# RPV (Invesco S&P 500 Pure Value ETF)

Invesco · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

RPV tracks an index and returned +18.9% over the past year.

## Key facts

- RPV, total return, 1 year: +18.9%, as of Oct 2, 2026.
- RPV, expense ratio: 0.35%, as of Oct 2, 2026.
- RPV, holdings: 123, as of Oct 2, 2026.
- RPV, below its high: −5.7%, as of Oct 2, 2026.
- RPV, net assets: $1.7bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RPV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +3.6% | −3.1 pts | −4.8 pts |
| 6 months | +8.8% | +17.9% | −9.1 pts | −19.6 pts |
| 1 year | +18.9% | +16.2% | +2.6 pts | −5.4 pts |
| 3 years | +74.1% | +89.3% | −15.2 pts | −40.6 pts |
| Since listing | +576.7% | +813.0% | −236.3 pts | −1185.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $115.74 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.7bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 123 | ETFIQ |
| Top ten weight | 22.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 99.5% | ETFIQ |
| Active share vs the S&P 500 | 90.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RPV, data as of Oct 2, 2026. https://etfiq.com/funds/rpv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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