Invesco S&P 500 Pure Value ETF (RPV) Holdings $92.44 +0.07 (+0.08%) Closing price 06/18/2025 04:10 PM EasternExtended Trading$92.44 0.00 (0.00%) As of 06/18/2025 06:50 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 100 RPV HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$66.91-0.3%3.23%664,7752MOSMosaic$36.37+0.6%2.77%1,011,2673FFord Motor$10.43+0.0%2.63%3,339,5054GMGeneral Motors$48.10-0.4%2.57%683,8835CNCCentene$55.08+0.3%2.47%577,3056BGBunge Global$85.64-0.1%2.20%370,3037ADMArcher Daniels Midland$54.00-0.2%2.19%599,3458PARAParamount Global$12.04+0.6%2.02%2,205,4709VLOValero Energy$139.42-1.7%1.89%192,87110KRKroger$65.38-0.9%1.85%357,531 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$112.27-0.9%1.76%239,08312TSNTyson Foods$54.32-0.7%1.70%399,96613CAHCardinal Health$165.51+0.4%1.69%144,06114WBAWalgreens Boots Alliance$11.391.63%1,908,24215CCitigroup$78.28+1.2%1.61%282,20816MPCMarathon Petroleum$167.37-1.6%1.61%132,42217HUMHumana$243.60+0.9%1.60%90,27018CORCencora$296.92+1.3%1.59%72,04919MCKMcKesson$729.28+0.7%1.58%28,94520CICigna Group$314.34+0.6%1.55%64,47621PSXPhillips 66$124.98+0.4%1.53%177,98922DLTRDollar Tree$97.53-0.8%1.38%202,27123AIGAmerican International Group$84.30+0.1%1.37%213,15024WBDWarner Bros. Discovery$10.57-0.1%1.35%1,790,67325APTVAptiv$67.68+0.1%1.30%257,34026HIIHuntington Ingalls Industries$233.92-0.1%1.25%73,89727LLoews$88.40+0.1%1.25%185,04828KHCKraft Heinz$25.68-0.3%1.22%603,77029EGEverest Group$332.72-0.1%1.20%45,73430BENFranklin Resources$22.60+1.1%1.17%711,11931TAPMolson Coors Beverage$48.76-1.2%1.17%288,57132ELVElevance Health$375.58+0.1%1.16%39,82233MOHMolina Healthcare$294.92+0.9%1.15%49,88034IVZInvesco$14.70+1.3%1.13%1,027,01635LKQLKQ$36.86-0.8%1.13%368,01136PRUPrudential Financial$104.05+0.6%1.10%140,11237MHKMohawk Industries$97.98-0.5%1.04%135,85738VTRSViatris$8.77+0.1%1.04%1,558,90839KMXCarMax$64.25-0.3%0.96%195,36840LUVSouthwest Airlines$31.14-1.0%0.90%354,119379 passengers walked away from this (Ad)Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists[See The Details Here]41HPEHewlett Packard Enterprise$17.79-0.6%0.88%673,11942CFGCitizens Financial Group$41.31+2.1%0.87%284,02243JBLJabil$204.43+3.8%0.82%64,66344TAT&T$27.650.0%0.78%368,03045EXCExelon$42.370.0%0.77%230,95546LYBLyondellBasell Industries$58.63-1.6%0.76%177,30047UHSUniversal Health Services$171.11-0.4%0.76%52,46048BBYBest Buy$67.76-2.4%0.74%147,21649METMetLife$78.51+0.8%0.74%124,43450APAAPA$20.31-2.3%0.73%564,62551STTState Street$99.21+2.9%0.69%94,79852SYYSysco$73.97-0.4%0.68%123,47653COFCapital One Financial$197.17+1.7%0.67%46,80254DOWDOW$28.53-3.1%0.67%319,16655INTCIntel$21.49+3.3%0.67%453,87056SWKStanley Black & Decker$64.58+0.7%0.67%134,29357CAGConagra Brands$21.49-0.3%0.66%380,88058ALLAllstate$195.68-1.3%0.63%39,66559SJMJ. M. Smucker$95.98+1.6%0.61%71,53960SWSmurfit Westrock$42.38-0.9%0.60%182,53261GPCGenuine Parts$118.72-0.5%0.59%61,22162MGMMGM Resorts International$33.98+1.2%0.58%239,78763AIZAssurant$195.64-1.3%0.57%36,86164HSICHenry Schein$71.13+1.4%0.57%107,15665TGTTarget$95.22+0.2%0.57%79,84066CZRCaesars Entertainment$27.75+4.9%0.56%274,51567EQTEQT$59.40+0.9%0.56%133,08468EVRGEvergy$66.79+0.1%0.56%111,01069EDConsolidated Edison$100.66-0.7%0.55%69,04370AESAES$10.51-0.2%0.55%713,15271TRVTravelers Companies$264.93+0.2%0.55%26,12772VZVerizon Communications$41.61-0.6%0.54%161,27273NUENucor$126.21+3.3%0.53%64,08074PNWPinnacle West Capital$88.37-0.5%0.52%75,17275BACBank of America$45.02+1.8%0.51%152,46976VICIVICI Properties$32.33+0.0%0.51%211,37877CBChubb$282.01-0.6%0.49%21,95478CMCSAComcast$34.26-0.8%0.49%185,20879AREAlexandria Real Estate Equities$70.87-0.5%0.48%89,37080BIIBBiogen$126.540.0%0.48%49,21081DVNDevon Energy$34.02-2.0%0.48%211,26782ESEversource Energy$62.37-1.3%0.48%97,27983XOMExxon Mobil$113.20-0.7%0.48%61,63384BAXBaxter International$29.83-0.3%0.47%201,39185FDXFedEx$223.07+0.2%0.47%28,35286TFCTruist Financial$39.78+1.9%0.47%156,81687PFGPrincipal Financial Group$75.97+0.2%0.46%77,57588FANGDiamondback Energy$148.78-2.7%0.45%43,97389MTBM&T Bank$181.39+1.7%0.45%32,57690TXTTextron$76.58-0.4%0.45%79,761The Dollar Reset Nobody’s Talking About (Ad)Could this man take down the financial system? In March, the Senate granted sweeping powers to a Harvard economist who has some radical ideas about the U.S. dollar. Today, he reports directly to the Oval Office and has proposed a potential "Mar-a-Lago Accord," which could send the dollar falling by as much as 40% or more. One analyst who predicted the 2008 crisis says the plan may save the country. But if you're unprepared, it WILL be a national nightmare. why you need to get OUT of cash and exactly where to move your money instead.91CVXChevron$148.18-0.4%0.44%42,32192LENLennar$103.37-1.2%0.44%55,12493OXYOccidental Petroleum$45.34-1.4%0.44%143,41794CTRACoterra Energy$26.74+0.2%0.43%231,75795HBANHuntington Bancshares$15.73+1.6%0.42%357,18996PCGPacific Gas & Electric$14.08+3.9%0.42%330,14497IPInternational Paper$46.07+0.3%0.41%112,89298STLDSteel Dynamics$130.11-2.3%0.41%43,86099EMNEastman Chemical$74.61-0.8%0.40%66,504100KEYKeyCorp$15.99+1.7%0.40%330,610 Geographic ExposureUnited States92.2%Switzerland2.8%Bermuda2.3%Jersey1.3%Netherlands0.8%Ireland0.6%Currency ExposureUSD99.9%Sector ExposureHealth Care19.1%Consumer Staples17.7%Financials17.2%Consumer Discretionary12.4%Energy9.7%Materials6.9%Communications4.3%Utilities3.6%Technology3.3%Industrials3.0%Communication Services1.4%Real Estate1.0%Industry ExposureHealth Care Providers & Services11.7%Oil, Gas & Consumable Fuels9.7%Food Products8.6%Specialty Retail8.3%Insurance8.0%Automobiles6.6%Health Care Technology5.5%Banks5.1%Chemicals4.9%Utilities3.6%Household Durables3.1%Media3.0%Capital Markets3.0%Aerospace & Defense1.7%Entertainment1.4%Automobile Components1.3%Diversified Telecommunication Services1.3%Hotels, Restaurants & Leisure1.2%Diversified Financial Services1.0%Beverages1.0%Metals & Mining1.0%Pharmaceuticals1.0%Electronic Equipment, Instruments & Components1.0%Containers & Packaging1.0%IT Services0.9%Airlines0.8%Semiconductors & Semiconductor Equipment0.7%Distributors0.7%Equity Real Estate Investment0.5%Real Estate Management & Development0.5%Air Freight & Logistics0.5%Biotechnology0.5%Health Care Equipment & Supplies0.4%SubIndustry ExposureAutomobile Manufacturers6.6%Managed Health Care6.2%Health Care Distributors5.5%Oil & Gas Refining & Marketing5.3%Agricultural Products5.1%Health Care Services4.8%Diversified Banks4.7%Property & Casualty Insurance4.6%General Merchandise Stores4.0%Packaged Foods & Meats3.9%Oil & Gas Exploration & Production3.4%Asset Management & Custody Banks3.0%Electric Utilities2.6%Food Retail2.4%Agricultural Products & Services2.4%Life & Health Insurance2.2%Broadcasting2.0%Aerospace & Defense1.7%Home Improvement Retail1.6%Drug Retail1.6%Movies & Entertainment1.4%Auto Parts & Equipment1.3%Alternative Carriers1.3%Casinos & Gaming1.2%Diversified Chemicals1.1%Reinsurance1.1%Cable & Satellite1.1%Consumer Finance1.0%Brewers1.0%Steel1.0%Pharmaceuticals1.0%Integrated Oil & Gas1.0%Electronic Manufacturing Services1.0%REIT1.0%Automotive Retail0.9%Technology Hardware, Storage & Peripherals0.9%Airlines0.8%Homebuilding0.8%Consumer Electronics0.7%Semiconductors0.7%Commodity Chemicals0.7%Health Care Facilities0.7%Paper & Plastic Packaging Products & Materials0.6%Independent Power Producers & Energy Traders0.6%Multi-Utilities0.5%Air Freight & Logistics0.5%Regional Banks0.5%Biotechnology0.5%Health Care Supplies0.4%Paper Packaging0.4%Specialty Chemicals0.4%Coupon Exposure4-60.2% Related Companies and Tools Related Companies First Trust Large Cap Core AlphaDEX Fund Portfolio Invesco S&P 500 QVM Multi-factor ETF Portfolio AB International Low Volatility Equity ETF Portfolio Invesco S&P 100 Equal Weight ETF Portfolio Pacer Trendpilot 100 ETF Portfolio ProShares Short S&P 500 Portfolio Fidelity Low Volatility Factor ETF Portfolio ALPS Sector Dividend Dogs ETF Portfolio Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio Fundstrat Granny Shots U.S. Large Cap ETF Portfolio This page (NYSEARCA:RPV) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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