Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
117.60
+0.02 (0.02%)
Oct 9, 2026, 2:40 PM EDT - Market open
RPV Holdings Information
RPV is an equity ETF with a total of 121 individual holdings. The top holdings are Centene stock at 2.73%, Hewlett Packard Enterprise Company at 2.58%, Humana at 2.44%, Archer-Daniels-Midland Company at 2.33%, and Valero Energy at 2.31%.
Total Holdings
121
Top 10 Percentage
22.43%
Asset Class
Equity
ETF Category
n/a
Assets
1.64B
PE Ratio
15.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CNC | Centene Corporation | 2.73% |
| 2 | HPE | Hewlett Packard Enterprise Company | 2.58% |
| 3 | HUM | Humana Inc. | 2.44% |
| 4 | ADM | Archer-Daniels-Midland Company | 2.33% |
| 5 | VLO | Valero Energy Corporation | 2.31% |
| 6 | BG | Bunge Global SA | 2.15% |
| 7 | PSX | Phillips 66 | 2.13% |
| 8 | MPC | Marathon Petroleum Corporation | 2.06% |
| 9 | TGT | Target Corporation | 1.90% |
| 10 | CVS | CVS Health Corporation | 1.80% |
| 11 | DOW | Dow Inc. | 1.79% |
| 12 | GM | General Motors Company | 1.78% |
| 13 | F | Ford Motor Company | 1.73% |
| 14 | CI | The Cigna Group | 1.66% |
| 15 | ELV | Elevance Health, Inc. | 1.63% |
| 16 | LYB | LyondellBasell Industries N.V. | 1.53% |
| 17 | EG | Everest Group, Ltd. | 1.52% |
| 18 | TSN | Tyson Foods, Inc. | 1.48% |
| 19 | SW | Smurfit Westrock Plc | 1.46% |
| 20 | MOS | The Mosaic Company | 1.46% |
| 21 | DD | DuPont de Nemours, Inc. | 1.34% |
| 22 | VTRS | Viatris Inc. | 1.27% |
| 23 | BEN | Franklin Templeton Inc. | 1.24% |
| 24 | APA | APA Corporation | 1.23% |
| 25 | SWK | Stanley Black & Decker, Inc. | 1.16% |
As of Oct 8, 2026