Invesco S&P 500 Pure Value ETF (RPV) Holdings $90.97 -1.09 (-1.18%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$91.02 +0.05 (+0.05%) As of 08/1/2025 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$62.52+0.7%3.08%648,1942FFord Motor$10.80-2.4%2.73%3,255,1503GMGeneral Motors$52.52-1.5%2.67%666,6654MOSMosaic$35.31-1.9%2.61%985,6735ADMArcher Daniels Midland$53.87-0.6%2.35%584,2086PARAParamount Global$13.01+3.5%2.09%2,149,5037VLOValero Energy$133.17-3.0%2.04%187,9908BGBunge Global$78.00-2.2%1.98%360,9219CCitigroup$91.84-2.0%1.93%275,31110DGDollar General$108.54+3.5%1.91%232,942 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. 11KRKroger$71.42+1.9%1.89%348,42212MPCMarathon Petroleum$165.47-2.8%1.69%129,24213WBDWarner Bros. Discovery$12.87-2.3%1.69%1,746,94214CAHCardinal Health$155.97+0.5%1.68%140,56815PSXPhillips 66$119.59-3.2%1.63%173,72616WBAWalgreens Boots Alliance$11.641.61%1,858,95717DLTRDollar Tree$114.72+1.0%1.60%197,35818TSNTyson Foods$52.53+0.4%1.58%389,64419CORCencora$288.31+0.8%1.55%70,19320MCKMcKesson$698.43+0.7%1.51%28,24321HUMHumana$247.19-1.1%1.48%87,93722CICigna Group$262.26-1.9%1.41%62,88923HIIHuntington Ingalls Industries$269.26-3.4%1.38%72,06024APTVAptiv$65.76-4.2%1.33%250,97825IVZInvesco$20.62-1.9%1.30%1,001,800 Geographic ExposureUnited States92.0%Bermuda2.7%Switzerland2.6%Jersey1.3%Netherlands0.7%Ireland0.6%Currency ExposureUSD100.0%Sector ExposureFinancials18.4%Consumer Staples18.2%Health Care16.4%Consumer Discretionary12.9%Energy9.4%Materials6.7%Communications4.5%Utilities4.0%Technology3.4%Industrials3.2%Communication Services1.7%Real Estate1.0%Industry ExposureOil, Gas & Consumable Fuels9.4%Health Care Providers & Services9.2%Specialty Retail8.7%Food Products8.5%Insurance7.9%Automobiles6.8%Banks5.8%Health Care Technology5.3%Chemicals4.6%Utilities4.0%Capital Markets3.6%Household Durables3.5%Media3.2%Aerospace & Defense2.0%Entertainment1.7%Diversified Telecommunication Services1.3%Automobile Components1.3%Hotels, Restaurants & Leisure1.2%Diversified Financial Services1.1%Metals & Mining1.1%Electronic Equipment, Instruments & Components1.1%Beverages1.0%Pharmaceuticals1.0%Containers & Packaging1.0%IT Services1.0%Airlines0.8%Distributors0.7%Semiconductors & Semiconductor Equipment0.7%Equity Real Estate Investment0.5%Real Estate Management & Development0.5%Biotechnology0.5%Air Freight & Logistics0.5%Health Care Equipment & Supplies0.3%SubIndustry ExposureAutomobile Manufacturers6.8%Health Care Distributors5.3%Diversified Banks5.3%Oil & Gas Refining & Marketing5.2%Agricultural Products5.1%Property & Casualty Insurance4.6%Health Care Services4.4%General Merchandise Stores4.3%Managed Health Care4.2%Packaged Foods & Meats3.9%Asset Management & Custody Banks3.6%Oil & Gas Exploration & Production3.2%Electric Utilities2.7%Food Retail2.7%Life & Health Insurance2.2%Agricultural Products & Services2.2%Broadcasting2.2%Aerospace & Defense2.0%Home Improvement Retail1.9%Movies & Entertainment1.7%Drug Retail1.7%Alternative Carriers1.3%Auto Parts & Equipment1.3%Casinos & Gaming1.2%Reinsurance1.1%Consumer Finance1.1%Steel1.1%Cable & Satellite1.1%Electronic Manufacturing Services1.1%Brewers1.0%REIT1.0%Pharmaceuticals1.0%Diversified Chemicals1.0%Technology Hardware, Storage & Peripherals1.0%Integrated Oil & Gas1.0%Homebuilding0.9%Automotive Retail0.8%Airlines0.8%Independent Power Producers & Energy Traders0.7%Consumer Electronics0.7%Semiconductors0.7%Health Care Facilities0.6%Paper & Plastic Packaging Products & Materials0.6%Multi-Utilities0.5%Commodity Chemicals0.5%Regional Banks0.5%Biotechnology0.5%Air Freight & Logistics0.5%Paper Packaging0.4%Specialty Chemicals0.4%Health Care Supplies0.3%Coupon Exposure4-60.1% Related Companies and Tools Related Companies AB International Low Volatility Equity ETF Portfolio Invesco S&P 500 QVM Multi-factor ETF Portfolio First Trust Large Cap Core AlphaDEX Fund Portfolio Pacer Trendpilot 100 ETF Portfolio Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio Fidelity Low Volatility Factor ETF Portfolio Invesco Large Cap Growth ETF Portfolio First Trust Large Cap Growth AlphaDEX Fund Portfolio First Trust Growth Strength ETF Portfolio WisdomTree U.S. LargeCap Fund Portfolio This page (NYSEARCA:RPV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredHe Called Nvidia at $1.10. 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