Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
104.54
-1.37 (-1.29%)
Mar 20, 2026, 4:00 PM EDT - Market closed
RPV Holdings Information
RPV is an equity ETF with a total of 127 individual holdings. The top holdings are Bunge Global stock at 2.63%, Dow Inc. at 2.55%, Archer-Daniels-Midland Company at 2.08%, LyondellBasell Industries at 2.06%, and The Mosaic Company at 2.02%.
Total Holdings
127
Top 10 Percentage
19.84%
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 | 2.63% |
| 2 | DOW | Dow Inc. | 2.55% |
| 3 | ADM | Archer-Daniels-Midland Company | 2.08% |
| 4 | LYB | LyondellBasell Industries N.V. | 2.06% |
| 5 | MOS | The Mosaic Company | 2.02% |
| 6 | TSN | Tyson Foods, Inc. | 1.79% |
| 7 | F | Ford Motor Company | 1.75% |
| 8 | GM | General Motors Company | 1.71% |
| 9 | CI | The Cigna Group | 1.67% |
| 10 | CNC | Centene Corporation | 1.58% |
| 11 | CVS | CVS Health Corporation | 1.56% |
| 12 | TGT | Target Corporation | 1.53% |
| 13 | KR | The Kroger Co. | 1.50% |
| 14 | PSX | Phillips 66 | 1.48% |
| 15 | MOH | Molina Healthcare, Inc. | 1.47% |
| 16 | DD | DuPont de Nemours, Inc. | 1.41% |
| 17 | EG | Everest Group, Ltd. | 1.40% |
| 18 | VLO | Valero Energy Corporation | 1.39% |
| 19 | SW | Smurfit Westrock Plc | 1.38% |
| 20 | CMCSA | Comcast Corporation | 1.29% |
| 21 | ELV | Elevance Health, Inc. | 1.24% |
| 22 | CHTR | Charter Communications, Inc. | 1.18% |
| 23 | CAG | Conagra Brands, Inc. | 1.18% |
| 24 | MPC | Marathon Petroleum Corporation | 1.16% |
| 25 | APA | APA Corporation | 1.13% |
As of Mar 19, 2026