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Invesco S&P 500 Pure Value ETF (RPV)

Mid Cap Value · Invesco · NYSE

Mid Cap ValueETF
Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund in the Mid Cap Value category. It has $1.65B in assets, an expense ratio of 0.35% and a 2.20% dividend yield. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. The fund is non-diversified.
Assets under management$1.65B
Expense ratio0.35%
CategoryMid Cap Value
Dividend yield2.20%
NAV$121.83
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Pure Value ETF reports, by weight.

HoldingNameWeight
CNC Centene Corp 2.63%
HUM Humana Inc 2.37%
HPE Hewlett Packard Enterprise Co 2.30%
ADM Archer-Daniels-Midland Co 2.29%
BG Bunge Global SA 2.19%
VLO Valero Energy Corp 2.12%
PSX Phillips 66 2.02%
TGT Target Corp 1.99%
MPC Marathon Petroleum Corp 1.86%
DOW Dow Inc 1.79%

Other Mid Cap Value ETFs

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