Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
103.76
0.00 (0.00%)
Dec 24, 2025, 4:00 PM EST - Market closed

RPV Holdings Information

RPV is an equity ETF with a total of 125 individual holdings. The top holdings are Ford Motor Company stock at 2.03%, General Motors Company at 1.95%, Bunge Global at 1.94%, The Mosaic Company at 1.91%, and Centene at 1.79%.

Total Holdings
25
Top 10 Percentage
18.34%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.48B
PE Ratio
15.39

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1FFord Motor Company2.03%2,268,412
2GMGeneral Motors Company1.95%349,213
3BGBunge Global SA1.94%324,311
4MOSThe Mosaic Company1.91%1,164,027
5CNCCentene Corporation1.79%670,265
6TSNTyson Foods, Inc.1.78%455,980
7ADMArcher-Daniels-Midland Company1.77%455,807
8CIThe Cigna Group1.76%95,149
9MOHMolina Healthcare, Inc.1.72%155,485
10CVSCVS Health Corporation1.72%326,170
11HUMHumana Inc.1.70%98,027
12DOWDow Inc.1.58%1,026,226
13EGEverest Group, Ltd.1.52%66,837
14ELVElevance Health, Inc.1.49%64,285
15SWSmurfit Westrock Plc1.45%563,222
16DDDuPont de Nemours, Inc.1.35%488,429
17CMCSAComcast Corporation1.33%671,751
18CAGConagra Brands, Inc.1.32%1,155,838
19KRThe Kroger Co.1.29%306,496
20PSKYParamount Skydance Corporation1.28%1,401,232
21TGTTarget Corporation1.28%200,912
22LYBLyondellBasell Industries N.V.1.20%416,986
23PRUPrudential Financial, Inc.1.20%155,445
24GPNGlobal Payments Inc.1.17%216,218
25CHTRCharter Communications, Inc.1.16%84,214
Showing 25 of 125 holdings
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As of Dec 23, 2025