RPV ETF

RPV ETF
$118.77
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US is RPV's largest country exposure at 93.9% of the fund as of Oct 4, 2026. RPV is Invesco S&P 500 Pure Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.89%
2Bermuda
North America
1.55%
3Netherlands
Europe
1.54%
4Ireland
Europe
1.51%
5Switzerland
Europe
0.66%
6Jersey
Europe
0.32%

RPV ETF Geographic Allocation

RPV geographic allocation spans US (93.9%), Bermuda (1.6%), Netherlands (1.5%), Ireland (1.5%), Switzerland (0.7%). The fund covers 3 regions.

RPV country exposure helps investors assess international diversification and geopolitical risk. RPV sectors alongside geography give a fuller picture of portfolio allocation.

RPV ETF Geographic Exposure

Market Development Overview

Developed Markets5 countries
5.6%
Emerging Markets1 country
93.9%

Regional Allocation

Global
93.9%
114 holdings
Europe
4.0%
4 holdings
North America
1.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.89%
BermudaNorth AmericaDeveloped
1.55%
NetherlandsEuropeDeveloped
1.54%
IrelandEuropeDeveloped
1.51%
SwitzerlandEuropeDeveloped
0.66%
JerseyEuropeDeveloped
0.32%