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Invesco S&P 500® Pure Value ETF

Invesco S&P 500® Pure Value ETF

RPV

NYSE ARCA
$121.082.06% (-2.55)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.33%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.76B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.74
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.71%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.62
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.65%
10.65%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.19%
10.19%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.97%
15.97%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.84%
11.84%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
10.74%
10.74%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500® Pure Value ETF $1.76B0.33%22.35%
iShares Core S&P Mid-Cap ETF$124.56B0.04%10.65%
Vanguard Mid-Cap Index Fund ETF Shares$107.68B0.03%10.19%

Price Comparison

Price Comparison

Compare RPV with any stock or ETF
Compare RPV with any stock or ETF
Comparing from
RPV
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Centene Corp
    Sector: Healthcare
    Holdings2.71 %
    Centene Corp
    CNC

    Holdings

    2.71 %

    Healthcare
  • Humana Inc
    Sector: Healthcare
    Holdings2.56 %
    Humana Inc
    HUM

    Holdings

    2.56 %

    Healthcare
  • Dow Inc
    Sector: Basic Materials
    Holdings2.02 %
    Dow Inc
    DOW

    Holdings

    2.02 %

    Basic Materials
  • Phillips 66
    Sector: Energy
    Holdings2.07 %
    Phillips 66
    PSX

    Holdings

    2.07 %

    Energy
  • Valero Energy Corporation
    Sector: Energy
    Holdings1.98 %
    Valero Energy Corporation
    VLO

    Holdings

    1.98 %

    Energy
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings1.94 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    1.94 %

    Consumer Defensive
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings1.86 %
    Marathon Petroleum Corp
    MPC

    Holdings

    1.86 %

    Energy
  • Target Corporation
    Sector: Consumer Defensive
    Holdings1.80 %
    Target Corporation
    TGT

    Holdings

    1.80 %

    Consumer Defensive
  • General Motors Company
    Sector: Consumer Cyclical
    Holdings1.85 %
    General Motors Company
    GM

    Holdings

    1.85 %

    Consumer Cyclical
  • Bunge Global SA
    Sector: Consumer Defensive
    Holdings1.76 %
    Bunge Global SA
    BG

    Holdings

    1.76 %

    Consumer Defensive

Frequently asked questions

  1. Invesco S&P 500® Pure Value ETF (RPV) is currently trading at $121.08. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P 500® Pure Value ETF (RPV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P 500® Pure Value ETF (RPV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P 500® Pure Value ETF (RPV) is 0.33%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P 500® Pure Value ETF (RPV)’s top holdings currently include Centene Corp, Humana Inc, and Phillips 66. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P 500® Pure Value ETF (RPV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P 500® Pure Value ETF (RPV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P 500® Pure Value ETF (RPV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P 500® Pure Value ETF (RPV)’s current assets under management (AUM) are $1.76B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P 500® Pure Value ETF (RPV)’s price-to-earnings (P/E) ratio is 10.62. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P 500® Pure Value ETF (RPV) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P 500® Pure Value ETF (RPV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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