1% | +24.0% | +11.7% | +11.3% | +9.5% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -0.6% | +0.4% | +1.8% | +1.3% | +2.9% | +4.6% | +1.8% | +0.2% | -2.4% |
Holdings
The 10 largest positions make up 21.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CNC | Centene Corp | 2.63% |
| HUM | Humana Inc | 2.37% |
| HPE | Hewlett Packard Enterprise Co | 2.31% |
| ADM | Archer-Daniels-Midland Co | 2.29% |
| BG | Bunge Global SA | 2.19% |
| VLO | Valero Energy Corp | 2.12% |
| PSX | Phillips 66 | 2.02% |
| TGT | Target Corp | 1.99% |
| MPC | Marathon Petroleum Corp | 1.86% |
| DOW | Dow Inc | 1.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 1.5
- P/S
- 0.6
- P/CF
- 6.7
Sector allocation
Share of the equity the fund holds.
- Financial services18.4%
- Health care18.2%
- Consumer staples12.4%
- Energy12.3%
- Consumer discretionary10.4%
- Materials7.6%
- Industrials6.3%
- Communication services5.2%
- Technology4.3%
- Utilities3.4%
- Real estate1.5%
Asset mix
- Stocks99.6%
- Cash0.5%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Value
- Ticker
- RPV
- Exchange
- NYSE Arca
- Inception
- 1 Mar 2006 (20.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.94%)
- Holdings turnover
- 38% (category 60%)
- Distribution yield
- 2.20%
- Beta, 3 years
- 0.72
- Total net assets
- $1.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Mid-Cap Value category.
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