RPV ETF Analysis: SP500 Pure Value | NYSE

Mid-Cap Value | NYSE, USA | Market Cap: 1.837m USD | 12M Return: 23.2% | Charts, Fundamentals & Technical Analysis

Value Stocks, Equities, Large Cap, Index Funds
Total Rating 66
Safety 62
Buy Signal 0.21
Mid-Cap Value
Category Rotation: -2.0
TER: 0.35%
AUM: 1.84B
Avg Turnover: 13.3M
Risk 3d forecast
Volatility14.2%
VaR 5th Pctl2.52%
VaR vs Median-1.53%
Reward TTM
Sharpe Ratio1.38
Rel. Str. IBD53.6
Rel. Str. Peer Group50
Character TTM
Beta0.604
Beta Downside0.643
Hurst Exponent0.433
Drawdowns 3y
Max DD15.50%
CAGR/Max DD1.11
CAGR/Mean DD5.30

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.5% 16
Feb +0.5% 0
Mar -2.6% 41
Apr +0.5% 13
May -0.4% 0
Jun +0.1% 0
Jul +1.5% 30
Aug -0.5% 25
Sep -2.1% 28
Oct -0.3% 25
Nov +2.5% 59
Dec +0.2% 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 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 July 02, 2026, the stock is trading at USD 114.74 with a total of 137,573 shares traded. Over the past week, the price has changed by +1.03%, over one month by +1.42%, over three months by +7.78% and over the past year by +23.23%.

Current recommended Stop Loss: 113.00 (which is 1.5% or 1.5 ATR below the current price).

Is RPV a buy, sell or hold?

SP500 Pure Value has no consensus analysts rating.