RPV ETF

RPV ETF
$121.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.35%
Dividend Yield (Current)
2.27%
Holdings
126
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.52%
1 Year+32.60%
3 Year+16.59%
5 Year+12.21%
10 Year+10.91%

Asset Allocation

Stocks: 99.34%
Bonds: 0.38%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
CNCCentene2.69%
HUMHumana Inc.2.38%
BGBunge Global Sa Common Shares2.20%
ADMArcher-Daniels-Midland Co.2.18%
CVSCvs Health Corp.2.10%
Top 10 Concentration: 20.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Quarterly
Latest Distribution
$0.68
Jun 22, 2026
12M Distributions
4 payments
Total: $2.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RPV ETF Overview

RPV ETF (Invesco S&P 500 Pure Value ETF) is managed by Invesco (US) with $1.75B in net assets. RPV expense ratio is 0.35%, holding 126 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2006-03-01.

RPV performance shows a YTD return of 16.52%. The 1-year return is 32.60% and the 5-year return is 12.21%. RPV dividend yield stands at 2.27%, paid quarterly.

RPV top holdings include Centene (2.7%), Humana Inc. (2.4%), Bunge Global Sa Common Shares (2.2%), Archer-Daniels-Midland Co. (2.2%), Cvs Health Corp. (2.1%). Go to all RPV holdings, RPV sectors, or RPV dividends.

RPV can be compared against other funds. Use RPV overlap to find shared positions, or RPV vs another fund for a side-by-side view. RPV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.41%
YTD
+16.52%
1 Year
+32.60%
3 Year
+16.59%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1CNCCenteneHealth Care2.69%
2HUMHumana Inc.Financials2.38%
3BGBunge Global Sa Common SharesConsumer Staples2.20%
4ADMArcher-Daniels-Midland Co.Consumer Staples2.18%
5CVSCvs Health Corp.Health Care2.10%
6FFord Motor CoConsumer Discretionary1.98%
7DOWDow Inc.Materials1.78%
8GMGeneral Motors CoConsumer Discretionary1.68%
9TGTTarget Corporation Snr S* IceConsumer Discretionary1.67%
10TSNTyson Foods Inc. Class AConsumer Staples1.66%