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RPV · Invesco S&P 500 Pure Value ETF

Equity fundTracks an index0.35% fee$1.7bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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RPV tracks an index and returned +18.9% over the past year.

+18.9%
Total return, 1 year
0.35%
Expense ratio
123
Holdings
−5.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.5%+3.6%−3.1 pts−4.8 pts
6M Apr 2 – Oct 2, 2026+8.8%+17.9%−9.1 pts−19.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.9%+16.2%+2.6 pts−5.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+74.1%+89.3%−15.2 pts−40.6 pts
Since listing Jan 4, 2010 – Oct 2, 2026+576.7%+813.0%−236.3 pts−1185.2 pts

RPV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RPV top ten by weight, 22.1% of its 123 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Centene Corp CNC 2.66%
Hewlett Packard Enterprise Co HPE 2.49%
Humana Inc HUM 2.40%
Archer-Daniels-Midland Co ADM 2.31%
Valero Energy Corp VLO 2.21%
Bunge Global SA BG 2.18%
Phillips 66 PSX 2.08%
Marathon Petroleum Corp MPC 1.97%
Target Corp TGT 1.97%
Dow Inc DOW 1.81%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

RPV tracks an index. Over the year to Oct 2, 2026 it returned +18.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 22.1%. It sat 5.7% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.35%
Price$115.74
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$1.7bn
Below its high (ETFIQ)−5.7%
Holdings123
Top ten weight22.1%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)99.5%
Active share vs the S&P 500 (ETFIQ)90.8%
Already in the Nasdaq-100, by weight (ETFIQ)4.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RPV

How has RPV performed?
Over the year to Oct 2, 2026, RPV returned +18.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +74.1%.
What does RPV cost?
The prospectus expense ratio is 0.35% a year.
What does RPV hold?
123 positions as published by its issuer for Oct 3, 2026, with the top ten at 22.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is RPV below its high?
5.7% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RPV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.7bnThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for RPV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RPV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rpv

Free to use with attribution; the underlying files are at Open data.

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