RPV
US ValueInvesco S&P 500 Pure Value ETF
Invesco · Tracks S&P 500 Pure Value Index · Inception Mar 1, 2006
Expense ratio
0.35%
35.0 bps
Net assets
$1.81B
TTM yield
2.33%
Last price
$111.44
as of May 20, 2026
Composite score
70 / 100
Cost 65
Based on a 0.35% expense ratio.
Liquidity 68
Based on $1.81B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 82
US Value base · ETF wrapper · 2.33% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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