Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
111.63
+0.34 (0.31%)
At close: May 14, 2026, 4:00 PM EDT
111.60
-0.03 (-0.03%)
After-hours: May 14, 2026, 8:00 PM EDT
RPV Holdings Information
RPV is an equity ETF with a total of 125 individual holdings. The top holdings are Bunge Global stock at 2.61%, Dow Inc. at 2.58%, Centene at 2.54%, Archer-Daniels-Midland Company at 2.35%, and CVS Health at 1.98%.
Total Holdings
125
Top 10 Percentage
21.41%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.80B
PE Ratio
15.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BG | Bunge Global SA | 2.61% |
| 2 | DOW | Dow Inc. | 2.58% |
| 3 | CNC | Centene Corporation | 2.54% |
| 4 | ADM | Archer-Daniels-Midland Company | 2.35% |
| 5 | CVS | CVS Health Corporation | 1.98% |
| 6 | LYB | LyondellBasell Industries N.V. | 1.98% |
| 7 | TSN | Tyson Foods, Inc. | 1.96% |
| 8 | HUM | Humana Inc. | 1.85% |
| 9 | CI | The Cigna Group | 1.81% |
| 10 | F | Ford Motor Company | 1.74% |
| 11 | GM | General Motors Company | 1.70% |
| 12 | MOS | The Mosaic Company | 1.66% |
| 13 | ELV | Elevance Health, Inc. | 1.62% |
| 14 | DD | DuPont de Nemours, Inc. | 1.58% |
| 15 | TGT | Target Corporation | 1.56% |
| 16 | EG | Everest Group, Ltd. | 1.50% |
| 17 | SW | Smurfit Westrock Plc | 1.46% |
| 18 | PSX | Phillips 66 | 1.40% |
| 19 | VLO | Valero Energy Corporation | 1.37% |
| 20 | VTRS | Viatris Inc. | 1.27% |
| 21 | KR | The Kroger Co. | 1.26% |
| 22 | BEN | Franklin Resources, Inc. | 1.23% |
| 23 | MPC | Marathon Petroleum Corporation | 1.20% |
| 24 | HPE | Hewlett Packard Enterprise Company | 1.10% |
| 25 | CMCSA | Comcast Corporation | 1.07% |
As of May 12, 2026