Invesco S&P 500 Pure Value (RPV) ETF Holdings & Analysis

What RPV does

The Invesco S&P 500 Pure Value ETF, identified by the symbol RPV, is designed to track the performance of the S&P 500 Pure Value Index. This fund is committed to investing a minimum of 90% of its total assets in the underlying securities that make up this index. The index itself aims to capture the returns of companies within the broader S&P 500 universe that prominently display strong "value" characteristics. Its methodology begins by evaluating every security in the S&P 500 and assigning it distinct "style scores" for both value and growth, based on inherent company attributes. The "value score" is derived from three financial ratios: book-value-to-price, earnings-to-price, and sales-to-price. Conversely, the "growth score" considers different factors, such as the three-year growth in sales per share, the three-year ratio of earnings per share change relative to price, and the stock's 12-month price momentum. These individual growth and value scores are then compared (specifically, the growth score divided by the value score) to classify each stock into one of three categories: "deep value," "blend," or "deep growth." Only those stocks designated as "deep value" are ultimately selected for inclusion in the index. Furthermore, these chosen securities are weighted according to their value strength, meaning those with the most compelling value attributes receive a proportionally larger allocation within the index. Both the ETF and its benchmark index undergo a comprehensive rebalancing process on an annual basis.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how RPV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does RPV track?

RPV is the Invesco S&P 500 Pure Value ETF, a Other ETF.

What is the expense ratio of RPV?

Expense ratio data for RPV is shown on the page when available from our data provider.

What are the largest holdings in RPV?

Top holdings include CNC, BG, HUM, ADM, TGT.

How can PortView analyze RPV overlap with other ETFs?

PortView computes the holdings overlap between RPV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.