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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | F | Ford Motor Company | 2.03% |
| 2 | GM | General Motors Company | 1.95% |
| 3 | BG | Bunge Global SA | 1.94% |
| 4 | MOS | The Mosaic Company | 1.91% |
| 5 | CNC | Centene Corporation | 1.79% |
| 6 | TSN | Tyson Foods, Inc. | 1.78% |
| 7 | ADM | Archer-Daniels-Midland Company | 1.77% |
| 8 | CI | The Cigna Group | 1.76% |
| 9 | MOH | Molina Healthcare, Inc. | 1.72% |
| 10 | CVS | CVS Health Corporation | 1.72% |
| 11 | HUM | Humana Inc. | 1.70% |
| 12 | DOW | Dow Inc. | 1.58% |
| 13 | EG | Everest Group, Ltd. | 1.52% |
| 14 | ELV | Elevance Health, Inc. | 1.49% |
| 15 | SW | Smurfit Westrock Plc | 1.45% |
| 16 | DD | DuPont de Nemours, Inc. | 1.35% |
| 17 | CMCSA | Comcast Corporation | 1.33% |
| 18 | CAG | Conagra Brands, Inc. | 1.32% |
| 19 | KR | The Kroger Co. | 1.29% |
| 20 | PSKY | Paramount Skydance Corporation | 1.28% |
| 21 | TGT | Target Corporation | 1.28% |
| 22 | LYB | LyondellBasell Industries N.V. | 1.20% |
| 23 | PRU | Prudential Financial, Inc. | 1.20% |
| 24 | GPN | Global Payments Inc. | 1.17% |
| 25 | CHTR | Charter Communications, Inc. | 1.16% |
As of Dec 23, 2025