RPV — Invesco S&P 500 Pure Value ETF
Data updated: 2026-07-13
RPV — Invesco S&P 500 Pure Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.83B AUM · 0.35% expense ratio · 29.0% 1-yr return. From SEC regulatory filings.
RPV Fund Overview
RPV — Invesco S&P 500 Pure Value ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $1.83B
- 1-year return: 29.0%
- Ticker: RPV
- SEC CIK: 0001209466
- SEC series ID: S000060792
- Share class ID: C000197608
RPV Holdings
Top 10 holdings of Invesco S&P 500 Pure Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 5.62% |
| Dow Inc. | 2.65% |
| Bunge Global S.A. | 2.63% |
| Centene Corp. | 2.29% |
| Archer-Daniels-Midland Co. | 2.17% |
| Invesco Private Government Fund | 2.17% |
| LyondellBasell Industries N.V. | 1.98% |
| Tyson Foods, Inc. | 1.86% |
| Cigna Group (The) | 1.76% |
| Ford Motor Co. | 1.75% |
RPV Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Pure Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 8.1% |
RPV Performance
Total returns for RPV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 29.0% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 10.3% |
RPV Risk Information
Risk metrics for RPV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
RPV Costs and Fees
RPV costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 42%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
RPV Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Pure Value ETF had net inflows of $222.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $92.12M |
| 2026-03 | −$27.93M |
| 2026-02 | $8.47M |
| 2026-01 | $142.04M |
| 2025-12 | $92.16M |
| 2025-11 | −$25.16M |
RPV Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Pure Value ETF's latest SEC N-PORT filing.
RPV Prospectus and SEC Filings
Official Invesco S&P 500 Pure Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.