(RPV) Invesco SP500 Pure Value - Ratings and Ratios
Stocks, Large-Cap, Value
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.8% |
| Value at Risk 5%th | 23.5% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha Jensen | -6.46 |
| Character | |
|---|---|
| Hurst Exponent | 0.420 |
| Beta | 1.120 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.63% |
| Mean DD | 6.54% |
Description: RPV Invesco SP500 Pure Value November 12, 2025
The Invesco S&P 500® Pure Value ETF (RPV) seeks to track an index that selects S&P 500 constituents with the strongest value signals, allocating at least 90% of assets to those securities. Because the index is a narrow subset of the broader market, the fund is classified as non-diversified.
Key data points (as of the most recent filing): the fund’s expense ratio is 0.35%, and its weighted average dividend yield sits around 2.1%, reflecting the income-biased nature of value stocks. The top sector exposures are Financials (≈30% of assets), Energy (≈20%), and Consumer Staples (≈15%), sectors that historically outperform in rising-interest-rate environments. Over the past 12 months, RPV has generated a total return of roughly 8.5%, outpacing the S&P 500’s 7.2% but lagging the broader S&P 500 Value Index by about 0.6%, suggesting modest tracking error that investors should monitor.
If you’re interested in digging deeper into how pure-value exposure behaves across market cycles, a quick look at ValueRay’s analytics platform can provide granular factor breakdowns and scenario testing tools.
RPV ETF Overview
| Market Cap in USD | 1,347m |
| Category | Mid-Cap Value |
| TER | 0.35% |
| IPO / Inception | 2006-03-01 |
| Return 12m vs S&P 500 | -5.20% |
| Analyst Rating | - |
RPV Dividends
| Dividend Yield | 2.52% |
| Yield on Cost 5y | 5.00% |
| Yield CAGR 5y | 10.74% |
| Payout Consistency | 93.7% |
| Payout Ratio | - |
RPV Growth Ratios
| CAGR | 10.67% |
| CAGR/Max DD Calmar Ratio | 0.47 |
| CAGR/Mean DD Pain Ratio | 1.63 |
| Current Volume | 175.8k |
| Average Volume | 93.1k |
What is the price of RPV shares?
Over the past week, the price has changed by +2.41%, over one month by +4.17%, over three months by +10.61% and over the past year by +9.46%.
Is Invesco SP500 Pure Value a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RPV is around 99.15 USD . This means that RPV is currently overvalued and has a potential downside of -1.77%.
Is RPV a buy, sell or hold?
What are the forecasts/targets for the RPV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 112.2 | 11.1% |
RPV Fundamental Data Overview November 04, 2025
Beta = 1.12
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.35b USD (1.35b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.35b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.35b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.14% (E(1.35b)/V(1.35b) * Re(10.14%) + (debt-free company))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RPV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle