Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
100.22
-0.10 (-0.10%)
Nov 14, 2025, 4:00 PM EST - Market closed
RPV Holdings Information
RPV is an equity ETF with a total of 105 individual holdings. The top holdings are CVS Health stock at 3.71%, General Motors Company at 3.46%, Ford Motor Company at 3.12%, Warner Bros. Discovery at 2.79%, and Bunge Global at 2.53%.
Total Holdings
25
Top 10 Percentage
26.96%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
1.39B
PE Ratio
14.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 3.71% |
| 2 | GM | General Motors Company | 3.46% |
| 3 | F | Ford Motor Company | 3.12% |
| 4 | WBD | Warner Bros. Discovery, Inc. | 2.79% |
| 5 | BG | Bunge Global SA | 2.53% |
| 6 | ADM | Archer-Daniels-Midland Company | 2.48% |
| 7 | VLO | Valero Energy Corporation | 2.39% |
| 8 | PSKY | Paramount Skydance Corporation | 2.39% |
| 9 | CAH | Cardinal Health, Inc. | 2.09% |
| 10 | C | Citigroup Inc. | 2.00% |
| 11 | COR | Cencora, Inc. | 1.85% |
| 12 | MOS | The Mosaic Company | 1.82% |
| 13 | MPC | Marathon Petroleum Corporation | 1.82% |
| 14 | DG | Dollar General Corporation | 1.75% |
| 15 | PSX | Phillips 66 | 1.75% |
| 16 | IVZ | Invesco Ltd. | 1.74% |
| 17 | MCK | McKesson Corporation | 1.73% |
| 18 | KR | The Kroger Co. | 1.66% |
| 19 | HII | Huntington Ingalls Industries, Inc. | 1.63% |
| 20 | TSN | Tyson Foods, Inc. | 1.53% |
| 21 | HUM | Humana Inc. | 1.50% |
| 22 | DLTR | Dollar Tree, Inc. | 1.47% |
| 23 | APTV | Aptiv PLC | 1.47% |
| 24 | CNC | Centene Corporation | 1.47% |
| 25 | L | Loews Corporation | 1.36% |
Showing 25 of 105 holdings
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As of Nov 13, 2025