Invesco S&P 500 Pure Value ETF (RPV) Holdings $98.15 +1.99 (+2.07%) Closing price 04:10 PM EasternExtended Trading$98.14 -0.02 (-0.02%) As of 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$71.81+0.5%3.39%634,2592GMGeneral Motors$57.99+2.6%2.79%652,0413FFord Motor$11.71+3.3%2.78%3,185,8794ADMArcher Daniels Midland$62.96+3.0%2.60%571,4825MOSMosaic$32.49-0.4%2.37%964,4106BGBunge Global$86.10+3.2%2.17%353,1627PSKYParamount Skydance$16.16+0.8%2.16%2,103,1148DGDollar General$112.05-0.4%1.95%227,8049CCitigroup$95.48+3.1%1.93%269,36210VLOValero Energy$143.83+2.5%1.91%183,876 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. 11HUMHumana$300.51+2.0%1.88%86,05412KRKroger$70.16-1.8%1.81%340,79213WBAWalgreens Boots Alliance$12.16-0.3%1.66%1,817,48514DLTRDollar Tree$112.27-0.3%1.65%192,91915TSNTyson Foods$57.55+1.0%1.62%380,51116PSXPhillips 66$128.71+3.4%1.59%169,62217CAHCardinal Health$149.09-1.6%1.57%137,41418IVZInvesco$21.58+4.4%1.56%978,32619MPCMarathon Petroleum$169.60+2.8%1.56%126,04620WBDWarner Bros. Discovery$11.86+2.3%1.53%1,703,92421CORCencora$298.80-1.5%1.51%68,55122HIIHuntington Ingalls Industries$270.91+1.7%1.43%70,42023APTVAptiv$77.74+4.5%1.41%245,24824MCKMcKesson$694.83-1.6%1.41%27,54525CICigna Group$307.72+2.2%1.39%61,409 Geographic ExposureUnited States91.6%Bermuda2.7%Switzerland2.6%Jersey1.4%Netherlands0.7%Ireland0.6%Currency ExposureUSD91.3%Sector ExposureFinancials18.2%Consumer Staples18.1%Health Care17.1%Consumer Discretionary13.0%Energy9.1%Materials6.3%Utilities3.8%Technology3.5%Industrials3.1%Communications2.3%Communication Services1.5%Real Estate1.0%Industry ExposureHealth Care Providers & Services10.0%Oil, Gas & Consumable Fuels9.1%Food Products8.7%Specialty Retail8.4%Insurance8.0%Automobiles6.9%Banks5.6%Health Care Technology5.1%Chemicals4.3%Utilities3.8%Household Durables3.6%Capital Markets3.5%Aerospace & Defense1.9%Entertainment1.5%Automobile Components1.4%Diversified Telecommunication Services1.3%Pharmaceuticals1.2%Hotels, Restaurants & Leisure1.1%Diversified Financial Services1.1%Beverages1.1%Media1.1%Metals & Mining1.0%IT Services1.0%Containers & Packaging1.0%Electronic Equipment, Instruments & Components0.9%Airlines0.8%Semiconductors & Semiconductor Equipment0.8%Distributors0.7%Equity Real Estate Investment0.5%Real Estate Management & Development0.5%Biotechnology0.5%Air Freight & Logistics0.5%Health Care Equipment & Supplies0.3%SubIndustry ExposureAutomobile Manufacturers6.9%Diversified Banks5.1%Health Care Distributors5.1%Oil & Gas Refining & Marketing5.1%Agricultural Products5.0%Health Care Services4.8%Property & Casualty Insurance4.6%Managed Health Care4.6%General Merchandise Stores4.1%Packaged Foods & Meats3.9%Asset Management & Custody Banks3.5%Oil & Gas Exploration & Production3.1%Electric Utilities2.6%Food Retail2.5%Life & Health Insurance2.2%Agricultural Products & Services2.2%Home Improvement Retail1.9%Aerospace & Defense1.9%Drug Retail1.7%Movies & Entertainment1.5%Auto Parts & Equipment1.4%Alternative Carriers1.3%Pharmaceuticals1.2%Reinsurance1.1%Casinos & Gaming1.1%Consumer Finance1.1%Brewers1.1%Cable & Satellite1.1%Steel1.0%Technology Hardware, Storage & Peripherals1.0%Diversified Chemicals1.0%REIT1.0%Integrated Oil & Gas1.0%Homebuilding0.9%Electronic Manufacturing Services0.9%Automotive Retail0.8%Airlines0.8%Semiconductors0.8%Consumer Electronics0.8%Health Care Facilities0.7%Independent Power Producers & Energy Traders0.7%Paper & Plastic Packaging Products & Materials0.6%Commodity Chemicals0.5%Multi-Utilities0.5%Regional Banks0.5%Biotechnology0.5%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 AB International Low Volatility Equity ETF Portfolio Invesco S&P 500 QVM Multi-factor ETF Portfolio Pacer Trendpilot 100 ETF Portfolio Invesco Large Cap Growth ETF Portfolio Fidelity Low Volatility Factor ETF Portfolio First Trust Large Cap Growth AlphaDEX Fund Portfolio Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio ALPS Sector Dividend Dogs ETF Portfolio First Trust Growth Strength ETF Portfolio This page (NYSEARCA:RPV) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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