# Invesco S&P 500 Pure Value ETF (RPV) — Overview

RPV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rpv

## Price

Last close $119.83 on Oct 15, 2026. 52-week range $97.00 – $123.33.

## Fund profile

RPV tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Mar 1, 2006 |
| Assets under management | $1.7B |
| Expense ratio | 0.35% |
| Net asset value | $118.73 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco S&P 500 Pure Value ETF (RPV)?

RPV tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks.

### What is RPV's expense ratio?

Invesco S&P 500 Pure Value ETF charges an annual expense ratio of 0.35%. The fund is issued by Invesco Capital Management LLC.

### How large is RPV?

Invesco S&P 500 Pure Value ETF manages $1.7B in assets and has traded since Mar 1, 2006.

### How do I buy shares of Invesco S&P 500 Pure Value ETF (RPV)?

RPV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).