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RPV

Invesco S&P 500 Pure Value ETF

StockFinancial ServicesAsset Management - GlobalUS$1.7B market cap

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RPV total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$8M
in funds that list it in their top 10
Share of the company
≈0.5%
of Invesco S&P 500 Pure Value ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on RPV alone
0 ETFs
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Most per dollar · basket
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Biggest holder
MVFG $8M
of RPV, 4.1% of the fund

Every ETF Theme Built Around RPV

YTD

Heaviest RPV Baskets

YTD

$41per $1,000 in MVFG

Corner: RPV weight · RPV is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in RPV Sits

Today

100%in International funds

International $8M
Tile size = dollars of RPV held% = RPV’s weight in the fund
End-of-day Nov 4, 2026 · $8M across funds that list RPV in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most RPV per $1,000

Today

$41of RPV per $1,000 in MVFG, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1MVFGMonarch Volume Factor Global Unconstrained ETFMonarch$41+11.7%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding RPV

Today

$41in MVFG, the heaviest basket

FundPer $1,000YTD
MVFG$41+11.7%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com