Invesco S&P 500 Pure Value ETF (RPV) Holdings $94.61 -0.69 (-0.72%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 RPV HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$64.73-1.4%3.28%656,1112MOSMosaic$36.42+1.3%2.72%998,0813FFord Motor$11.77-1.2%2.62%3,295,9574GMGeneral Motors$53.36+0.4%2.44%674,9725ADMArcher Daniels Midland$54.97+0.1%2.38%591,5366BGBunge Global$76.70+0.2%2.34%365,4777CNCCentene$31.42-3.4%2.32%569,7818PARAParamount Global$12.75-0.2%2.02%2,176,7239VLOValero Energy$153.11-1.1%2.01%190,36310DGDollar General$113.03+0.7%1.97%235,967 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$70.48-0.3%1.90%352,87612CAHCardinal Health$160.87-0.8%1.74%142,18013MPCMarathon Petroleum$179.81-1.3%1.66%130,69314CCitigroup$86.73-0.4%1.64%278,52215PSXPhillips 66$131.66-2.0%1.64%175,67116TSNTyson Foods$54.21-0.8%1.61%394,76017HUMHumana$230.38-0.8%1.60%89,09218WBAWalgreens Boots Alliance$11.52-0.3%1.60%1,883,37119CORCencora$295.07-0.8%1.57%71,11820MCKMcKesson$708.49-0.8%1.54%28,56521CICigna Group$302.71-2.0%1.50%63,64022DLTRDollar Tree$109.36+0.9%1.48%199,63023WBDWarner Bros. Discovery$11.73+0.7%1.39%1,767,32224AIGAmerican International Group$81.75-0.9%1.34%210,37625APTVAptiv$69.24-1.9%1.28%253,97726HIIHuntington Ingalls Industries$258.26+0.1%1.28%72,92827LLoews$90.57+0.1%1.22%182,63528BENFranklin Resources$24.88-1.0%1.20%701,84729KHCKraft Heinz$27.14+2.5%1.15%595,90430EGEverest Group$339.18-0.4%1.14%45,14531IVZInvesco$17.45+0.3%1.13%1,013,62132ELVElevance Health$340.04-1.7%1.10%39,30933MOHMolina Healthcare$221.00-3.3%1.09%49,23434PRUPrudential Financial$105.80-1.3%1.08%138,28835TAPMolson Coors Beverage$50.04+0.5%1.03%284,80936VTRSViatris$9.12-1.4%1.02%1,538,57837LKQLKQ$38.60-1.6%1.01%363,20438MHKMohawk Industries$112.62-1.1%1.00%134,09039KMXCarMax$64.37-3.8%0.99%192,82240JBLJabil$221.92+0.4%0.99%63,827A grave, grave error. (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.41HPEHewlett Packard Enterprise$20.72-2.7%0.89%664,34142CFGCitizens Financial Group$47.63-0.6%0.88%280,31743APAAPA$20.11-1.4%0.83%557,27244LUVSouthwest Airlines$37.13-0.6%0.82%349,50245LYBLyondellBasell Industries$64.60-1.1%0.77%174,98246TAT&T$26.97-2.4%0.76%363,22347BBYBest Buy$71.89-2.5%0.74%145,29748EXCExelon$43.51-0.3%0.73%227,95349METMetLife$77.69-0.9%0.73%122,81950INTCIntel$23.43-1.6%0.71%447,961 Geographic ExposureUnited States92.3%Switzerland2.5%Bermuda2.4%Jersey1.3%Netherlands0.8%Ireland0.6%Currency ExposureUSD100.0%Sector ExposureFinancials17.8%Consumer Staples17.6%Health Care17.0%Consumer Discretionary13.2%Energy9.8%Materials7.1%Communications4.3%Utilities3.7%Technology3.6%Industrials3.3%Communication Services1.5%Real Estate1.0%Industry ExposureHealth Care Providers & Services9.8%Oil, Gas & Consumable Fuels9.8%Specialty Retail8.5%Food Products8.3%Insurance7.8%Automobiles7.1%Banks5.6%Health Care Technology5.3%Chemicals5.0%Utilities3.7%Household Durables3.4%Capital Markets3.3%Media3.1%Aerospace & Defense1.9%Entertainment1.5%Automobile Components1.3%Hotels, Restaurants & Leisure1.3%Diversified Telecommunication Services1.2%Diversified Financial Services1.1%Metals & Mining1.1%Containers & Packaging1.1%Beverages1.0%Electronic Equipment, Instruments & Components1.0%Pharmaceuticals1.0%IT Services1.0%Airlines0.9%Semiconductors & Semiconductor Equipment0.8%Distributors0.7%Real Estate Management & Development0.5%Equity Real Estate Investment0.5%Air Freight & Logistics0.5%Biotechnology0.5%Health Care Equipment & Supplies0.4%SubIndustry ExposureAutomobile Manufacturers7.1%Oil & Gas Refining & Marketing5.6%Health Care Distributors5.3%Diversified Banks5.1%Agricultural Products5.0%Managed Health Care4.6%Health Care Services4.5%Property & Casualty Insurance4.5%General Merchandise Stores4.2%Packaged Foods & Meats3.8%Asset Management & Custody Banks3.3%Oil & Gas Exploration & Production3.2%Electric Utilities2.6%Food Retail2.5%Life & Health Insurance2.2%Agricultural Products & Services2.1%Broadcasting2.0%Aerospace & Defense1.9%Home Improvement Retail1.8%Drug Retail1.6%Movies & Entertainment1.5%Auto Parts & Equipment1.3%Casinos & Gaming1.3%Diversified Chemicals1.2%Alternative Carriers1.2%Reinsurance1.1%Consumer Finance1.1%Steel1.1%Cable & Satellite1.1%Brewers1.0%Electronic Manufacturing Services1.0%Pharmaceuticals1.0%REIT1.0%Technology Hardware, Storage & Peripherals1.0%Integrated Oil & Gas1.0%Airlines0.9%Automotive Retail0.9%Homebuilding0.8%Semiconductors0.8%Consumer Electronics0.8%Health Care Facilities0.7%Commodity Chemicals0.7%Independent Power Producers & Energy Traders0.7%Paper & Plastic Packaging Products & Materials0.6%Regional Banks0.5%Multi-Utilities0.5%Air Freight & Logistics0.5%Biotechnology0.5%Paper Packaging0.4%Health Care Supplies0.4%Specialty Chemicals0.4% 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 Fundstrat Granny Shots U.S. Large Cap ETF Portfolio Pacer Trendpilot 100 ETF Portfolio Fidelity Low Volatility Factor ETF Portfolio Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio Invesco Large Cap Growth ETF Portfolio ALPS Sector Dividend Dogs ETF Portfolio Invesco S&P 100 Equal Weight ETF Portfolio This page (NYSEARCA:RPV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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