Invesco S&P 500 Pure Value ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics.
RPV price
Table
| Date | RPV close |
|---|---|
| Sep 28, 2026 | $116.08 |
| Sep 29, 2026 | $115.49 |
| Sep 30, 2026 | $114.73 |
| Oct 1, 2026 | $115.21 |
| Oct 2, 2026 | $115.74 |
| Oct 5, 2026 | $116.43 |
| Oct 6, 2026 | $116.82 |
| Oct 7, 2026 | $116.04 |
| Oct 8, 2026 | $117.58 |
| Oct 9, 2026 | $117.32 |
| Oct 12, 2026 | $117.73 |
| Oct 13, 2026 | $118.49 |
| Oct 14, 2026 | $118.77 |
| Oct 15, 2026 | $119.83 |
| Oct 16, 2026 | $119.89 |
| Oct 19, 2026 | $118.91 |
| Oct 20, 2026 | $120.36 |
| Oct 21, 2026 | $120.22 |
| Oct 22, 2026 | $121.87 |
| Oct 23, 2026 | $120.95 |
| Oct 26, 2026 | $121.00 |
Daily net flows, 1M
Net inflow over the range: +$20M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | −$3.5M |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $24.1M |
| Oct 2 | −$16.2M |
| Oct 5 | −$4.6M |
| Oct 6 | −$3.5M |
| Oct 7 | −$23.2M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $8.4M |
| Oct 19 | $0 |
| Oct 20 | $20.4M |
| Oct 21 | $6M |
| Oct 22 | $12.1M |
| Oct 23 | $0 |
Money keeps arriving — +$23M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned +17.1% so far this year. At 0.35% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CNCCENTENE | 2.85% | $68.03 | -3.0% | ||
| 2 | HUMHUMANA | 2.51% | $417.22 | -1.1% | ||
| 3 | VLOVALERO ENERGY | 2.20% | $426.76 | +1.8% | ||
| 4 | PSXPHILLIPS 66 | 2.14% | $288.85 | +2.0% | ||
| 5 | ADMARCHER-DANIELS-MIDLAND | 2.21% | $79.01 | -1.4% | ||
| 6 | MPCMARATHON PETROLEUM | 2.06% | $470.64 | +2.9% | ||
| 7 | DOWDOW | 2.03% | $33.99 | +4.2% | ||
| 8 | HPEHEWLETT PACKARD ENTERPRISE | 1.96% | $58.72 | +3.6% | ||
| 9 | BGBUNGE | 2.03% | $102.22 | -1.0% | ||
| 10 | CVSCVS | 1.86% | $92.53 | -1.0% | ||
| 11 | TGTTARGET | 1.86% | $148.53 | -2.8% | ||
| 12 | CICIGNA GROUP | 1.77% | $305.78 | -0.4% | ||
| 13 | LYBLYONDELLBASELL INDUSTRIES NV | 1.68% | $67.35 | +1.4% | ||
| 14 | ELVELEVANCE HEALTH | 1.71% | $431.32 | -2.0% | ||
| 15 | GMGENERAL MOTORS | 1.61% | $76.31 | +0.5% |
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- Financial Services31.8%
- Financials31.54%
- Finance31.08%
- Consumer Discretionary26.55%
- Consumer Cyclical16.65%
- Healthcare15.08%
- Consumer Defensive10.27%
- Process Industries8.61%
- Consumer Durables8.32%
- Retail Trade7.37%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 31.8% |
| Financials | 31.54% |
| Finance | 31.08% |
| Consumer Discretionary | 26.55% |
| Consumer Cyclical | 16.65% |
| Healthcare | 15.08% |
| Consumer Defensive | 10.27% |
| Process Industries | 8.61% |
| Consumer Durables | 8.32% |
| Retail Trade | 7.37% |
Country weights
- United States98.72%
- Ireland1.27%
- Bermuda0.55%
- Other0.1%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.72% |
| Ireland | 1.27% |
| Bermuda | 0.55% |
| Other | 0.1% |
| 1 week | +0.5% |
| 1 month | +3.5% |
| 3 months | +1.8% |
| 6 months | +11.1% |
| YTD | +17.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$39M |
| 1 month | +$23M |
| 3 months | +$71M |
| YTD | +$93M |
| 1 year | +$93M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$23.8M |
| Sep | −$21.7M |
| Oct | $7.9M |
| Feb | $242.2M |
| Mar | −$27.7M |
| Apr | $92.4M |
| May | −$40.1M |
| Jun | −$318.7M |
| Jul | $98.7M |
| Aug | $28.8M |
| Sep | −$5.9M |
| Oct | $23.5M |
The top holding is 2.9% of the book; the top ten carry 22%. Spread across 117+ names, it behaves like roughly 82 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $25M | $18M |
| UNH UNITEDHEALTH GROUP | $14M | $18M |
| VLO VALERO ENERGY | $8M | $7M |
| CVX CHEVRON | $6M | $7M |
| MCK MCKESSON | $9M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RPV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 33× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -31bp on fee · 21× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 71× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -31bp on fee · 20× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -31bp on fee · 16× the assets · +$223M in over the month | Head-to-head |