Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
107.32
-1.26 (-1.16%)
Jan 16, 2026, 4:00 PM EST - Market closed
RPV Holdings Information
RPV is an equity ETF with a total of 124 individual holdings. The top holdings are Bunge Global stock at 2.28%, The Mosaic Company at 2.07%, Centene at 2.05%, Ford Motor Company at 2.02%, and Archer-Daniels-Midland Company at 1.96%.
Total Holdings
124
Top 10 Percentage
19.58%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.59B
PE Ratio
14.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BG | Bunge Global SA | 2.28% |
| 2 | MOS | The Mosaic Company | 2.07% |
| 3 | CNC | Centene Corporation | 2.05% |
| 4 | F | Ford Motor Company | 2.02% |
| 5 | ADM | Archer-Daniels-Midland Company | 1.96% |
| 6 | MOH | Molina Healthcare, Inc. | 1.95% |
| 7 | DOW | Dow Inc. | 1.85% |
| 8 | GM | General Motors Company | 1.82% |
| 9 | HUM | Humana Inc. | 1.80% |
| 10 | TSN | Tyson Foods, Inc. | 1.78% |
| 11 | CVS | CVS Health Corporation | 1.71% |
| 12 | CI | The Cigna Group | 1.71% |
| 13 | ELV | Elevance Health, Inc. | 1.59% |
| 14 | SW | Smurfit Westrock Plc | 1.58% |
| 15 | TGT | Target Corporation | 1.44% |
| 16 | EG | Everest Group, Ltd. | 1.39% |
| 17 | LYB | LyondellBasell Industries N.V. | 1.37% |
| 18 | DD | DuPont de Nemours, Inc. | 1.37% |
| 19 | CAG | Conagra Brands, Inc. | 1.30% |
| 20 | KR | The Kroger Co. | 1.24% |
| 21 | CMCSA | Comcast Corporation | 1.23% |
| 22 | ARE | Alexandria Real Estate Equities, Inc. | 1.23% |
| 23 | PRU | Prudential Financial, Inc. | 1.17% |
| 24 | SWK | Stanley Black & Decker, Inc. | 1.14% |
| 25 | PSX | Phillips 66 | 1.13% |
As of Jan 15, 2026