Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
109.21
+0.34 (0.31%)
Apr 27, 2026, 4:00 PM EDT - Market closed
RPV Holdings Information
RPV is an equity ETF with a total of 125 individual holdings. The top holdings are Bunge Global stock at 2.63%, Dow Inc. at 2.58%, Archer-Daniels-Midland Company at 2.05%, Tyson Foods at 1.90%, and LyondellBasell Industries at 1.89%.
Total Holdings
125
Top 10 Percentage
19.97%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.78B
PE Ratio
15.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BG | Bunge Global SA | 2.63% |
| 2 | DOW | Dow Inc. | 2.58% |
| 3 | ADM | Archer-Daniels-Midland Company | 2.05% |
| 4 | TSN | Tyson Foods, Inc. | 1.90% |
| 5 | LYB | LyondellBasell Industries N.V. | 1.89% |
| 6 | F | Ford Motor Company | 1.82% |
| 7 | CNC | Centene Corporation | 1.82% |
| 8 | MOS | The Mosaic Company | 1.81% |
| 9 | GM | General Motors Company | 1.77% |
| 10 | CI | The Cigna Group | 1.70% |
| 11 | TGT | Target Corporation | 1.69% |
| 12 | CVS | CVS Health Corporation | 1.65% |
| 13 | EG | Everest Group, Ltd. | 1.49% |
| 14 | DD | DuPont de Nemours, Inc. | 1.47% |
| 15 | SW | Smurfit Westrock Plc | 1.46% |
| 16 | ELV | Elevance Health, Inc. | 1.44% |
| 17 | HUM | Humana Inc. | 1.37% |
| 18 | KR | The Kroger Co. | 1.34% |
| 19 | VLO | Valero Energy Corporation | 1.33% |
| 20 | PSX | Phillips 66 | 1.32% |
| 21 | CMCSA | Comcast Corporation | 1.20% |
| 22 | APA | APA Corporation | 1.10% |
| 23 | VTRS | Viatris Inc. | 1.09% |
| 24 | MPC | Marathon Petroleum Corporation | 1.08% |
| 25 | BEN | Franklin Resources, Inc. | 1.07% |
As of Apr 23, 2026