Invesco S&P 500 Pure Value ETF (RPV) Dividend Yield, History & Forecast

Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.09% ($2.53 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $1.78B. Review RPV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RPV fund composition

RPV holds 118 positions, with 21.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $1.78B.

Top 10 holdings

HoldingWeight
CNCCentene Corp2.76%
HUMHumana Inc2.45%
DOWDow Inc2.14%
PSXPhillips 662.13%
ADMArcher-Daniels-Midland Co2.11%
VLOValero Energy Corp2.08%
MPCMarathon Petroleum Corp1.99%
HPEHewlett Packard Enterprise Co1.89%
BGBunge Global SA1.89%
TGTTarget Corp1.87%

Sector allocation

Financial Services18.4%Healthcare18.2%Consumer Defensive12.4%Energy12.3%Consumer Cyclical10.4%Basic Materials7.6%Industrials6.3%Communication Services5.2%Other9.2%

Compare RPV

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Invesco S&P 500 Pure Value ETF (RPV)

What is Invesco S&P 500 Pure Value ETF's dividend yield?
Invesco S&P 500 Pure Value ETF (RPV) pays a current trailing twelve-month dividend yield of 2.09%, which works out to $2.53 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Pure Value ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco S&P 500 Pure Value ETF increased its dividend?
Invesco S&P 500 Pure Value ETF (RPV) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Pure Value ETF invest in?
The Invesco S&P 500 Pure Value ETF, identified by the symbol RPV, is designed to track the performance of the S&P 500 Pure Value Index. This fund is committed to investing a minimum of 90% of its total assets in the underlying securities that make up this index. The index itself aims to capture the returns of companies within the broader S&P 500 universe that prominently display strong "value" characteristics. Its methodology begins by evaluating every security in the S&P 500 and assigning it distinct "style scores" for both value and growth, based on inherent company attributes. The "value...