RPV

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Held by: MVFG

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 500 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.71 (2.33%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	13.20% 14.83%
Expense	0.35%
Inverse/Leveraged
IPO	Mar 07, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.42%
SMA50	2.93%
SMA200	8.94%

Return% 1Y	25.87%
Return% 3Y	16.89%
Return% 5Y	11.14%
Return% 10Y
Return% SI
Flows% 1M	-17.16%
Flows% 3M	-17.03%
Flows% YTD	-8.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	124
AUM	1.54B
NAV/sh
52W High	117.16 -0.50%
52W Low	90.30 29.09%
Volatility	0.70% 0.99%
ATR (14)	1.13
RSI (14)	61.54
Beta	0.84
Rel Volume	0.53
Avg Volume	146.87K
Volume	77,772

Perf Week	0.70%
Perf Month	1.57%
Perf Quarter	7.14%
Perf Half Y	11.20%
Perf YTD	12.78%
Perf Year	22.32%
Perf 3Y	49.05%
Perf 5Y	52.36%
Perf 10Y	126.00%
Prev Close	115.88
Price	116.57
Change	0.60%

Jul-08-26 11:02AM	Why the stock market's biggest laggards might be your best defense against a summer selloff (MarketWatch)
Mar-23-26 12:23PM	Here's a big reason the S&P 500 has trailed 'pure' versions of the index that focus on value and growth (MarketWatch)
Mar-11-26 06:20AM	Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now? (Zacks)
Mar-10-26 02:12PM	Bunge Global Eyes $15 Mid-Cycle EPS By 2030 As Agriculture Giant Sets Goals (Benzinga)
Feb-23-26 06:20AM	Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar? (Zacks)
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Jan-27-26 10:39AM	Centene (CNC) Stock Slides After Medicare Advantage Update (Benzinga)
Jan-22-26 07:05PM	2 High-Yielding ETFs That Income Investors Will Love (Motley Fool)
Jan-09-26 06:20AM	Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now? (Zacks)
Dec-22-25 06:20AM	Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar? (Zacks)
Dec-09-25 11:00AM	Dollar Stores Top Mag-7 in 2025: Time for Value & Dividend ETFs? (Zacks)
Oct-31-25 06:20AM	Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now? (Zacks)
Oct-21-25 06:20AM	Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar? (Zacks)
Oct-03-25 08:20AM	Beyond Tesla: Why GM and Ford Heavy ETFs Could Be Safer Bets Now? (Zacks)
Aug-28-25 12:15PM	Value ETF (RPV) Hits New 52-Week High (Zacks)
Aug-21-25 10:00AM	Value Outshines Growth: 5 ETF Winners Over the Past Week (Zacks)
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05:33AM	The Zacks Analyst Blog Highlights Invesco QQQ Trust, Palantir, NVIDIA, Home Depot, S&P 500 Pure Value Invesco ETF and Morningstar Dividend Leaders ETF (Zacks)
Aug-20-25 01:00PM	Time for a Sector Rotation Away from Tech? ETFs in Focus (Zacks)
06:20AM	Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now? (Zacks)
Aug-19-25 06:20AM	Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar? (Zacks)
Jun-20-25 06:20AM	Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now? (Zacks)
Jun-17-25 06:20AM	Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar? (Zacks)
May-07-25 02:32PM	From A Sentiment Perspective (Seeking Alpha)
May-05-25 08:55AM	S&P 500 Erases Losses From Trump Global Tariff Policy (Seeking Alpha)
Apr-30-25 04:35AM	3 Ways To Avoid The Eye Of The Equity Market Storm (Seeking Alpha)
Apr-23-25 06:30AM	Capital Markets Outlook Q2 2025: At The Intersection Of Fear And Hope (Seeking Alpha)
Apr-22-25 10:28AM	Not Tempted To Buy The S&P 500 Dip Yet (Seeking Alpha)
Apr-17-25 02:42PM	The 90-Day U.S. Tariff Pause - How Should Investors Respond? (Seeking Alpha)
Apr-16-25 06:20AM	Should Invesco S&P 500 Pure Value ETF (RPV) Be on Your Investing Radar? (Zacks)
Apr-15-25 06:20AM	Is Invesco S&P 500 Pure Value ETF (RPV) a Strong ETF Right Now? (Zacks)
Apr-10-25 11:40AM	Xi Jinping Should Have Read 'The Art Of The Deal' (Seeking Alpha)
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Apr-09-25 11:54AM	Invesco S&P 500 Pure Value ETF (RPV): Among the Top Deep Value Stocks ETFs (Insider Monkey) +6.66%
Apr-07-25 01:48PM	Is Value Investing Making A Comeback? (Seeking Alpha)
03:44AM	Bear Markets And Current Context (Seeking Alpha)
Apr-06-25 11:59PM	Primed For A Bear Market Rally (Seeking Alpha)
Apr-05-25 04:53AM	VLU: A Smarter Value Approach To Long-Term Returns (Seeking Alpha)
Apr-03-25 12:14PM	From Liberation Day To Capitulation Day (Seeking Alpha)
Apr-02-25 06:27PM	S&P 500: Indicators Signal Rising Recession Risk (Seeking Alpha)
12:20PM	Are Value Stocks (Like Green Bananas) Ripening? (Seeking Alpha)
Mar-24-25 10:41AM	Here's What Could Happen On April 2nd (SeekingAlpha)
Mar-20-25 09:20AM	Invesco American Franchise Fund Q4 2024 Commentary (SeekingAlpha)
09:05AM	Invesco Health Care Fund Q4 2024 Commentary (SeekingAlpha)
08:45AM	Invesco Global Opportunities Fund Q4 2024 Commentary (SeekingAlpha)
07:00AM	Invesco Global Fund Q4 2024 Commentary (SeekingAlpha)
06:40AM	Invesco Global Focus Fund Q4 2024 Commentary (SeekingAlpha)
06:00AM	Invesco Multi-Asset Income Fund Q4 2024 Commentary (SeekingAlpha)
Jul-06-22 06:05AM	5 lessons from the bear market (MarketWatch)
Jun-02-21 02:44PM	Here's the ETF to watch as AMC shares surge (Yahoo Finance Video)
Dec-16-20 06:15PM	Ringing In 2021 ETF Market Forecasts (ETF.com)
Oct-21-20 04:00AM	Crowding At The ETF Graveyard (ETF.com)
Sep-21-20 06:56PM	Value Stocks Drop Suggests a Less Optimistic View on the U.S. Economic Recovery (Barrons.com)
Sep-18-20 03:15PM	Value Vs. Growth Battles On (ETF.com)
Jun-09-20 07:00AM	Value Stocks Are Coming Back as Momentum Shares Lose Their Mojo (Barrons.com)
Dec-13-19 10:58AM	Zacks Value Trader Highlights: VTV, RPV, AMWD, DHI and JPM (Zacks)
Dec-12-19 11:57AM	3 Hot Value Stocks Beating the S&P 500 in 2019 (Zacks)
Nov-07-19 08:00AM	Value ETFs Trumping Momentum ETFs: Here's Why (Zacks)
May-31-19 06:30AM	How to Play Cheap Stocks Safely When Everyone Seems Afraid (Barrons.com)
Apr-10-19 07:00AM	Value Investors Are Vexed (Morningstar)
Mar-15-19 01:50PM	Top-Performing ETFs Of The 10-Year Bull-Run (Zacks)
Jan-27-19 07:08PM	Are Smart Beta ETFs Active, Passive or Both? (Investopedia)
Oct-31-18 10:30AM	Stocks rally, value stocks lead over momentum (CNBC Videos)
Oct-22-18 11:25AM	It may not be time just yet for that rotation from growth... (CNBC Videos)
07:06AM	The problem with the 'value trade' (CNBC Videos)
Sep-27-18 11:48AM	ETFs Apply Value in Varying Fashion (ETF Trends)
Sep-21-18 07:00AM	One of the Most Useful ETF Data Points You May Never Have Heard Of (Morningstar)
Aug-20-18 12:39PM	Value ETFs Are Gaining Momentum Against Growth Rivals (ETF Trends)
Aug-03-18 02:37PM	As Growth Falters, Value ETFs Are Back in Style (ETF Trends)
Mar-26-18 03:40PM	5 Amazing Top-Ranked ETFs and Stocks on Sale (InvestorPlace)
Mar-23-18 01:15PM	The Best-Performing Value ETF Is (ETF Trends)
Mar-22-18 02:26PM	5 Vaunted Value ETFs (InvestorPlace)
Mar-15-18 07:16PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
12:43PM	Best Performing ETFs of 9-Year Bull Run (Zacks)
Mar-09-18 03:45PM	9 ETF Winners From 9-Year Bull Run (InvestorPlace)
Mar-07-18 04:24PM	Value ETFs Among Current Bull Market Best Performers (ETF Trends)
Mar-05-18 03:13PM	5 ETFs to Buy in March & Forget Trade War, Inflation Fears (Zacks)
Mar-01-18 02:23PM	Buffett Backs Great Rotation: 4 Value Stocks & ETFs to Buy (Zacks)
Jan-05-18 11:13AM	A Value ETF That Can Bounce Back in 2018 (ETF Trends)
Dec-08-17 04:05PM	4 Smart Beta ETFs for Long Term Investors (Zacks)
Dec-06-17 09:33AM	Worried About Market Risk? Consider These Value ETFs (Investopedia)
Nov-30-17 03:31PM	Putting money to work: Pure growth or pure value? (CNBC Videos)
Oct-06-17 07:00AM	My Favorite Free Investing Tools (Morningstar)
Sep-22-17 12:14PM	As Bull Market Ages, Should You Rotate From Growth To Value Stocks? (Benzinga)
Sep-19-17 10:53AM	Reconsidering Smart Beta Value ETFs (ETF Trends)
Sep-14-17 07:06PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Aug-11-17 11:58AM	ETFs Make Value Investing Easier (ETF.com)
Aug-07-17 09:57AM	Zacks Investment Ideas feature highlights: iShares Core Dividend Growth, Vanguard Dividend Appreciation ETF, Guggenheim S&P 500 Equal Weight ETF, PowerShares FTSE RAFI US 1000 Portfolio and Guggenheim S&P 500 Pure Value ETF (Zacks)
Aug-04-17 03:43PM	5 Smart Beta ETFs With Brilliant Returns (Zacks)
Jun-15-17 06:29PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Mar-16-17 07:17PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Mar-15-17 06:00PM	Forget Biotechs: These Value ETFs Soared (Zacks)
Mar-14-17 09:30AM	The Zacks Analyst Blog Highlights: Guggenheim S&P 500 Pure Value ETF, Guggenheim S&P SmallCap 600 PureValue ETF, PowerShares NASDAQ Internet ETF, First Trust Dow Jones Internet ETF and SPDR S&P 500 ETF (Zacks)
Mar-13-17 11:57AM	What Made Internet ETFs Outperform in the Bull Market (Zacks)
Mar-10-17 09:30AM	Zacks Investment Ideas feature highlights: S&P 500 Pure Value ETF, PowerShares, SPDR S&P 600 Small Cap Value ETF, SPDR S&P 600 Small Cap Growth ETF, iShares Morningstar Small Cap Value ETF (Zacks)
Mar-09-17 06:20PM	A Trip to 8-Year Bull Run: What's Up, What's Down (Zacks)
Mar-08-17 04:57PM	The Best Performing ETFs of the Bull Market Might Surprise You (Zacks)
Mar-06-17 11:18AM	An ETF Star Of The Bull Market (Benzinga)
Feb-17-17 09:30AM	The Zacks Analyst Blog Highlights: Guggenheim S&P SmallCap 600 Pure Value, Oppenheimer Small Cap Revenue, PowerShares S&P 500 High Beta Portfolio, Guggenheim S&P 500 Pure Value and Vanguard Russell 2000 Growth Index (Zacks)
Feb-16-17 10:22AM	5 High Beta ETFs & Stocks for a Soaring Market (Zacks)
09:30AM	The Zacks Analyst Blog Highlights: Guggenheim S&P 500 Pure Value, iShares S&P 500 Value Index, Vanguard S&P 500 Value Index, SPDR S&P 500 Value and Powershares Fundamental Pure Large Value
Feb-15-17 11:26AM	Large-Cap Value ETFs Capitalizing on Renewed Trump Trade
Feb-08-17 04:42PM	Advisors, Due Diligence Crucial To Asset Allocation

Invesco S&P 500 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500 Index that exhibit strong value characteristics.

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Invesco S&P 500 Pure Value ETF

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