Invesco S&P 500 Pure Value ETF (RPV)

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 1,826 M

Inception date March 1, 2006

Holdings 125

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +19.1% +2.3% Div

3 Years (avg.) +13.4% +2.3% Div

5 Years (avg.) +7.9% +2.3% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

12.28% 1 Year

14.89% 3 Years

17.51% 5 Years

23.16% 10 Years

Max Drawdown

-7.73% 1 Year

-16.01% 3 Years

-24.13% 5 Years

-51.82% 10 Years

Sharpe Ratio

0.99 1 Year

0.59 3 Years

0.26 5 Years

0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-3.5%	-14.0%	-17.2%	-18.8%	-17.7%	-12.3%	-12.2%	-7.5%	-7.2%	-6.0%	-4.8%	-3.3%
2015		-23.4%	-23.4%	-23.4%	-20.9%	-13.9%	-13.5%	-8.0%	-7.6%	-6.3%	-4.9%	-3.3%
2016			-23.4%	-23.4%	-20.0%	-11.4%	-11.4%	-5.2%	-5.1%	-3.9%	-2.6%	-1.0%
2017				-23.4%	-18.3%	-7.0%	-8.2%	-1.1%	-1.7%	-0.8%	0.3%	1.9%
2018					-12.9%	2.4%	-2.5%	5.5%	3.3%	3.6%	4.3%	5.6%
2019						20.5%	3.2%	12.4%	7.8%	7.2%	7.5%	8.5%
2020							-11.5%	8.6%	3.9%	4.1%	5.0%	6.6%
2021								33.2%	12.6%	9.9%	9.6%	10.7%
2022									-4.8%	-0.1%	2.8%	5.7%
2023										4.7%	6.8%	9.4%
2024											8.8%	11.9%
2025												15.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

17%

1y 3y N/A N/A

0 - 5%

41%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

20%

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

6.2%

1y 3y N/A N/A

Large Cap

90.8%

1y 3y N/A N/A

Mega Cap

3.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$48.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.29%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.75	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	25.41	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-25.43	-
Profitable Companies	81%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.4	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.14	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.68	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	15.23	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	2.06	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.37	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.81	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	5.43%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+2.8%	-118.0%
Return on Equity Equity divided by market cap.	8.27%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.52%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.55%	3.64%

Sectors

Manufacturing	33.8%
Finance and Insurance	26.0%
Mining, Quarrying, and Oil and Gas Extraction	7.8%
Retail Trade	6.8%
Information	6.0%
Utilities	4.0%
Wholesale Trade	3.7%
Transportation and Warehousing	3.4%
Health Care and Social Assistance	1.9%
Construction	1.3%
Communication Services	0.9%
Arts, Entertainment, and Recreation	0.6%
Real Estate and Rental and Leasing	0.6%
Professional, Scientific, and Technical Services	0.5%
Other	2.8%

Countries

United States	92.5%
Bermuda	1.9%
Ireland	1.6%
Switzerland	1.6%
United Kingdom	1.5%
Other	0.9%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Dow Inc

DOW - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $20.92B

P/E Ratio -7.3

Dividends 4.8%

Total Investment $48.37M

Weight 2.65%

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Bunge Global SA

BG - Manufacturing

Market Cap $22.18B

P/E Ratio 26.5

Dividends 2.5%

Total Investment $47.97M

Weight 2.63%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $33.26B

P/E Ratio -5.1

Dividends 0.0%

Total Investment $41.89M

Weight 2.29%

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Archer Daniels Midland Co.

ADM - Manufacturing

Market Cap $38.75B

P/E Ratio 36.1

Dividends 2.6%

Total Investment $39.55M

Weight 2.17%

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LyondellBasell Industries NV - Ordinary Shares - Class A

LYB - Manufacturing

Market Cap $18.19B

P/E Ratio -22.5

Dividends 7.3%

Total Investment $36.21M

Weight 1.98%

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Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing

Market Cap $20.59B

P/E Ratio 43.8

Dividends 3.5%

Total Investment $34M

Weight 1.86%

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Cigna Group (The)

CI - Finance and Insurance

Market Cap $77.63B

P/E Ratio 12.4

Dividends 2.1%

Total Investment $32.17M

Weight 1.76%

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Ford Motor Co.

F - Manufacturing

Market Cap $54.77B

P/E Ratio -9.1

Dividends 4.3%

Total Investment $31.9M

Weight 1.75%

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CVS Health Corp

CVS - Retail Trade

Market Cap $132.89B

P/E Ratio 45.1

Dividends 2.6%

Total Investment $31.62M

Weight 1.73%

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Mosaic Company

MOS - Manufacturing

Market Cap $6.84B

P/E Ratio 9.2

Dividends 4.1%

Total Investment $31.53M

Weight 1.73%

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General Motors Company

GM - Manufacturing

Market Cap $70.19B

P/E Ratio 30.5

Dividends 0.8%

Total Investment $31.26M

Weight 1.71%

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Target Corp

TGT - Retail Trade

Market Cap $61.37B

P/E Ratio 17.8

Dividends 3.4%

Total Investment $30.34M

Weight 1.66%

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Anthem Inc

ANTM - Finance and Insurance

Market Cap $114.59B

P/E Ratio 17.7

Dividends 1.6%

Total Investment $28.18M

Weight 1.54%

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Everest Group Ltd

EG - Finance and Insurance

Market Cap $14.66B

P/E Ratio 7.5

Dividends 2.2%

Total Investment $27.74M

Weight 1.52%

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Humana Inc.

HUM - Health Care and Social Assistance

Market Cap $47.09B

P/E Ratio 41.8

Dividends 0.9%

Total Investment $26.99M

Weight 1.48%

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Phillips 66

PSX - Manufacturing

Market Cap $75.52B

P/E Ratio 18.5

Dividends 2.6%

Total Investment $26.05M

Weight 1.43%

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DuPont de Nemours Inc

DD - Manufacturing

Market Cap $18.18B

P/E Ratio -748.2

Dividends 1.7%

Total Investment $25.96M

Weight 1.42%

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Valero Energy Corp.

VLO - Manufacturing

Market Cap $83.35B

P/E Ratio 20.4

Dividends 1.7%

Total Investment $25.46M

Weight 1.39%

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Smurfit WestRock plc

Market Cap $23.2B

P/E Ratio 61.7

Dividends 3.9%

Total Investment $25.17M

Weight 1.38%

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Kroger Co.

KR - Retail Trade

Market Cap $37.09B

P/E Ratio 35.0

Dividends 2.3%

Total Investment $24.28M

Weight 1.33%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries