RPV ETF — Invesco S&P 500 Pure Value ETF

Invesco S&P 500 Pure Value ETF (RPV)

Updated October 16, 2026.

RPV is an ETF. its distribution rate is 2.10%, its trailing-12-month yield is 2.11%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 91/100 (Safe). Total return is 541.8% over the past 20.6 years, 229.0 points behind SPY at 770.8%.

Invesco S&P 500 Pure Value ETF tracks a subset of the S&P 500 Index composed of stocks with strong value characteristics, investing at least 90% of assets in index securities. The fund offers a moderate current distribution rate paid quarterly and carries an expense ratio of 0.35%. It appeals to income-focused investors seeking large-cap value exposure through a rules-based indexing approach.

RPV performance versus SPY

Price and return data through 2026-10-16.

Total return is 541.8% over the past 20.6 years, 229.0 points behind SPY at 770.8%. Over the past year its total return — price change plus distributions reinvested — is 26.3%. Its deepest 1-year drawdown was 7.7%.

RPV key facts

Distribution Safety Score™

91 · Safe

Safety-Adjusted Yield

1.91%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

03/01/2006

Expense ratio

0.35%

Distribution rate

2.10%

Distribution frequency

Quarterly

Trailing yield

2.11%

Last close

$119.89 (as of 2026-10-16)

AUM

$1,651,954,950

Average volume

71651.0

Dividend

$0.628

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

0.72

How Dividend Vision calculates yield and returns

Distribution rate (2.10%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.11%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RPV risks and drawbacks

RPV's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.7%.

Who may consider RPV — and who may not

RPV may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (RPV pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on RPV

• All tickers starting with R

Tagged: S&P500, Large Cap, Index.

Frequently asked questions

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