Invesco S&P 500 Pure Value ETF (RPV) is a US large-cap value ETF. As of October 28, 2026, ETF Copilot scores RPV 4.0 out of 10 — highest on Risk (7.0), lowest on Quality (0.4). It trades at 15.4 times earnings, against its own median of 12.6. Its ten largest holdings are 22% of the fund.
What stands out in RPV's data
S&P 500 pure value stocks — companies priced for a turnaround.
Earns less on its operations than nearly any large-cap value peer — the cheap price comes with a real cost.
EBITDA margin of 14.2% trails the category median of 29.4%, behind most peers. Its 3-year annualized return of 24% sits above the 23% category median.
A deep-value tilt within U.S. large caps, for portfolios willing to accept weaker margins.
How is RPV rated? ETF Copilot scores Invesco S&P 500 Pure Value ETF (RPV) 4.0 out of 10
As of October 28, 2026, ETF Copilot scores Invesco S&P 500 Pure Value ETF (RPV) 4.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.0 / 10
- Growth: 3.3 / 10
- Value: 1.8 / 10
- Risk: 7.0 / 10
- Quality: 0.4 / 10
- Return: 6.6 / 10
Is RPV expensive right now? It trades at 15.4 times earnings, against its own median of 12.6
As of October 28, 2026, RPV is more expensive than 86% of its own last 9 years.
Trailing 12 months, built from RPV's holdings. How we calculate this →
What's inside RPV?
What's inside RPV: Size (Large 57%, Mid 43%, Small 0%); Geography (International 5%, US 95%); Tech 4.0%.
What are RPV's top holdings? The ten largest are 22% of the fund
Centene, Humana, Archer-Daniels-Midland, Hewlett Packard Enterprise, DOW, Valero Energy, Phillips 66, Bunge Global, Marathon Petroleum and Target are RPV's largest holdings, in that order.
Less concentrated than 65% of US Large Cap Value ETFs.
Half of RPV's weight sits in its 30 largest positions, and once those weights are taken into account it behaves like 82 equally weighted holdings.
What is RPV's expense ratio? 0.35% a year
As of October 28, 2026, RPV charges 0.35% a year, yields 2.11% and holds $1.7B in assets across 117 positions.
| Measure | RPV |
|---|---|
| Expense ratio | 0.35% |
| Dividend yield | 2.11% |
| Assets under management | $1.7B |
| Holdings | 117 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco S&P 500 Pure Value ETF (RPV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/rpv
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