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RPVInvesco S&P 500 Pure Value ETF

Grow my money#315 of 2944 for Grow my money

Seeks to track the investment results of the S&P 500 Pure Value Index.

Invesco · Since 2006 (20 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$1.6B

#740 out of 5,332 ETFs

Dividend Yield

2.41%

Track Record

20 years

#283 out of 5,332 ETFs

Performance

1 Year

+28.5%

3 Years

+17.6%

5 Years

+10.3%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
value

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
17.1%
Consumer Defensive
15.7%
Healthcare
14.6%
Energy
11.7%
Consumer Cyclical
10.6%
Basic Materials
9.6%
Industrials
6.3%
Communication
6.2%
Other
8.3%

Top holdings

Dow IncDOW2.8%
Bunge Global SABG2.7%
LyondellBasell Industries NV Class ALYB2.2%
Archer-Daniels-Midland CoADM2.2%
The Mosaic CoMOS2.0%
Tyson Foods Inc Class ATSN1.9%
Ford Motor CoF1.7%
General Motors CoGM1.7%
The Cigna GroupCI1.7%
Target CorpTGT1.6%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-50.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.88

Decent risk-adjusted returns

Sortino (3Y)

1.32

Good downside protection

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Data updated on 2026-05-05