ETF PRO AIOctober 8, 2026
RPV Invesco S&P 500 Pure Value ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.7Bfund assets
+12.3%return, YTD
+16.5%return, 1 year
−$5Mnet flow, 1 month
+$69Mnet flow, 1 year
12.1%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
| 1 | CNC CENTENE | 2.70% |
| 2 | HPE HEWLETT PACKARD ENTERPRISE | 2.44% |
| 3 | HUM HUMANA | 2.48% |
| 4 | ADM ARCHER-DANIELS-MIDLAND | 2.35% |
| 5 | VLO VALERO ENERGY | 2.27% |
| 6 | BG BUNGE | 2.18% |
| 7 | PSX PHILLIPS 66 | 2.11% |
| 8 | MPC MARATHON PETROLEUM | 2.01% |
| 9 | TGT TARGET | 1.92% |
| 10 | CVS CVS | 1.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS