Invesco S&P 500 Pure Value ETF (RPV) - Live Price & How to Invest from India

Invesco S&P 500 Pure Value ETF Stock Performance

as on September 12, 2026 at 2:15 pm IST

Day's Low
Day's High
$121.56
Day's Price Range
$122.20
$121.92
0.30%
Downside
0.23%
Upside
52 Week's Low
52 Week's High
$95.86
52-Week Price Range
$123.43
$121.92
21.37%
Downside
1.24%
Upside

Invesco S&P 500 Pure Value ETF share price movements today

NAV: $121.38
Volume: 202.7K
Market Cap: -
Day's Low - High: $121.56 - $122.20
52 Week Low - High: $95.86 - $123.43

Invesco S&P 500 Pure Value ETF Fundamentals

AUM	$1.74Bn
Expense Ratio	0.35%
Dividend Yield	-

Companies in Invesco S&P 500 Pure Value ETF

Companies	Holding %
Centene Corporation	2.66%
Bunge Global SA	2.35%
Humana Inc.	2.32%
Archer Daniels Midland Company	2.29%
Target Corporation	1.93%

Portfolio Breakup

Sector

Basic Materials

8.91%

Cash & Others

0.00%

Communication Services

5.41%

Consumer Cyclical

10.00%

Consumer Defensive

12.85%

Energy

11.35%

Financial Services

19.83%

Healthcare

17.68%

Industrials

5.07%

Real Estate

1.49%

Technology

3.61%

Utilities

3.79%

Market Cap

Large Cap

16.90%

Mega Cap

0.62%

Mid Cap

66.90%

Small Cap

15.22%

Insights on Invesco S&P 500 Pure Value ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 5 years, Invesco S&P 500 Pure Value ETF has moved up by 59.84%
NO EFFECT
Market Cap Breakup
Market Cap breakup for Invesco S&P 500 Pure Value ETF is 66.90% in Mid Cap, 16.90% in Large Cap, 15.22% in Small Cap, 0.62% in Mega Cap and 0.00% in Micro Cap with top sector being Financial Services with 19.83%

About Invesco S&P 500 Pure Value ETF

The Invesco S&P 500 Pure Value ETF, identified by the symbol RPV, is designed to track the performance of the S&P 500 Pure Value Index. This fund is committed to investing a minimum of 90% of its total assets in the underlying securities that make up this index. The index itself aims to capture the returns of companies within the broader S&P 500 universe that prominently display strong "value" characteristics. Its methodology begins by evaluating every security in the S&P 500 and assigning it distinct "style scores" for both value and growth, based on inherent company attributes. The "value score" is derived from three financial ratios: book-value-to-price, earnings-to-price, and sales-to-price. Conversely, the "growth score" considers different factors, such as the three-year growth in sales per share, the three-year ratio of earnings per share change relative to price, and the stock's 12-month price momentum. These individual growth and value scores are then compared (specifically, the growth score divided by the value score) to classify each stock into one of three categories: "deep value," "blend," or "deep growth." Only those stocks designated as "deep value" are ultimately selected for inclusion in the index. Furthermore, these chosen securities are weighted according to their value strength, meaning those with the most compelling value attributes receive a proportionally larger allocation within the index. Both the ETF and its benchmark index undergo a comprehensive rebalancing process on an annual basis.

Exchange

ARCA

Frequently Asked Questions

What is Invesco S&P 500 Pure Value ETF (RPV) share price today?

Invesco S&P 500 Pure Value ETF (RPV) share price today is $121.92.

Can Indians buy Invesco S&P 500 Pure Value ETF shares?

Yes, Indians can invest in the Invesco S&P 500 Pure Value ETF (RPV) from India.

With INDmoney, you can buy Invesco S&P 500 Pure Value ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco S&P 500 Pure Value ETF at zero transaction cost.

How can I buy Invesco S&P 500 Pure Value ETF shares from India?

It is very easy to buy Invesco S&P 500 Pure Value ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco S&P 500 Pure Value ETF be purchased?

Yes, you can buy fractional shares of Invesco S&P 500 Pure Value ETF with INDmoney app.

What are the documents required to start investing in Invesco S&P 500 Pure Value ETF stocks?

To start investing in Invesco S&P 500 Pure Value ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.