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Invesco S&P 500 Pure Value ETF (RPV) Holdings

Invesco S&P 500 Pure Value ETF logo
$99.95 +0.38 (+0.38%)
Closing price 10/23/2025 04:10 PM Eastern
Extended 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.

Top 25 RPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Corporation stock logo
CVS
CVS Health
$81.07
-1.1%
3.89%636,335
2
Ford Motor Company stock logo
F
Ford Motor
$12.31
-1.0%
2.82%3,196,025
3
General Motors Company stock logo
GM
General Motors
$66.82
-0.7%
2.82%654,531
4
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.54
+1.0%
2.71%573,599
5
Paramount Skydance Corporation stock logo
PSKY
Paramount Skydance
$16.47
-0.6%
2.68%2,110,825
6
Bunge Global SA stock logo
BG
Bunge Global
$96.67
+1.2%
2.54%354,697
7
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$21.25
+3.5%
2.35%1,715,582
8
Valero Energy Corporation stock logo
VLO
Valero Energy
$173.21
+7.0%
2.17%184,576
9
The Mosaic Company stock logo
MOS
Mosaic
$29.63
-0.1%
2.14%967,788
10
Citigroup Inc. stock logo
C
Citigroup
$96.62
+0.3%
1.96%270,644
11
Dollar General Corporation stock logo
DG
Dollar General
$102.93
-0.6%
1.78%228,932
12
The Kroger Co. stock logo
KR
Kroger
$68.68
+0.1%
1.77%342,396
13
Humana Inc. stock logo
HUM
Humana
$291.14
+1.2%
1.73%86,447
14
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$195.95
+3.9%
1.73%127,016
15
Invesco Ltd. stock logo
IVZ
Invesco
$22.69
-0.4%
1.68%984,619
16
Cencora, Inc. stock logo
COR
Cencora
$328.98
-0.6%
1.65%68,996
17
Phillips 66 stock logo
PSX
Phillips 66
$135.87
+3.4%
1.64%170,716
18
McKesson Corporation stock logo
MCK
McKesson
$794.06
-0.2%
1.62%27,766
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.21
-0.2%
1.59%138,172
20
Aptiv PLC stock logo
APTV
Aptiv
$84.93
+0.5%
1.55%246,737
21
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$290.03
+2.3%
1.50%70,862
22
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$51.83
-1.7%
1.50%382,962
23
Centene Corporation stock logo
CNC
Centene
$34.34
-4.7%
1.48%553,053
24
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$100.62
+0.1%
1.37%193,984
25
Cigna Group stock logo
CI
Cigna Group
$305.08
-0.9%
1.35%61,801

Geographic Exposure

  • United States
    91.6%
  • Switzerland
    2.9%
  • Bermuda
    2.8%
  • Jersey
    1.5%
  • Netherlands
    0.6%
  • Ireland
    0.5%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Health Care
    18.3%
  • Financials
    18.0%
  • Consumer Staples
    15.7%
  • Consumer Discretionary
    13.0%
  • Energy
    9.7%
  • Materials
    5.9%
  • Technology
    4.0%
  • Utilities
    4.0%
  • Industrials
    3.3%
  • Communication Services
    2.6%
  • Communications
    2.1%
  • Real Estate
    1.0%

Industry Exposure

  • Health Care Providers & Services
    10.9%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Food Products
    8.7%
  • Insurance
    7.7%
  • Automobiles
    7.5%
  • Specialty Retail
    6.0%
  • Banks
    5.6%
  • Health Care Technology
    5.4%
  • Utilities
    4.0%
  • Chemicals
    3.9%
  • Household Durables
    3.6%
  • Capital Markets
    3.5%
  • Entertainment
    2.6%
  • Aerospace & Defense
    1.9%
  • Automobile Components
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Pharmaceuticals
    1.1%
  • Diversified Financial Services
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • IT Services
    1.1%
  • Metals & Mining
    1.1%
  • Media
    1.0%
  • Beverages
    0.9%
  • Containers & Packaging
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Airlines
    0.8%
  • Distributors
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Biotechnology
    0.5%
  • Real Estate Management & Development
    0.5%
  • Air Freight & Logistics
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Health Care Equipment & Supplies
    0.3%

SubIndustry Exposure

  • Automobile Manufacturers
    7.5%
  • Oil & Gas Refining & Marketing
    5.6%
  • Health Care Distributors
    5.4%
  • Health Care Services
    5.2%
  • Diversified Banks
    5.1%
  • Managed Health Care
    4.9%
  • Agricultural Products
    4.7%
  • Property & Casualty Insurance
    4.5%
  • General Merchandise Stores
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Asset Management & Custody Banks
    3.5%
  • Oil & Gas Exploration & Production
    3.1%
  • Electric Utilities
    2.8%
  • Movies & Entertainment
    2.6%
  • Agricultural Products & Services
    2.5%
  • Food Retail
    2.4%
  • Life & Health Insurance
    2.1%
  • Aerospace & Defense
    1.9%
  • Home Improvement Retail
    1.9%
  • Auto Parts & Equipment
    1.5%
  • Semiconductors
    1.2%
  • Pharmaceuticals
    1.1%
  • Reinsurance
    1.1%
  • Consumer Finance
    1.1%
  • Alternative Carriers
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Steel
    1.1%
  • Cable & Satellite
    1.0%
  • Integrated Oil & Gas
    1.0%
  • REIT
    1.0%
  • Brewers
    0.9%
  • Homebuilding
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Consumer Electronics
    0.8%
  • Airlines
    0.8%
  • Health Care Facilities
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Automotive Retail
    0.6%
  • Casinos & Gaming
    0.6%
  • Paper & Plastic Packaging Products & Materials
    0.5%
  • Biotechnology
    0.5%
  • Multi-Utilities
    0.5%
  • Commodity Chemicals
    0.5%
  • Regional Banks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Specialty Chemicals
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Supplies
    0.3%

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This page (NYSEARCA:RPV) was last updated on 10/24/2025 by MarketBeat.com Staff
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