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.SymbolName WeightShares
1CNCCentene Corporation2.73%690,472
2HPEHewlett Packard Enterprise Company2.58%587,661
3HUMHumana Inc.2.44%100,963
4ADMArcher-Daniels-Midland Company2.33%469,524
5VLOValero Energy Corporation2.31%89,253
6BGBunge Global SA2.15%333,983
7PSXPhillips 662.13%128,648
8MPCMarathon Petroleum Corporation2.06%76,512
9TGTTarget Corporation1.90%206,994
10CVSCVS Health Corporation1.80%335,971
11DOWDow Inc.1.79%1,056,997
12GMGeneral Motors Company1.78%359,767
13FFord Motor Company1.73%2,336,894
14CIThe Cigna Group1.66%97,976
15ELVElevance Health, Inc.1.63%66,208
16LYBLyondellBasell Industries N.V.1.53%429,447
17EGEverest Group, Ltd.1.52%68,824
18TSNTyson Foods, Inc.1.48%469,680
19SWSmurfit Westrock Plc1.46%580,101
20MOSThe Mosaic Company1.46%1,198,841
21DDDuPont de Nemours, Inc.1.34%167,781
22VTRSViatris Inc.1.27%1,189,312
23BENFranklin Templeton Inc.1.24%627,778
24APAAPA Corporation1.23%461,089
25SWKStanley Black & Decker, Inc.1.16%215,762
Showing 25 of 121 holdings
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As of Oct 8, 2026