Invesco S&P 500 Pure Value ETF (RPV)

RPV Holdings Information

RPV is an equity ETF with a total of 107 individual holdings. The top holdings are CVS Health stock at 3.52%, Paramount Skydance at 2.92%, General Motors Company at 2.82%, Ford Motor Company at 2.75%, and Archer-Daniels-Midland Company at 2.60%.

• Total Holdings: 107
• Top 10 Percentage: 25.65%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 1.36B
• PE Ratio: 14.86

Top 25 Holdings

As of Sep 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.52%	642,304
2	PSKY	Paramount Skydance Corporation	2.92%	2,130,414
3	GM	General Motors Company	2.82%	660,648
4	F	Ford Motor Company	2.75%	3,226,216
5	ADM	Archer-Daniels-Midland Company	2.60%	579,065
6	MOS	The Mosaic Company	2.40%	976,919
7	WBD	Warner Bros. Discovery, Inc.	2.39%	1,731,208
8	BG	Bunge Global SA	2.13%	357,777
9	VLO	Valero Energy Corporation	2.13%	186,302
10	C	Citigroup Inc.	1.98%	272,902
11	DG	Dollar General Corporation	1.76%	230,906
12	HUM	Humana Inc.	1.76%	87,178
13	KR	The Kroger Co.	1.72%	345,390
14	MPC	Marathon Petroleum Corporation	1.69%	128,077
15	PSX	Phillips 66	1.64%	172,127
16	IVZ	Invesco Ltd.	1.63%	993,048
17	TSN	Tyson Foods, Inc.	1.55%	386,184
18	CAH	Cardinal Health, Inc.	1.55%	139,329
19	COR	Cencora, Inc.	1.54%	69,584
20	APTV	Aptiv PLC	1.50%	248,812
21	MCK	McKesson Corporation	1.45%	27,997
22	HII	Huntington Ingalls Industries, Inc.	1.43%	71,451
23	DLTR	Dollar Tree, Inc.	1.39%	195,681
24	CI	The Cigna Group	1.38%	62,316
25	CNC	Centene Corporation	1.35%	557,888

Showing 25 of 107 holdings

Subscribe to see the full list