RPV — Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF (RPV)
RPV pays a 2.21% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 2.01%. Distributions fell 15.9% over the past year. Total return is 554.4% over the past 20.4 years, 229.1 points behind SPY at 783.5%. Its deepest 1-year drawdown was 7.7%.
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 key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 2.01%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/01/2006
- Expense ratio
- 0.35%
- Distribution rate
- 2.21%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.21%
- Last close
- $122.89
- AUM
- $1,727,547,122
- Average volume
- 65900.0
- Last dividend
- $0.6790
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.74
- P/E ratio
- 17.5743
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