ETF PRO AIOctober 27, 2026
RPV Invesco S&P 500 Pure Value ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.8Bfund assets
+17.1%return, YTD
—return, 1 year
+$23Mnet flow, 1 month
+$93Mnet flow, 1 year
11.8%realized volatility, 1y
-7.7%worst drawdown, 1y
Top ten holdings
| 1 | CNC CENTENE | 2.85% |
| 2 | HUM HUMANA | 2.51% |
| 3 | VLO VALERO ENERGY | 2.20% |
| 4 | PSX PHILLIPS 66 | 2.14% |
| 5 | ADM ARCHER-DANIELS-MIDLAND | 2.21% |
| 6 | MPC MARATHON PETROLEUM | 2.06% |
| 7 | DOW DOW | 2.03% |
| 8 | HPE HEWLETT PACKARD ENTERPRISE | 1.96% |
| 9 | BG BUNGE | 2.03% |
| 10 | CVS CVS | 1.86% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS