Invesco S&P 500 Pure Value ETF

The Invesco S&P 500 Pure Value ETF (RPV) is a passively managed exchange-traded fund launched on March 1, 2006, and managed by Invesco Capital Management LLC, designed to track the performance of the S&P 500/Citigroup Pure Value Index by investing at least 90% of its total assets in the index's underlying securities. The fund targets large-cap U.S. stocks exhibiting the strongest value characteristics within the S&P 500, selecting and weighting holdings based on three key financial ratios — book-value-to-price, earnings-to-price, and sales-to-price — with approximately 125 holdings covering roughly 33% of the S&P 500's market capitalization. With approximately $1.82 billion in assets under management, a net expense ratio of 0.35%, and a trailing dividend yield of around 2.33%, RPV offers concentrated exposure to sectors such as Financial Services, Healthcare, and Consumer Defensive. The fund undergoes annual rebalancing and employs a full physical replication method, making it a compelling option for investors seeking pure, rules-based value exposure within the large-cap U.S. equity universe.