Invesco S&P 500 Pure Value ETF (RPV) Holdings $99.95 +0.38 (+0.38%) Closing price 10/23/2025 04:10 PM EasternExtended Trading$99.95 0.00 (0.00%) As of 10/23/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RPV HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$81.07-1.1%3.89%636,3352FFord Motor$12.31-1.0%2.82%3,196,0253GMGeneral Motors$66.82-0.7%2.82%654,5314ADMArcher Daniels Midland$62.54+1.0%2.71%573,5995PSKYParamount Skydance$16.47-0.6%2.68%2,110,8256BGBunge Global$96.67+1.2%2.54%354,6977WBDWarner Bros. Discovery$21.25+3.5%2.35%1,715,5828VLOValero Energy$173.21+7.0%2.17%184,5769MOSMosaic$29.63-0.1%2.14%967,78810CCitigroup$96.62+0.3%1.96%270,644 Get the Latest News and Ratings for RPV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11DGDollar General$102.93-0.6%1.78%228,93212KRKroger$68.68+0.1%1.77%342,39613HUMHumana$291.14+1.2%1.73%86,44714MPCMarathon Petroleum$195.95+3.9%1.73%127,01615IVZInvesco$22.69-0.4%1.68%984,61916CORCencora$328.98-0.6%1.65%68,99617PSXPhillips 66$135.87+3.4%1.64%170,71618MCKMcKesson$794.06-0.2%1.62%27,76619CAHCardinal Health$159.21-0.2%1.59%138,17220APTVAptiv$84.93+0.5%1.55%246,73721HIIHuntington Ingalls Industries$290.03+2.3%1.50%70,86222TSNTyson Foods$51.83-1.7%1.50%382,96223CNCCentene$34.34-4.7%1.48%553,05324DLTRDollar Tree$100.62+0.1%1.37%193,98425CICigna Group$305.08-0.9%1.35%61,801 Geographic ExposureUnited States91.6%Switzerland2.9%Bermuda2.8%Jersey1.5%Netherlands0.6%Ireland0.5%Currency ExposureUSD90.1%Sector ExposureHealth Care18.3%Financials18.0%Consumer Staples15.7%Consumer Discretionary13.0%Energy9.7%Materials5.9%Technology4.0%Utilities4.0%Industrials3.3%Communication Services2.6%Communications2.1%Real Estate1.0%Industry ExposureHealth Care Providers & Services10.9%Oil, Gas & Consumable Fuels9.7%Food Products8.7%Insurance7.7%Automobiles7.5%Specialty Retail6.0%Banks5.6%Health Care Technology5.4%Utilities4.0%Chemicals3.9%Household Durables3.6%Capital Markets3.5%Entertainment2.6%Aerospace & Defense1.9%Automobile Components1.5%Semiconductors & Semiconductor Equipment1.2%Pharmaceuticals1.1%Diversified Financial Services1.1%Diversified Telecommunication Services1.1%IT Services1.1%Metals & Mining1.1%Media1.0%Beverages0.9%Containers & Packaging0.9%Electronic Equipment, Instruments & Components0.9%Airlines0.8%Distributors0.7%Hotels, Restaurants & Leisure0.6%Biotechnology0.5%Real Estate Management & Development0.5%Air Freight & Logistics0.5%Equity Real Estate Investment0.5%Health Care Equipment & Supplies0.3%SubIndustry ExposureAutomobile Manufacturers7.5%Oil & Gas Refining & Marketing5.6%Health Care Distributors5.4%Health Care Services5.2%Diversified Banks5.1%Managed Health Care4.9%Agricultural Products4.7%Property & Casualty Insurance4.5%General Merchandise Stores3.7%Packaged Foods & Meats3.6%Asset Management & Custody Banks3.5%Oil & Gas Exploration & Production3.1%Electric Utilities2.8%Movies & Entertainment2.6%Agricultural Products & Services2.5%Food Retail2.4%Life & Health Insurance2.1%Aerospace & Defense1.9%Home Improvement Retail1.9%Auto Parts & Equipment1.5%Semiconductors1.2%Pharmaceuticals1.1%Reinsurance1.1%Consumer Finance1.1%Alternative Carriers1.1%Technology Hardware, Storage & Peripherals1.1%Steel1.1%Cable & Satellite1.0%Integrated Oil & Gas1.0%REIT1.0%Brewers0.9%Homebuilding0.9%Electronic Manufacturing Services0.9%Diversified Chemicals0.9%Consumer Electronics0.8%Airlines0.8%Health Care Facilities0.8%Independent Power Producers & Energy Traders0.7%Automotive Retail0.6%Casinos & Gaming0.6%Paper & Plastic Packaging Products & Materials0.5%Biotechnology0.5%Multi-Utilities0.5%Commodity Chemicals0.5%Regional Banks0.5%Air Freight & Logistics0.5%Specialty Chemicals0.4%Paper Packaging0.4%Health Care Supplies0.3% Related Companies and Tools Related Companies First Trust Large Cap Core AlphaDEX Fund Portfolio Fidelity Low Volatility Factor ETF Portfolio Invesco Large Cap Growth ETF Portfolio iShares Asia 50 ETF Portfolio Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio Pacer Trendpilot 100 ETF Portfolio First Trust Growth Strength ETF Portfolio First Trust Large Cap Growth AlphaDEX Fund Portfolio WisdomTree U.S. LargeCap Fund Portfolio Invesco S&P 500 QVM Multi-factor ETF Portfolio This page (NYSEARCA:RPV) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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