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RPV · ARCA · ETF

Invesco S&P 500 Pure Value ETF (RPV) Price, Holdings & Fees

$731.12−0.53%−$3.92End-of-day price as of Oct 9, 2026

Invesco S&P 500 Pure Value ETF (RPV) closed at $731.12 on Oct 9, 2026, down 0.53% from the previous close of $735.04.

Share price, past year

1Y +4.92%

52-week range $645.95 – $781.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$731.12
Sep 30, 2026$760.63
Aug 31, 2026$743.64
Jul 31, 2026$713.58
Jun 30, 2026$761.48
May 29, 2026$734.26
Apr 30, 2026$728.71
Mar 31, 2026$732.37
Feb 27, 2026$721.23
Jan 30, 2026$676.68
Dec 31, 2025$650.68
Nov 28, 2025$691.79
Oct 31, 2025$690.78

Key statistics

Expense ratio
0.35%
as of Aug 31, 2025
Net assets
$1.7B
as of Jul 31, 2026
Holdings
123
as of Jul 31, 2026
52-week range
$645.95 – $781.56

Invesco S&P 500 Pure Value ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Pure Value ETF held 123 investments worth $1.68B as of Jul 31, 2026. Its largest holding was Centene Corp., at 2.53% of the fund.

Invesco S&P 500 Pure Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Centene Corp.2.53%$42.47M
2Archer-Daniels-Midland Co.2.20%$36.79M
3Humana Inc.2.17%$36.33M
4Bunge Global S.A.2.09%$35.08M
5CVS Health Corp.2.07%$34.69M
6Ford Motor Co.2.02%$33.91M
7Dow Inc.1.89%$31.66M
8General Motors Co.1.89%$31.61M
9Target Corp.1.76%$29.56M
10Hewlett Packard Enterprise Co.1.66%$27.83M
11Valero Energy Corp.1.65%$27.61M
12Cigna Group (The)1.61%$27.04M
13Phillips 661.61%$26.92M
14Tyson Foods, Inc.1.61%$26.92M
15Smurfit Westrock PLC1.57%$26.37M
16LyondellBasell Industries N.V.1.57%$26.37M
17Mosaic Co. (The)1.56%$26.22M
18Everest Group, Ltd.1.52%$25.46M
19Elevance Health, Inc.1.47%$24.61M
20Marathon Petroleum Corp.1.43%$23.95M
21Invesco Private Prime Fund1.38%$23.13M
22DuPont de Nemours, Inc.1.36%$22.72M
23Franklin Resources, Inc.1.25%$21.02M
24Viatris Inc.1.23%$20.66M
25Stanley Black & Decker, Inc.1.20%$20.17M

Top 25 of 123 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Pure Value ETF holdings by asset type
Asset type% of fund
Stocks99.54%
Cash and short-term investments2.29%
Derivatives0.02%
Invesco S&P 500 Pure Value ETF holdings by country, largest 7
Country% of fund
United States91.71%
Bermuda2.91%
Switzerland2.56%
Ireland1.57%
Netherlands1.57%
Jersey1.09%
Curaçao0.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Pure Value ETF's total return was +7.51%, as reported to the SEC.

Invesco S&P 500 Pure Value ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.41%
Jun 30, 2026+1.17%
May 31, 2026+1.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Pure Value ETF
Ticker
RPV
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060792
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Pure Value ETF, and cover all of its funds.

Frequently asked questions

What is RPV's price?

Invesco S&P 500 Pure Value ETF (RPV) closed at $731.12 on Oct 9, 2026, down 0.53% from the previous close of $735.04.

What is RPV's expense ratio?

Invesco S&P 500 Pure Value ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does RPV hold?

Invesco S&P 500 Pure Value ETF held 123 investments worth $1.68B as of Jul 31, 2026. Its largest holding was Centene Corp., at 2.53% of the fund. Its five largest holdings were Centene Corp., Archer-Daniels-Midland Co., Humana Inc., Bunge Global S.A., CVS Health Corp..

How has RPV performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Pure Value ETF's total return was +7.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures