Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
105.86
-0.32 (-0.30%)
At close: Mar 30, 2026, 4:00 PM EDT
105.86
0.00 (0.00%)
After-hours: Mar 30, 2026, 4:10 PM EDT
RPV Holdings Information
RPV is an equity ETF with a total of 126 individual holdings. The top holdings are Bunge Global stock at 2.69%, Dow Inc. at 2.67%, Archer-Daniels-Midland Company at 2.17%, LyondellBasell Industries at 2.13%, and The Mosaic Company at 1.92%.
Total Holdings
126
Top 10 Percentage
20.19%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.67B
PE Ratio
14.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BG | Bunge Global SA | 2.69% |
| 2 | DOW | Dow Inc. | 2.67% |
| 3 | ADM | Archer-Daniels-Midland Company | 2.17% |
| 4 | LYB | LyondellBasell Industries N.V. | 2.13% |
| 5 | MOS | The Mosaic Company | 1.92% |
| 6 | TSN | Tyson Foods, Inc. | 1.89% |
| 7 | GM | General Motors Company | 1.74% |
| 8 | F | Ford Motor Company | 1.73% |
| 9 | CI | The Cigna Group | 1.70% |
| 10 | TGT | Target Corporation | 1.55% |
| 11 | CVS | CVS Health Corporation | 1.53% |
| 12 | PSX | Phillips 66 | 1.51% |
| 13 | SW | Smurfit Westrock Plc | 1.50% |
| 14 | CNC | Centene Corporation | 1.48% |
| 15 | DD | DuPont de Nemours, Inc. | 1.48% |
| 16 | KR | The Kroger Co. | 1.45% |
| 17 | EG | Everest Group, Ltd. | 1.43% |
| 18 | VLO | Valero Energy Corporation | 1.42% |
| 19 | CMCSA | Comcast Corporation | 1.27% |
| 20 | APA | APA Corporation | 1.26% |
| 21 | ELV | Elevance Health, Inc. | 1.25% |
| 22 | MPC | Marathon Petroleum Corporation | 1.21% |
| 23 | CHTR | Charter Communications, Inc. | 1.21% |
| 24 | CAG | Conagra Brands, Inc. | 1.16% |
| 25 | HUM | Humana Inc. | 1.13% |
As of Mar 26, 2026