Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
90.97
-1.09 (-1.18%)
At close: Aug 1, 2025, 4:00 PM
90.97
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
RPV Holdings Information
RPV is an equity ETF with a total of 109 individual holdings. The top holdings are CVS Health stock at 3.05%, The Mosaic Company at 2.70%, Ford Motor Company at 2.67%, General Motors Company at 2.62%, and Archer-Daniels-Midland Company at 2.44%.
Total Holdings
109
Top 10 Percentage
23.67%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.32B
PE Ratio
13.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 3.05% |
| 2 | MOS | The Mosaic Company | 2.70% |
| 3 | F | Ford Motor Company | 2.67% |
| 4 | GM | General Motors Company | 2.62% |
| 5 | ADM | Archer-Daniels-Midland Company | 2.44% |
| 6 | BG | Bunge Global SA | 2.19% |
| 7 | PARA | Paramount Global | 2.16% |
| 8 | C | Citigroup Inc. | 1.99% |
| 9 | VLO | Valero Energy Corporation | 1.98% |
| 10 | DG | Dollar General Corporation | 1.86% |
| 11 | KR | The Kroger Co. | 1.82% |
| 12 | WBD | Warner Bros. Discovery, Inc. | 1.75% |
| 13 | HUM | Humana Inc. | 1.74% |
| 14 | DLTR | Dollar Tree, Inc. | 1.70% |
| 15 | CAH | Cardinal Health, Inc. | 1.68% |
| 16 | MPC | Marathon Petroleum Corporation | 1.67% |
| 17 | WBA | Walgreens Boots Alliance, Inc. | 1.63% |
| 18 | PSX | Phillips 66 | 1.63% |
| 19 | IVZ | Invesco Ltd. | 1.62% |
| 20 | TSN | Tyson Foods, Inc. | 1.56% |
| 21 | COR | Cencora, Inc. | 1.55% |
| 22 | MCK | McKesson Corporation | 1.53% |
| 23 | CI | The Cigna Group | 1.41% |
| 24 | HII | Huntington Ingalls Industries, Inc. | 1.41% |
| 25 | BEN | Franklin Resources, Inc. | 1.27% |
As of Jul 30, 2025