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ETF NYSE Arca USD

Invesco S&P 500 Pure Value ETF RPV

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch RPV (sign in) Add to portfolio (RPV) Set an alert for RPV Compare RPV with other ETFs Position size calculator for RPV at 120.36 USD

How position sizing works
Last price 120.36 USD Change: Up +1.45 Percent change: Up +1.22%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 28 Aug 2025
Net assets
$1.7B
As of 31 Jul 2026
Holdings
123
As of 31 Jul 2026
12-month distribution yield
2.10%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$120.36 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$1.68 billion as of 31 Jul 2026. Its latest holdings report lists 123 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.53 a unit, a 12-month distribution yield of 2.10%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,675,750,767
Total assets
$1,708,260,022
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 123 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RPV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Centene Corp. US15135B1017 2.53% $42.5M Equity (common) United States USD
2 Archer-Daniels-Midland Co. US0394831020 2.20% $36.8M Equity (common) United States USD
3 Humana Inc. US4448591028 2.17% $36.3M Equity (common) United States USD
4 Bunge Global S.A. CH1300646267 2.09% $35.1M Equity (common) Switzerland USD
5 CVS Health Corp. US1266501006 2.07% $34.7M Equity (common) United States USD
6 Ford Motor Co. US3453708600 2.02% $33.9M Equity (common) United States USD
7 Dow Inc. US2605571031 1.89% $31.7M Equity (common) United States USD
8 General Motors Co. US37045V1008 1.89% $31.6M Equity (common) United States USD
9 Target Corp. US87612E1064 1.76% $29.6M Equity (common) United States USD
10 Hewlett Packard Enterprise Co. US42824C1099 1.66% $27.8M Equity (common) United States USD
11 Valero Energy Corp. US91913Y1001 1.65% $27.6M Equity (common) United States USD
12 Cigna Group (The) US1255231003 1.61% $27.0M Equity (common) United States USD
13 Phillips 66 US7185461040 1.61% $26.9M Equity (common) United States USD
14 Tyson Foods, Inc. Tyson Foods, Inc., Class A US9024941034 1.61% $26.9M Equity (common) United States USD
15 Smurfit Westrock PLC IE00028FXN24 1.57% $26.4M Equity (common) Ireland USD
16 LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A NL0009434992 1.57% $26.4M Equity (common) Netherlands USD
17 Mosaic Co. (The) US61945C1036 1.56% $26.2M Equity (common) United States USD
18 Everest Group, Ltd. BMG3223R1088 1.52% $25.5M Equity (common) Bermuda USD
19 Elevance Health, Inc. US0367521038 1.47% $24.6M Equity (common) United States USD
20 Marathon Petroleum Corp. US56585A1025 1.43% $23.9M Equity (common) United States USD
21 Invesco Private Prime Fund No identifier reported 1.38% $23.1M Short-term investment vehicles (cash funds) United States USD
22 DuPont de Nemours, Inc. US26614N2018 1.36% $22.7M Equity (common) United States USD
23 Franklin Resources, Inc. US3546131018 1.25% $21.0M Equity (common) United States USD
24 Viatris Inc. US92556V1061 1.23% $20.7M Equity (common) United States USD
25 Stanley Black & Decker, Inc. US8545021011 1.20% $20.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 123 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.54%
Short-term investment vehicles (cash funds) 2.29%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
United States 91.71%
Bermuda 2.91%
Switzerland 2.56%
Ireland 1.57%
Netherlands 1.57%
Jersey 1.09%
Curaçao 0.42%
Not stated 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.85%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 18.82%
Consumer Discretionary 15.84%
Health Care 15.69%
Industrials 13.52%
Consumer Staples 11.86%
Energy 10.20%
Technology 3.39%
Utilities 3.32%
Telecommunications 2.79%
Real Estate 1.51%
Basic Materials 0.90%
Consumer Services 0.32%

Partial coverage: sectors are known for 98.2% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.5260
4 payments per unit
12-month yield
2.10%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5260) ÷ latest price ($120.36) × 100 = 2.10%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RPV distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.6280
22 Jun 2026$0.6790
23 Mar 2026$0.6720
22 Dec 2025$0.5470
22 Sep 2025$0.8160
23 Jun 2025$0.5530
24 Mar 2025$0.6720
23 Dec 2024$0.5030
23 Sep 2024$0.5010
24 Jun 2024$0.4130
18 Mar 2024$0.5320
18 Dec 2023$0.5010
18 Sep 2023$0.4560
20 Jun 2023$0.4980
20 Mar 2023$0.5010
19 Dec 2022$0.5430
19 Sep 2022$0.5130
21 Jun 2022$0.4820
21 Mar 2022$0.2460
20 Dec 2021$0.4410

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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