Invesco S&P 500 Pure Value ETF (RPV) Holdings $99.30 -0.09 (-0.09%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$99.29 -0.01 (-0.01%) As of 09/12/2025 04:40 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$75.00+0.4%3.39%634,2592GMGeneral Motors$58.51-0.3%2.79%652,0413FFord Motor$11.68-0.7%2.78%3,185,8794ADMArcher Daniels Midland$61.66+0.4%2.60%571,4825MOSMosaic$33.70+0.0%2.37%964,4106BGBunge Global$81.68-0.3%2.17%353,1627PSKYParamount Skydance$18.79+7.6%2.16%2,103,1148DGDollar General$104.32-1.0%1.95%227,8049CCitigroup$99.51+0.7%1.93%269,36210VLOValero Energy$156.78-0.5%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$276.36-0.8%1.88%86,05412KRKroger$68.38+1.7%1.81%340,79213WBAWalgreens Boots Alliance$11.981.66%1,817,48514DLTRDollar Tree$97.45-2.0%1.65%192,91915TSNTyson Foods$55.17-1.6%1.62%380,51116PSXPhillips 66$130.77-1.3%1.59%169,62217CAHCardinal Health$152.34-0.1%1.57%137,41418IVZInvesco$22.43-0.5%1.56%978,32619MPCMarathon Petroleum$180.18-1.2%1.56%126,04620WBDWarner Bros. Discovery$18.87+16.7%1.53%1,703,92421CORCencora$302.83+0.0%1.51%68,55122HIIHuntington Ingalls Industries$275.18-0.3%1.43%70,42023APTVAptiv$82.89-1.0%1.41%245,24824MCKMcKesson$711.32-1.2%1.41%27,54525CICigna Group$302.71-1.0%1.39%61,409 Geographic ExposureUnited States91.7%Bermuda2.8%Switzerland2.6%Jersey1.5%Netherlands0.7%Ireland0.6%Currency ExposureUSD90.9%Sector ExposureFinancials18.5%Health Care17.3%Consumer Staples15.6%Consumer Discretionary13.6%Energy9.7%Materials6.4%Technology3.8%Utilities3.7%Industrials3.1%Communications2.3%Communication Services2.0%Real Estate1.0%Industry ExposureHealth Care Providers & Services10.3%Oil, Gas & Consumable Fuels9.7%Food Products8.5%Insurance7.9%Automobiles7.1%Specialty Retail6.2%Banks5.9%Health Care Technology5.1%Chemicals4.4%Household Durables3.9%Utilities3.7%Capital Markets3.6%Entertainment2.0%Aerospace & Defense1.9%Automobile Components1.5%Diversified Telecommunication Services1.3%IT Services1.2%Diversified Financial Services1.1%Pharmaceuticals1.1%Hotels, Restaurants & Leisure1.1%Metals & Mining1.1%Media1.0%Beverages1.0%Electronic Equipment, Instruments & Components1.0%Containers & Packaging1.0%Airlines0.8%Semiconductors & Semiconductor Equipment0.8%Distributors0.7%Real Estate Management & Development0.5%Biotechnology0.5%Equity Real Estate Investment0.5%Air Freight & Logistics0.5%Health Care Equipment & Supplies0.3%SubIndustry ExposureAutomobile Manufacturers7.1%Oil & Gas Refining & Marketing5.5%Diversified Banks5.4%Health Care Distributors5.1%Agricultural Products5.0%Health Care Services4.9%Managed Health Care4.7%Property & Casualty Insurance4.5%Packaged Foods & Meats3.8%General Merchandise Stores3.7%Asset Management & Custody Banks3.6%Oil & Gas Exploration & Production3.2%Electric Utilities2.6%Food Retail2.4%Life & Health Insurance2.2%Agricultural Products & Services2.1%Home Improvement Retail2.1%Movies & Entertainment2.0%Aerospace & Defense1.9%Auto Parts & Equipment1.5%Alternative Carriers1.3%Technology Hardware, Storage & Peripherals1.2%Consumer Finance1.1%Reinsurance1.1%Pharmaceuticals1.1%Casinos & Gaming1.1%Steel1.1%Cable & Satellite1.0%Homebuilding1.0%REIT1.0%Diversified Chemicals1.0%Brewers1.0%Electronic Manufacturing Services1.0%Integrated Oil & Gas1.0%Automotive Retail0.8%Consumer Electronics0.8%Airlines0.8%Semiconductors0.8%Health Care Facilities0.7%Independent Power Producers & Energy Traders0.6%Paper & Plastic Packaging Products & Materials0.6%Commodity Chemicals0.6%Biotechnology0.5%Regional Banks0.5%Multi-Utilities0.5%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 Fidelity Low Volatility Factor ETF Portfolio Invesco S&P 500 QVM Multi-factor ETF Portfolio AB International Low Volatility Equity ETF Portfolio Invesco Large Cap Growth ETF Portfolio First Trust Growth Strength ETF Portfolio Pacer Trendpilot 100 ETF Portfolio ALPS Sector Dividend Dogs ETF Portfolio WisdomTree U.S. LargeCap Fund Portfolio First Trust Large Cap Growth AlphaDEX Fund Portfolio This page (NYSEARCA:RPV) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Pure Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P 500 Pure Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
