Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
107.42
+0.21 (0.20%)
Jan 9, 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 Ford Motor Company stock at 2.14%, Bunge Global at 2.07%, Centene at 2.06%, The Mosaic Company at 2.02%, and General Motors Company at 1.94%.
Total Holdings
124
Top 10 Percentage
19.20%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.55B
PE Ratio
13.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | F | Ford Motor Company | 2.14% |
| 2 | BG | Bunge Global SA | 2.07% |
| 3 | CNC | Centene Corporation | 2.06% |
| 4 | MOS | The Mosaic Company | 2.02% |
| 5 | GM | General Motors Company | 1.94% |
| 6 | MOH | Molina Healthcare, Inc. | 1.87% |
| 7 | ADM | Archer-Daniels-Midland Company | 1.82% |
| 8 | HUM | Humana Inc. | 1.78% |
| 9 | CI | The Cigna Group | 1.77% |
| 10 | DOW | Dow Inc. | 1.74% |
| 11 | CVS | CVS Health Corporation | 1.72% |
| 12 | TSN | Tyson Foods, Inc. | 1.71% |
| 13 | ELV | Elevance Health, Inc. | 1.58% |
| 14 | SW | Smurfit Westrock Plc | 1.56% |
| 15 | EG | Everest Group, Ltd. | 1.48% |
| 16 | TGT | Target Corporation | 1.40% |
| 17 | DD | DuPont de Nemours, Inc. | 1.39% |
| 18 | LYB | LyondellBasell Industries N.V. | 1.30% |
| 19 | CAG | Conagra Brands, Inc. | 1.25% |
| 20 | CMCSA | Comcast Corporation | 1.24% |
| 21 | PRU | Prudential Financial, Inc. | 1.21% |
| 22 | KR | The Kroger Co. | 1.20% |
| 23 | PSX | Phillips 66 | 1.18% |
| 24 | ARE | Alexandria Real Estate Equities, Inc. | 1.16% |
| 25 | CHTR | Charter Communications, Inc. | 1.15% |
As of Jan 8, 2026