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 2.28% ($2.71 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $1.67B.

RPV fund composition

RPV holds 121 positions, with 19.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $1.67B.

Top 10 holdings

HoldingWeight
CNCCentene Corp2.47%
ADMArcher-Daniels-Midland Co2.22%
HUMHumana Inc2.18%
CVSCVS Health Corp2.09%
FFord Motor Co2.04%
GMGeneral Motors Co1.87%
DOWDow Inc1.87%
TGTTarget Corp1.76%
TSNTyson Foods Inc1.67%
CICigna Group/The1.66%

Sector allocation

Financial Services18.8%Healthcare18.3%Consumer Defensive13.0%Consumer Cyclical11.4%Energy9.6%Basic Materials7.5%Industrials7.3%Communication Services5.2%Other9.1%

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 2.28%, which works out to $2.71 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...