Expense Ratio
0.35%
AUM
$1.7B
Yield
2.39%
Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund issued by Invesco that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges an above-average expense ratio of 0.35%. The fund offers a moderate dividend yield of 2.39%. Launched in 2006, the fund has a 20-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
RPV +43.8%
Returns
1M
+0.5%
3M
+1.2%
6M
+11.8%
YTD
+3.7%
1Y
+28.4%
3Y
+40.8%
5Y
+43.8%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Bunge Global SA | BG | 2.73% |
| 2 | Dow Inc. | DOW | 2.73% |
| 3 | Archer-Daniels-Midland Company | ADM | 2.19% |
| 4 | LyondellBasell Industries N.V. | LYB | 2.15% |
| 5 | The Mosaic Company | MOS | 2.02% |
| 6 | Tyson Foods, Inc. | TSN | 1.93% |
| 7 | Ford Motor Company | F | 1.73% |
| 8 | The Cigna Group | CI | 1.72% |
| 9 | General Motors Company | GM | 1.68% |
| 10 | Target Corporation | TGT | 1.61% |
Compare RPV With
RPV vs DBC
Invesco DB Commodity Index Tracking Fund
ER: 0.84%
RPV vs IWD
iShares Russell 1000 Value ETF
ER: 0.18%
RPV vs PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ER: 0.59%
RPV vs QQQ
Invesco QQQ Trust
ER: 0.18%
RPV vs QQQM
Invesco NASDAQ 100 ETF
ER: 0.15%
RPV vs RSP
Invesco S&P 500 Equal Weight ETF
ER: 0.20%
RPV vs SCHV
Schwab U.S. Large-Cap Value ETF
ER: 0.04%
RPV vs SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ER: 0.04%
RPV vs TAN
Invesco Solar ETF
ER: 0.70%
RPV vs VONV
Vanguard Russell 1000 Value Index Fund ETF Shares
ER: 0.06%
RPV vs VTV
Vanguard Value Index Fund ETF Shares
ER: 0.03%