ATLASInvesco S&P 500 Pure Value ETF (RPV): outlook, holdings and fees
Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.33% and the yield is 2.26%. The ten largest holdings are 22% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RPV
| Last price | $121.94 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $119.83 – $125.36 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.26% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RPV fund facts
| Issuer | Invesco |
|---|---|
| Theme | S&P 500 |
| Assets under management | $1.7B |
| Expense ratio | 0.33% |
| Number of holdings | 50 |
| Portfolio turnover | 45% |
| Inception | Mar 1, 2006 |
| Exchange | NYSE |
The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The fund is non-diversified.
RPV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Centene Corp CNC | Healthcare | 2.82% |
| Humana Inc HUM | Healthcare | 2.58% |
| Hewlett Packard Enterprise Co HPE | Technology | 2.57% |
| Valero Energy Corporation VLO | Energy | 2.31% |
| Archer-Daniels-Midland Company ADM | Consumer Defensive | 2.18% |
| Phillips 66 PSX | Energy | 2.06% |
| Marathon Petroleum Corp MPC | Energy | 2.04% |
| Bunge Global SA BG | Consumer Defensive | 2.01% |
| Target Corporation TGT | Consumer Defensive | 1.95% |
| Dow Inc DOW | Basic Materials | 1.75% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RPV sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 18.4% |
| Financial Services | 18.4% |
| Consumer Defensive | 12.7% |
| Energy | 12.7% |
| Consumer Cyclicals | 10.0% |
| Basic Materials | 7.5% |
| Industrials | 6.4% |
| Technology | 4.7% |
| Communication Services | 4.3% |
| Utilities | 3.7% |
| Real Estate | 1.4% |
By region: North America 97.5%, Europe Developed 1.9%, United Kingdom 0.6%.
RPV returns and risk
| Year to date | +14.9% |
|---|---|
| 1 year | +21.8% |
| 3 years (annualised) | +20.8% |
| 5 years (annualised) | +11.1% |
| 10 years (annualised) | +10.4% |
| Volatility (3 years) | 14.7% |
| Sharpe ratio (3 years) | 0.92 |
Past returns do not guarantee future results.
RPV: frequently asked questions
What does RPV invest in?
Invesco S&P 500 Pure Value ETF invests in a portfolio of securities. Its largest holdings are Centene Corp (2.8%), Humana Inc (2.6%), Hewlett Packard Enterprise Co (2.6%), Valero Energy Corporation (2.3%), Archer-Daniels-Midland Company (2.2%).
What is the RPV expense ratio?
0.33% a year: about $33.00 for every $10,000 invested.
What is the RPV dividend yield?
2.26%. ATLAS does not hold the exact distribution dates for ETFs.
Will RPV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $119.83 to $125.36 from $121.94 today. It is a probability, not a prediction.
How has RPV performed?
Year to date +14.9%, one year +21.8%, three years +20.8% a year, five years +11.1% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer