RPV ETF

RPV ETF
$117.58
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.6B
Expense Ratio
0.35%
Dividend Yield (Current)
2.24%
Holdings
377
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+18.47%
1 Year+26.47%
3 Year+19.07%
5 Year+11.98%
10 Year+11.15%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
CNCCentene2.65%
HUMHumana Inc.2.39%
BGBunge Global Sa Common Shares2.36%
ADMArcher-daniels D2.35%
HPEHewlett Packard Enterprise Co2.11%
Top 10 Concentration: 21.37%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Quarterly
Latest Distribution
$0.63
Sep 21, 2026
12M Distributions
4 payments
Total: $2.53

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 $1.65B in net assets. RPV expense ratio is 0.35%, holding 377 positions across sectors including Financials, Energy, Health Care. Inception date: 2006-03-01.

RPV performance shows a YTD return of 18.47%. The 1-year return is 26.47% and the 5-year return is 11.98%. RPV dividend yield stands at 2.24%, paid quarterly.

RPV top holdings include Centene (2.6%), Humana Inc. (2.4%), Bunge Global Sa Common Shares (2.4%), Archer-daniels D (2.4%), Hewlett Packard Enterprise Co (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
+1.68%
YTD
+18.47%
1 Year
+26.47%
3 Year
+19.07%

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1CNCCenteneHealth Care2.65%
2HUMHumana Inc.Financials2.39%
3BGBunge Global Sa Common SharesConsumer Staples2.36%
4ADMArcher-daniels DConsumer Staples2.35%
5HPEHewlett Packard Enterprise CoInformation Technology2.11%
6VLOValero EnergyEnergy2.01%
7PSXPhillips 66Energy1.93%
8FFord Motor CoConsumer Discretionary1.88%
9TGTTARGET CORPConsumer Discretionary1.86%
10CVSCvs Health Corp.Health Care1.83%