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 2.10% ($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 $1.69B. Review RPV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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RPV fund composition

RPV holds 118 positions, with 22.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $1.68B.

Top 10 holdings

HoldingWeight
CNCCentene Corp2.84%
HUMHumana Inc2.51%
VLOValero Energy Corp2.32%
ADMArcher-Daniels-Midland Co2.26%
PSXPhillips 662.24%
MPCMarathon Petroleum Corp2.17%
BGBunge Global SA2.06%
HPEHewlett Packard Enterprise Co1.97%
DOWDow Inc1.90%
TGTTarget Corp1.90%

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 2.10%, 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 its next dividend?
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.
Is Invesco S&P 500 Pure Value ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco S&P 500 Pure Value ETF (RPV) currently has 1 year of consecutive increases.
What sector is Invesco S&P 500 Pure Value ETF in?
Invesco S&P 500 Pure Value ETF (RPV) operates in the Financial Services sector, specifically the Asset Management - Global industry.