◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Invesco S&P 500 Pure Value ETF (RPV) ETF Overview

Name: Invesco S&P 500 Pure Value ETF (RPV) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Mid-Cap Value · DATA UPDATED 2026-08-31

Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund managed by Invesco in the "Mid-Cap Value" category. It manages roughly $2 billion in assets.

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. The fund is non-diversified.

Interactive chart & fund stats →

RPV Fund Statistics

Expense ratio	0.35%
Trailing yield	2.28%
Assets under management	$2 billion
Fund category	Mid-Cap Value
Fund family	Invesco
Inception	2006-03-01

The live price chart, fund profile and news are in the interactive RPV viewer.

Other Companies in Mid-Cap Value

WTV · WisdomTree U.S. Value Fund — $3 billion
MDYV · State Street SPDR S&P 400 Mid Cap Value ETF — $3 billion
PKW · Invesco BuyBack Achievers ETF — $2 billion
RDIV · Invesco S&P Ultra Dividend Revenue ETF — $2 billion
IVOV · Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares — $1 billion
SMIG · Bahl & Gaynor Small/Mid Cap Income Growth ETF — $1 billion
FTA · First Trust Large Cap Value AlphaDEX Fund — $1 billion
RWK · Invesco S&P MidCap 400 Revenue ETF — $1 billion

← RPT All “R” companies RQI →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.