Invesco S&P 500 Pure Value ETFRPV
Type
ETF
Peer group
US equity: large companies
Net assets
$1.8B
Expense ratio
0.35%
1-year return
+26.5%
3 years, a year
+19.1%
5 years, a year
+12.0%
12-month yield
2.17%
Holdings
125
What it aims to do.
The Invesco S&P 500 Pure Value ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Value Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 5.62% |
| DOW Dow Inc. | 2.65% |
| BG Bunge Global S.A. | 2.63% |
| CNC Centene Corp. | 2.29% |
| ADM Archer-Daniels-Midland Co. | 2.17% |
| Invesco Private Government Fund | 2.17% |
| LYB LyondellBasell Industries N.V. | 1.98% |
| TSN Tyson Foods, Inc. | 1.86% |
| CI Cigna Group (The) | 1.76% |
| F Ford Motor Co. | 1.75% |
More on RPV.
- RPV overview
- RPV holdings
- RPV risk
- RPV costs
- RPV money in and out
- RPV share classes
- Compare RPV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.