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RPVInvesco S&P 500 Pure Value ETF

Grow my money20y track recordRanked #343 of 2,992 in this goal

Tracks the S&P 500 Pure Value Index.

By Invesco · Launched 2006

Annual Cost

0.35%

#1,644 of 5,854 · low cost

Fund Size

$1.7B

#846 of 5,854 · large

Return (1Y)Goal

+31.4%

Track Record

20 years

#266 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,246+32.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Value

Index tracked

S&P 500 Pure Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.9% of fund✓ well diversified

Invesco Private Prime Fund
5.6%
Dow Inc.
2.6%
Bunge Global S.A.
2.6%
Centene Corp.
2.3%
Archer-Daniels-Midland Co.
2.2%
Invesco Private Government Fund
2.2%
LyondellBasell Industries N.V.
2.0%
Tyson Foods, Inc.
1.9%
Cigna Group (The)
1.8%
Ford Motor Co.
1.7%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Financial Services
18.8%
Healthcare
18.3%
Consumer Defensive
13.0%
Consumer Cyclical
11.4%
Energy
9.6%
Basic Materials
7.5%
Industrials
7.3%
Communication
5.2%
Other
9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.5%Moderate

Year-on-year price swings

Max drawdown
-50.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P 500 Pure Value Index.
Strategy
Invests at least 90% of total assets in securities that comprise the S&P 500 Pure Value Index using full replication methodology. The Fund is diversified and targets securities with strong value characteristics, with market capitalizations ranging from $5.9 billion to $464.6 billion.
Inception date
March 1, 2006
Fund family
Invesco

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Data updated on 2026-08-03