Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
114.50
+1.04 (0.92%)
Jun 4, 2026, 4:00 PM EDT - Market closed
RPV Holdings Information
RPV is an equity ETF with a total of 127 individual holdings. The top holdings are Bunge Global stock at 2.62%, Centene at 2.51%, Archer-Daniels-Midland Company at 2.35%, Ford Motor Company at 2.29%, and Dow Inc. at 2.23%.
Total Holdings
127
Top 10 Percentage
21.32%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.83B
PE Ratio
14.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BG | Bunge Global SA | 2.62% |
| 2 | CNC | Centene Corporation | 2.51% |
| 3 | ADM | Archer-Daniels-Midland Company | 2.35% |
| 4 | F | Ford Motor Company | 2.29% |
| 5 | DOW | Dow Inc. | 2.23% |
| 6 | HPE | Hewlett Packard Enterprise Company | 2.00% |
| 7 | HUM | Humana Inc. | 1.97% |
| 8 | CVS | CVS Health Corporation | 1.82% |
| 9 | GM | General Motors Company | 1.78% |
| 10 | LYB | LyondellBasell Industries N.V. | 1.75% |
| 11 | TSN | Tyson Foods, Inc. | 1.70% |
| 12 | MOS | The Mosaic Company | 1.69% |
| 13 | CI | The Cigna Group | 1.62% |
| 14 | ELV | Elevance Health, Inc. | 1.56% |
| 15 | TGT | Target Corporation | 1.55% |
| 16 | SW | Smurfit Westrock Plc | 1.49% |
| 17 | DD | DuPont de Nemours, Inc. | 1.49% |
| 18 | PSX | Phillips 66 | 1.42% |
| 19 | VLO | Valero Energy Corporation | 1.40% |
| 20 | EG | Everest Group, Ltd. | 1.34% |
| 21 | MPC | Marathon Petroleum Corporation | 1.22% |
| 22 | BEN | Franklin Resources, Inc. | 1.18% |
| 23 | KR | The Kroger Co. | 1.18% |
| 24 | VTRS | Viatris Inc. | 1.13% |
| 25 | ARE | Alexandria Real Estate Equities, Inc. | 1.09% |
As of Jun 2, 2026