Invesco S&P 500 Pure Value ETF RPV · AMEX
$120.96 -0.75% (-$0.91)
Summary
Invesco S&P 500 Pure Value ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 123. The ten largest make up 22% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $1.67B
- Positions
- 123
- Dividend yield
- 2.09%
- Running since
- 2006
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $1.67B under management.
- Easy to buy and sell: about $21.7M changes hands a day.
- Average yearly growth over the last ten years: 8.8%.
- It has been running since 2006.
What to watch
- 93% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.5%
- 3 months
- +1.7%
- This year
- +17%
- 1 year
- +20%
- 3 years
- +76%
- 5 years
- +49%
- 10 years
- +132%
- Avg. market cap
- $51.4B
- P/E
- 16.9x
- Forward P/E
- 10.9x
- P/S
- 0.5x
- P/B
- 1.5x
- P/FCF
- 9.6x
- EV/EBITDA
- 9.8x
- Dividend yield
- 2.45%
- ROIC
- 6.1%
- ROE
- 10.1%
- Gross margin
- 19.9%
- Operating margin
- 5.1%
- Net margin
- 2.8%
- Payout ratio
- 41.5%
- Net debt/EBITDA
- 3.0x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CNCentene CNC 2.9%
- 2 HUHumana HUM 2.5%
- 3 ADArcher-Daniels-Midland Company ADM 2.2%
- 4 VLValero Energy Corporation VLO 2.2%
- 5 PSPhillips 66 PSX 2.1%
- 6 MPMarathon Petroleum Corporation MPC 2.1%
- 7 BGBunge Limited BG 2.0%
- 8 DODow Inc. DOW 2.0%
- 9 HPHewlett Packard HPE 2.0%
- 10 CVCVS CVS 1.9%
Positions in the fund: 123. The ten largest make up 22% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Financials 18%
- Healthcare 18%
- Consumer defensive 12%
- Energy 12%
- Consumer cyclical 10%
- Other 28%
By country
- United States 93%
- Bermuda 2.1%
- United Kingdom 1.6%
- Switzerland 1.5%
- Other countries 1.7%
By company size
- Mega cap 3.2%
- Large cap 93%
- Mid cap 3.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (18%). Largest country: United States (93%). Largest size group: Large cap (93%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.8%
- Deepest drop
- -24%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 8.8%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.09%
- Payments a year
- 4
- Last payment
- $0.63
Over the last 12 months it paid $2.53 per share, which is 2.09% of today's price. The last payment was $0.63 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $21.7M
- Shares a day
- 180K
On an average day about $21.7M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.9
- Average Bulios Score
- 51 out of 100
Weight by Bulios Fair Price
- Undervalued 42%
- Fairly valued 5.4%
- Overvalued 52%
On average the companies inside trade for 16.9 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPVM Invesco S&P 500 Value with Momentum ETF | United States | 0.44% | $138.6M | +17% | Pays out | 45% |
PS PSAI Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF | United States | 0.49% | $2.33M | - | - | 37% |
VM VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares· mutual fund | United States | 0.07% | $36.5B | +19% | Pays out | 37% |
VO VOE Vanguard Morningstar Mid-Cap Value ETF | United States | 0.05% | $36.7B | +19% | Pays out | 37% |
UL ULVM VictoryShares US Value Momentum ETF | United States | 0.25% | $265.0M | +17% | Pays out | 35% |
IM IMCV iShares Morningstar Mid-Cap Value ETF | United States | 0.06% | $1.25B | +21% | Pays out | 34% |