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- Upturn Summary
- Fund Details
Upturn AI Summary
Invesco S&P 500® Pure Value ETF(RPV)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RPV
10/28/2026: RPV (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Invesco S&P 500 Pure Value ETF (RPV) provides targeted exposure to U.S. large-cap stocks with strong value characteristics, derived from the S&P 500 index. By utilizing a 'pure' value screen, the fund differentiates itself from broader value ETFs, offering higher active share but also resulting in significant sector concentration, particularly in financials. Its strengths lie in its clear factor methodology, issuer expertise, and liquidity. Investors should be aware of the risks associated with sector cyclicality and potential periods of underperformance relative to growth-heavy indices. It is best suited for long-term investors looking to tilt their portfolios toward value who can manage higher volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The portfolio intentionally excludes companies with high growth-based valuation premiums. |
| Momentum investor | Mixed fit | Suitability is conditional on a positive rotation into value sectors and a sustained upturn in deep-value performance. |
| Value investor | Strong fit | The fund is specifically designed to isolate and hold companies with deep-value characteristics. |
| Dividend/Income investor | Mixed fit | While many value stocks pay dividends, the fund prioritizes valuation metrics over dividend yield. |
| Low-risk investor | Mixed fit | The high sector concentration, particularly in financials, can lead to volatility that may exceed that of a broad market index. |
Investor Profile
Ideal Investor Profile
Investors seeking to tilt their portfolios toward deep-value factors who can tolerate sector concentration and periodic underperformance.
Suitability
Primarily for long-term investors using a factor-based strategic asset allocation approach.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | The fund's focus on 'pure' value can lead to significant swings relative to the broader market. |
| Market risk | Medium / high | It remains fully exposed to the equity market and is susceptible to broad-based economic downturns. |
| Concentration | High | The sector-weighting methodology frequently results in heavy concentration in the financial sector. |
| Tracking/expense | Low | The fund tracks its specific index efficiently, though the expense ratio is higher than plain-vanilla S&P 500 ETFs. |
| Liquidity | Low | The underlying assets are highly liquid large-cap stocks. |
| Business/sector quality | Medium | Deep value stocks can sometimes include companies with declining business prospects or structural challenges. |
Risk Analysis
Volatility
RPV tends to show higher volatility than broad-market S&P 500 ETFs due to its factor concentration.
Market Risk
The fund is vulnerable to systemic risks that disproportionately affect value-leaning sectors like Financials.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Financials | 38 | Financial companies often exhibit low book-to-price ratios, making them a dominant factor in pure value strategies. |
| Sector | Health Care | 18 | Provides defensive exposure while meeting the valuation criteria required for the index. |
| Sector | Consumer Discretionary | 12 | Includes retail and cyclical companies that trade at attractive valuations relative to their peers. |
| Sector | Energy | 10 | Often features heavily in value screens due to cyclical commodity price impacts on valuation. |
| Sector | Other Sectors (Industrials, Utilities, etc.) | 22 | Diversified across remaining S&P 500 sectors that meet the strict 'Pure Value' criteria. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 22.85% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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