ETF PRO AIOctober 2, 2026
RPV Invesco S&P 500 Pure Value ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.6Bfund assets
+11.5%return, YTD
+15.7%return, 1 year
−$6Mnet flow, 1 month
+$78Mnet flow, 1 year
12.1%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
| 1 | CNC CENTENE | 2.63% |
| 2 | HUM HUMANA | 2.39% |
| 3 | HPE HEWLETT PACKARD ENTERPRISE | 2.22% |
| 4 | ADM ARCHER-DANIELS-MIDLAND | 2.28% |
| 5 | VLO VALERO ENERGY | 2.12% |
| 6 | BG BUNGE | 2.21% |
| 7 | PSX PHILLIPS 66 | 1.99% |
| 8 | TGT TARGET | 1.98% |
| 9 | MPC MARATHON PETROLEUM | 1.83% |
| 10 | DOW DOW | 1.79% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS