RPV ETF Analysis: SP500 Pure Value | NYSE

US Small & Mid Cap Equity | NYSE, USA | Market Cap: 1.810m USD | 12M Return: 26.1% | US46137V2584 | Charts, Fundamentals & Technical Analysis

Value Stocks, Equities, Common Shares, Index Securities
Total Rating 77
Safety 63
Buy Signal 0.48
US Small & Mid Cap Equity
Category Rotation: -4.1
TER: 0.33%
AUM: 1.81B
Avg Turnover: 24.2M
Risk 3d forecast
Volatility14.9%
VaR 5th Pctl2.63%
VaR vs Median-1.76%
Reward TTM
Sharpe Ratio1.63
Rel. Str. IBD70.8
Rel. Str. Peer Group93.3 pctl
Character TTM
Beta0.426
Beta Downside0.434
Hurst Exponent0.461
Choppyness61.4%
Drawdowns 3y
Max DD14.90%
CAGR/Max DD1.45
CAGR/Mean DD8.48

Warnings

No concerns identified

Tailwinds

Avwap Ph Week

Seasonality 11.9 years of data, until 10/2026

Jan +0.5% 0
Feb +1.2% 14
Mar -1.7% 14
Apr +1.3% 4
May +0.3% 0
Jun -0.6% 4
Jul +1.0% 28
Aug -1.4% 4
Sep -2.1% 47
Oct -0.4% 4
Nov +2.6% 64
Dec +0.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: RPV SP500 Pure Value

The Invesco S&P 500 Pure Value ETF (RPV) is a passively managed exchange-traded fund that seeks to track an underlying index composed of S&P 500 companies exhibiting strong value characteristics. The fund invests at least 90% of its total assets in the securities that make up this index and is structured as a non-diversified fund.

Launched in 2006, RPV follows a value investing approach, which typically targets stocks trading at lower prices relative to fundamental measures such as book value, earnings, or dividends. As an index-tracking ETF, it provides exposure to a specific segment of the U.S. large-cap equity market focused on value-oriented companies.

Headlines to Watch Out For
  • Value stocks outperform growth as rate cycle peaks
  • Financials sector concentration drives Pure Value index returns
  • Energy and industrials weightings amplify cyclical recovery exposure
What is the price of RPV shares?

As of November 11, 2026, the stock is trading at USD 122.89 with a total of 228,012 shares traded. Over the past week, the price has changed by +1.47%, over one month by +4.38%, over three months by +2.12% and over the past year by +26.07%.

Current recommended Stop Loss: 119.90 (which is 2.4% or 1.9 ATR below the current price).

Is RPV a buy, sell or hold?

SP500 Pure Value has no consensus analysts rating.