Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
107.21
+2.38 (2.27%)
At close: Jan 8, 2026, 4:00 PM EST
107.21
0.00 (0.00%)
After-hours: Jan 8, 2026, 8:00 PM EST
RPV Holdings Information
RPV is an equity ETF with a total of 124 individual holdings. The top holdings are Ford Motor Company stock at 2.06%, Centene at 2.02%, Bunge Global at 2.02%, The Mosaic Company at 1.93%, and Molina Healthcare at 1.89%.
Total Holdings
124
Top 10 Percentage
18.97%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.53B
PE Ratio
13.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | F | Ford Motor Company | 2.06% |
| 2 | CNC | Centene Corporation | 2.02% |
| 3 | BG | Bunge Global SA | 2.02% |
| 4 | MOS | The Mosaic Company | 1.93% |
| 5 | MOH | Molina Healthcare, Inc. | 1.89% |
| 6 | GM | General Motors Company | 1.89% |
| 7 | ADM | Archer-Daniels-Midland Company | 1.82% |
| 8 | HUM | Humana Inc. | 1.81% |
| 9 | CI | The Cigna Group | 1.79% |
| 10 | CVS | CVS Health Corporation | 1.74% |
| 11 | DOW | Dow Inc. | 1.73% |
| 12 | TSN | Tyson Foods, Inc. | 1.68% |
| 13 | ELV | Elevance Health, Inc. | 1.57% |
| 14 | SW | Smurfit Westrock Plc | 1.52% |
| 15 | EG | Everest Group, Ltd. | 1.46% |
| 16 | DD | DuPont de Nemours, Inc. | 1.40% |
| 17 | TGT | Target Corporation | 1.38% |
| 18 | CAG | Conagra Brands, Inc. | 1.28% |
| 19 | LYB | LyondellBasell Industries N.V. | 1.27% |
| 20 | KR | The Kroger Co. | 1.25% |
| 21 | CMCSA | Comcast Corporation | 1.21% |
| 22 | PRU | Prudential Financial, Inc. | 1.21% |
| 23 | CHTR | Charter Communications, Inc. | 1.17% |
| 24 | PSKY | Paramount Skydance Corporation | 1.15% |
| 25 | ARE | Alexandria Real Estate Equities, Inc. | 1.14% |
As of Jan 6, 2026