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Invesco S&P 500® Pure Value ETF

Invesco S&P 500® Pure Value ETF

RPV

NYSE ARCA
$120.291.37% (-1.67)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value 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

0.35%
AUM
AUM

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

$1.73B
Beta
Beta

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

0.71
Volatility (3Y)
Volatility (3Y)

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

14.28%
PE
PE

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

11.41
PE Category
PE Category

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

14.06

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.88
14.88
1Y Return
17.78%
17.78%
Exp. Ratio
0.38%
0.38%
PE
12.25
12.25
1Y Return
13.87%
13.87%
Exp. Ratio
0.35%
0.35%
PE
17.05
17.05
1Y Return
9.64%
9.64%
Exp. Ratio
0.49%
0.49%
PE
13.27
13.27
1Y Return
21.81%
21.81%
Exp. Ratio
0.2299%
0.2299%
PE
15.76
15.76
1Y Return
18.5%
18.5%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500® Pure Value ETF $1.73B0.35%23.43%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.07B0.0699%17.78%
iShares Select Dividend ETF$23.63B0.38%13.87%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Centene Corp
    Sector: Healthcare
    Holdings2.61 %
    Centene Corp
    CNC

    Holdings

    2.61 %

    Healthcare
  • Bunge Global SA
    Sector: Consumer Defensive
    Holdings2.41 %
    Bunge Global SA
    BG

    Holdings

    2.41 %

    Consumer Defensive
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings2.36 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    2.36 %

    Consumer Defensive
  • Humana Inc
    Sector: Healthcare
    Holdings2.34 %
    Humana Inc
    HUM

    Holdings

    2.34 %

    Healthcare
  • Valero Energy Corporation
    Sector: Energy
    Holdings1.99 %
    Valero Energy Corporation
    VLO

    Holdings

    1.99 %

    Energy
  • Phillips 66
    Sector: Energy
    Holdings1.92 %
    Phillips 66
    PSX

    Holdings

    1.92 %

    Energy
  • Hewlett Packard Enterprise Co
    Sector: Technology
    Holdings1.88 %
    Hewlett Packard Enterprise Co
    HPE

    Holdings

    1.88 %

    Technology
  • Ford Motor Company
    Sector: Consumer Cyclical
    Holdings1.88 %
    Ford Motor Company
    F

    Holdings

    1.88 %

    Consumer Cyclical
  • Target Corporation
    Sector: Consumer Defensive
    Holdings1.86 %
    Target Corporation
    TGT

    Holdings

    1.86 %

    Consumer Defensive
  • CVS Health Corp
    Sector: Healthcare
    Holdings1.85 %
    CVS Health Corp
    CVS

    Holdings

    1.85 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. Invesco S&P 500® Pure Value ETF (RPV) is currently trading at $120.29. 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 0.35%. 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, Bunge Global SA, and Archer-Daniels-Midland Company. 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 $1.73B. 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 11.41. 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 Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) 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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