ETF PRO AIOctober 4, 2026
RPV Invesco S&P 500 Pure Value ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.7Bfund assets
+12.0%return, YTD
+15.3%return, 1 year
+$19Mnet flow, 1 month
+$94Mnet flow, 1 year
12.1%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
| 1 | CNC CENTENE | 2.58% |
| 2 | HPE HEWLETT PACKARD ENTERPRISE | 2.33% |
| 3 | HUM HUMANA | 2.35% |
| 4 | ADM ARCHER-DANIELS-MIDLAND | 2.29% |
| 5 | VLO VALERO ENERGY | 2.24% |
| 6 | BG BUNGE | 2.18% |
| 7 | PSX PHILLIPS 66 | 2.08% |
| 8 | MPC MARATHON PETROLEUM | 1.97% |
| 9 | TGT TARGET | 1.99% |
| 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