RPV — Invesco S&P 500 Pure Value ETF

RPV Price Performance — Growth of $10,000

Value of a $10,000 investment in RPV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

RPV Drawdown

The "underwater" chart: RPV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Invesco S&P 500 Pure Value ETF (RPV) operates within the US Large Cap Value category, where ETFValuer tracks a total of 12 funds. Issued by Invesco, the fund holds an overall rank of #28 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B+ with a score of 77.5 out of 100. Investors can access the fund at a price of $121.15 with assets under management totaling $1.67 billion. The fund charges an expense ratio of 0.35% and currently offers a dividend yield of 2.38%. The combination of a mid-tier rank and a B+ grade suggests a solid standing among peers, while the $1.67 billion AUM indicates established investor adoption. This asset size, paired with the specific expense ratio, positions the fund as a significant option within its 12-fund category.

Over the last trading day, the fund posted a return of +1.43%, which accelerated to +2.22% over one week. Monthly performance showed further strength with a +5.07% gain, leading into a +11.60% return over three months. The upward trajectory continued with a +13.26% gain over six months and a +17.42% year-to-date return. Annual performance reached +31.87%, while the three-year horizon reflects a cumulative return of +63.54%. This sequence demonstrates a consistent pattern of positive returns across all measured timeframes from one day to three years. The data indicates that the fund has maintained momentum without any reported periods of negative returns in the provided history.

The fund carries a volatility label of Low and a beta of 0.75, suggesting it moves less than the broader market. A Sharpe ratio of 2.15 indicates that the returns generated have been substantial relative to the volatility experienced. Despite the low volatility classification, the fund has experienced a maximum drawdown of -15.50% at some point in its history. This combination of a low beta and a high Sharpe ratio implies the fund has delivered efficient returns during its tracked period. The maximum drawdown figure highlights that while the fund is generally less volatile, it has still faced significant temporary declines. Together, these metrics describe a fund that has historically offered strong risk-adjusted returns while maintaining a lower sensitivity to market swings.

AI-generated summary based on the data on this page.

RPV Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 24.9% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how RPV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With RPV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with RPV's top 10 — PEY overlaps most, holding 3 of the same companies as RPV's top 10 (9.8% of RPV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.65% (as of 2026-07-27) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.67 (as of 2026-07-27) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

RPV Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is — and average daily volume is 130K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $1.67B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: RPV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

RPV Performance History

How RPV Compares to Other US Large Cap Value ETFs