RPV ETF

RPV ETF
$115.74
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US is RPV's largest country exposure at 94.5% of the fund as of Sep 15, 2026. RPV is Invesco S&P 500 Pure Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
94.55%
2Netherlands
Europe
1.58%
3Bermuda
North America
1.48%
4Ireland
Europe
1.45%
5Switzerland
Europe
0.64%
6Jersey
Europe
0.32%

RPV ETF Geographic Allocation

RPV geographic allocation spans US (94.5%), Netherlands (1.6%), Bermuda (1.5%), Ireland (1.4%), Switzerland (0.6%). The fund covers 3 regions.

RPV country exposure helps investors assess international diversification and geopolitical risk. RPV sectors alongside geography give a fuller picture of portfolio allocation.

RPV ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
5.5%
Emerging Markets1 country
94.5%

Regional Allocation

Global
94.5%
118 holdings
Europe
4.0%
4 holdings
North America
1.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.55%
NetherlandsEuropeDeveloped
1.58%
BermudaNorth AmericaDeveloped
1.48%
IrelandEuropeDeveloped
1.45%
SwitzerlandEuropeDeveloped
0.64%
JerseyEuropeDeveloped
0.32%