RPV
US ValueInvesco S&P 500 Pure Value ETF
Invesco · Tracks S&P 500 Pure Value Index · Inception Mar 1, 2006
Trailing returns
through Oct 23, 2026- 1 year
- +25.8%
- 3 year
- +23.6%
- annualized
- 5 year
- +11.7%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.35% expense ratio.
Based on $1.65B in net assets.
Top-10 holdings represent 20.3% of net assets.
US Value base · ETF wrapper · 2.09% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through RPV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare RPV's fee against another fund
Compounds the 0.35% expense ratio against a peer over decades.
Tool · Overlap
Compare RPV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for RPV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for RPV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Centene Corp. | 2.53% |
| 2 | Archer-Daniels-Midland Co. | 2.20% |
| 3 | Humana Inc. | 2.17% |
| 4 | Bunge Global S.A. | 2.09% |
| 5 | CVS Health Corp. | 2.07% |
| 6 | Ford Motor Co. | 2.02% |
| 7 | Dow Inc. | 1.89% |
| 8 | General Motors Co. | 1.89% |
| 9 | Target Corp. | 1.76% |
| 10 | Hewlett Packard Enterprise Co. | 1.66% |
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