RPV ETF Analysis: SP500 Pure Value | NYSE

Mid-Cap Value | NYSE, USA | Market Cap: 1.743m USD | 12M Return: 27.9% | US46137V2584 | Charts, Fundamentals & Technical Analysis

Value Stocks, Equities, Large Cap, Index Funds
Total Rating 73
Safety 60
Buy Signal 0.15
Mid-Cap Value
Category Rotation: -3.4
TER: 0.35%
AUM: 1.74B
Avg Turnover: 20.0M
Risk 3d forecast
Volatility13.6%
VaR 5th Pctl2.41%
VaR vs Median-1.43%
Reward TTM
Sharpe Ratio1.73
Rel. Str. IBD63.6
Rel. Str. Peer Group71.9
Character TTM
Beta0.476
Beta Downside0.473
Hurst Exponent0.419
Drawdowns 3y
Max DD14.90%
CAGR/Max DD1.31
CAGR/Mean DD7.08

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +1.3% 12
Feb +1.5% 6
Mar -2.0% 19
Apr +0.6% 15
May +0.2% 8
Jun -0.5% 8
Jul +1.6% 34
Aug -0.6% 26
Sep -1.9% 29
Oct -0.7% 26
Nov +2.8% 50
Dec +0.2% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 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 the performance of a subset of the S&P 500® Index composed of stocks exhibiting strong value characteristics. The fund invests at least 90% of its total assets in the securities that make up this underlying index.

As a value-oriented ETF, RPV targets companies that typically trade at lower valuations relative to their fundamentals, such as price-to-earnings, price-to-book, and price-to-sales ratios. The fund is classified as non-diversified, meaning it may hold a more concentrated portfolio than diversified funds and may have greater exposure to individual securities or sectors within the value segment of the U.S. large-cap equity market.

Headlines to Watch Out For
  • Value factor outpaces growth amid rate pivot bets
  • Financials and energy heavy weighting boosts cyclical exposure
  • ETF assets grow as value rotation gains momentum
What is the price of RPV shares?

As of August 31, 2026, the stock is trading at USD 121.74 with a total of 116,081 shares traded. Over the past week, the price has changed by -0.61%, over one month by +1.99%, over three months by +7.61% and over the past year by +27.88%.

Current recommended Stop Loss: 120.30 (which is 1.2% or 1.2 ATR below the current price).

Is RPV a buy, sell or hold?

SP500 Pure Value has no consensus analysts rating.