ETF PRO AIAugust 23, 2026
RPV Invesco S&P 500 Pure Value ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.7Bfund assets
+17.2%return, YTD
+24.8%return, 1 year
+$45Mnet flow, 1 month
+$47Mnet flow, 1 year
12.1%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
| 1 | CNC CENTENE | 2.56% |
| 2 | HUM HUMANA | 2.22% |
| 3 | BG BUNGE | 2.26% |
| 4 | ADM ARCHER-DANIELS-MIDLAND | 2.23% |
| 5 | TGT TARGET | 1.90% |
| 6 | DOW DOW | 2.01% |
| 7 | F FORD | 1.91% |
| 8 | GM GENERAL MOTORS | 1.79% |
| 9 | HPE HEWLETT PACKARD ENTERPRISE | 1.79% |
| 10 | CVS CVS | 1.82% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS