Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
103.64
+0.28 (0.27%)
Jan 2, 2026, 10:54 AM EST - Market open
RPV Holdings Information
RPV is an equity ETF with a total of 124 individual holdings. The top holdings are Ford Motor Company stock at 2.02%, Bunge Global at 1.96%, General Motors Company at 1.93%, The Mosaic Company at 1.89%, and Centene at 1.86%.
Total Holdings
124
Top 10 Percentage
18.57%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.50B
PE Ratio
13.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | F | Ford Motor Company | 2.02% |
| 2 | BG | Bunge Global SA | 1.96% |
| 3 | GM | General Motors Company | 1.93% |
| 4 | MOS | The Mosaic Company | 1.89% |
| 5 | CNC | Centene Corporation | 1.86% |
| 6 | TSN | Tyson Foods, Inc. | 1.82% |
| 7 | MOH | Molina Healthcare, Inc. | 1.79% |
| 8 | ADM | Archer-Daniels-Midland Company | 1.78% |
| 9 | CI | The Cigna Group | 1.77% |
| 10 | CVS | CVS Health Corporation | 1.75% |
| 11 | HUM | Humana Inc. | 1.71% |
| 12 | DOW | Dow Inc. | 1.62% |
| 13 | EG | Everest Group, Ltd. | 1.53% |
| 14 | ELV | Elevance Health, Inc. | 1.51% |
| 15 | SW | Smurfit Westrock Plc | 1.47% |
| 16 | CAG | Conagra Brands, Inc. | 1.36% |
| 17 | CMCSA | Comcast Corporation | 1.35% |
| 18 | DD | DuPont de Nemours, Inc. | 1.34% |
| 19 | TGT | Target Corporation | 1.32% |
| 20 | KR | The Kroger Co. | 1.29% |
| 21 | PSKY | Paramount Skydance Corporation | 1.27% |
| 22 | LYB | LyondellBasell Industries N.V. | 1.22% |
| 23 | PRU | Prudential Financial, Inc. | 1.19% |
| 24 | CHTR | Charter Communications, Inc. | 1.19% |
| 25 | GPN | Global Payments Inc. | 1.15% |
As of Dec 30, 2025