Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
107.73
+0.20 (0.19%)
Mar 11, 2026, 4:00 PM EDT - Market closed
RPV Holdings Information
RPV is an equity ETF with a total of 124 individual holdings. The top holdings are Bunge Global stock at 2.44%, Dow Inc. at 2.20%, Archer-Daniels-Midland Company at 1.98%, The Mosaic Company at 1.97%, and Centene at 1.88%.
Total Holdings
124
Top 10 Percentage
19.21%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.72B
PE Ratio
15.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BG | Bunge Global SA | 2.44% |
| 2 | DOW | Dow Inc. | 2.20% |
| 3 | ADM | Archer-Daniels-Midland Company | 1.98% |
| 4 | MOS | The Mosaic Company | 1.97% |
| 5 | CNC | Centene Corporation | 1.88% |
| 6 | TSN | Tyson Foods, Inc. | 1.80% |
| 7 | LYB | LyondellBasell Industries N.V. | 1.80% |
| 8 | F | Ford Motor Company | 1.78% |
| 9 | GM | General Motors Company | 1.69% |
| 10 | CI | The Cigna Group | 1.66% |
| 11 | CVS | CVS Health Corporation | 1.64% |
| 12 | TGT | Target Corporation | 1.56% |
| 13 | SW | Smurfit Westrock Plc | 1.55% |
| 14 | KR | The Kroger Co. | 1.46% |
| 15 | MOH | Molina Healthcare, Inc. | 1.45% |
| 16 | EG | Everest Group, Ltd. | 1.44% |
| 17 | DD | DuPont de Nemours, Inc. | 1.42% |
| 18 | CAG | Conagra Brands, Inc. | 1.41% |
| 19 | CMCSA | Comcast Corporation | 1.38% |
| 20 | PSX | Phillips 66 | 1.33% |
| 21 | CHTR | Charter Communications, Inc. | 1.26% |
| 22 | VLO | Valero Energy Corporation | 1.25% |
| 23 | ELV | Elevance Health, Inc. | 1.20% |
| 24 | HUM | Humana Inc. | 1.13% |
| 25 | MCK | McKesson Corporation | 1.10% |
As of Mar 6, 2026