Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
107.33
+0.37 (0.35%)
At close: Jan 30, 2026, 4:00 PM EST
107.34
+0.01 (0.01%)
After-hours: Jan 30, 2026, 8:00 PM EST
RPV Holdings Information
RPV is an equity ETF with a total of 124 individual holdings. The top holdings are Bunge Global stock at 2.45%, The Mosaic Company at 2.14%, Ford Motor Company at 2.08%, Archer-Daniels-Midland Company at 2.00%, and General Motors Company at 1.97%.
Total Holdings
124
Top 10 Percentage
19.91%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.68B
PE Ratio
14.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BG | Bunge Global SA | 2.45% |
| 2 | MOS | The Mosaic Company | 2.14% |
| 3 | F | Ford Motor Company | 2.08% |
| 4 | ADM | Archer-Daniels-Midland Company | 2.00% |
| 5 | GM | General Motors Company | 1.97% |
| 6 | TSN | Tyson Foods, Inc. | 1.95% |
| 7 | CNC | Centene Corporation | 1.92% |
| 8 | MOH | Molina Healthcare, Inc. | 1.88% |
| 9 | DOW | Dow Inc. | 1.83% |
| 10 | CI | The Cigna Group | 1.69% |
| 11 | CVS | CVS Health Corporation | 1.59% |
| 12 | SW | Smurfit Westrock Plc | 1.56% |
| 13 | ELV | Elevance Health, Inc. | 1.46% |
| 14 | EG | Everest Group, Ltd. | 1.44% |
| 15 | DD | DuPont de Nemours, Inc. | 1.43% |
| 16 | LYB | LyondellBasell Industries N.V. | 1.36% |
| 17 | TGT | Target Corporation | 1.35% |
| 18 | CAG | Conagra Brands, Inc. | 1.35% |
| 19 | CMCSA | Comcast Corporation | 1.29% |
| 20 | HUM | Humana Inc. | 1.26% |
| 21 | KR | The Kroger Co. | 1.24% |
| 22 | PSX | Phillips 66 | 1.18% |
| 23 | ARE | Alexandria Real Estate Equities, Inc. | 1.17% |
| 24 | PRU | Prudential Financial, Inc. | 1.12% |
| 25 | SWK | Stanley Black & Decker, Inc. | 1.09% |
As of Jan 29, 2026