Key stats
Fund info
Home page
Inception date
Mar 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V2584
CUSIP
46137V258
FIGI
BBG00KJR2WB0
Identifiers
ISIN US46137V2584
RPV offers pure exposure to the large-cap value space, an approach that emphasizes stocks with the strongest sensitivity to value factors and excludes those with middling value signals. Securities within the S&P 500 with the highest value scores (based on book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio) are selected for inclusion in the index, and are also weighted proportionally to their scores so that securities with higher value characteristics are given more weight. The Fund employs a full replication method in tracking the Underlying Index. Rebalancing occurs annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Process Industries
Energy Minerals
Stocks99.71%
Finance21.07%
Process Industries14.39%
Energy Minerals10.26%
Health Services9.14%
Retail Trade6.83%
Consumer Durables6.17%
Distribution Services4.68%
Consumer Non-Durables4.64%
Consumer Services4.38%
Utilities3.42%
Health Technology3.29%
Transportation2.99%
Electronic Technology2.50%
Industrial Services1.47%
Commercial Services1.39%
Communications1.13%
Technology Services0.90%
Non-Energy Minerals0.74%
Producer Manufacturing0.34%
Bonds, Cash & Other0.29%
Mutual fund0.29%
Cash−0.00%
Breakdown by region
North America95.45%
Europe4.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
RPV invests in stocks. The fund's major sectors are Finance, with 21.07% stocks, and Process Industries, with 14.39% of the basket. The assets are mostly located in the North America region.
RPV top holdings are Centene Corporation and Humana Inc., occupying 2.65% and 2.33% of the portfolio correspondingly.
RPV last dividends amounted to 0.68 USD. The quarter before, the issuer paid 0.67 USD in dividends, which shows a 0.96% increase.
RPV assets under management is 1.77 B USD. It's risen 2.48% over the last month.
RPV fund flows account for 47.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RPV pays dividends to its holders with the dividend yield of 2.21%. The last dividend (Jun 26, 2026) amounted to 0.68 USD. The dividends are paid quarterly.
RPV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 1, 2006, and its management style is Passive.
RPV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
RPV follows the S&P 500/Citigroup Pure Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RPV invests in stocks.
RPV price has risen by 1.33% over the last month, and its yearly performance shows a 25.60% increase. See more dynamics on RPV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.56% over the last month, showed a 8.46% increase in three-month performance and has increased by 28.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.56% over the last month, showed a 8.46% increase in three-month performance and has increased by 28.97% in a year.
RPV trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.