RPV
US ValueInvesco S&P 500 Pure Value ETF
Invesco·Tracks S&P 500 Pure Value Index·Inception Mar 1, 2006
Composite score
Based on a 0.35% expense ratio.
Based on $1.75B in net assets.
Top-10 holdings represent 24.9% of net assets.
US Value base · ETF wrapper · 2.24% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use RPV in our tools
Tool · Look-through
See what RPV actually holds, in a portfolio
Add your other funds and weights; every underlying position is 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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Private Prime Fund | 5.62% |
| 2 | Dow Inc. | 2.65% |
| 3 | Bunge Global S.A. | 2.63% |
| 4 | Centene Corp. | 2.29% |
| 5 | Archer-Daniels-Midland Co. | 2.17% |
| 6 | Invesco Private Government Fund | 2.17% |
| 7 | LyondellBasell Industries N.V. | 1.98% |
| 8 | Tyson Foods, Inc. | 1.86% |
| 9 | Cigna Group (The) | 1.76% |
| 10 | Ford Motor Co. | 1.75% |
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