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
Region
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