Invesco S&P 500 Pure Value ETF (RPV) Holdings $100.34 +0.73 (+0.73%) Closing price 03:59 PM EasternExtended Trading$100.36 +0.01 (+0.01%) As of 04:04 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$78.53+1.4%3.52%631,2312GMGeneral Motors$59.360.0%2.93%649,2843PSKYParamount Skydance$19.18+3.0%2.93%2,093,8964FFord Motor$12.28+0.5%2.81%3,170,3845ADMArcher Daniels Midland$60.40+2.2%2.52%569,0016MOSMosaic$34.85+0.3%2.46%960,0227WBDWarner Bros. Discovery$19.29+0.2%2.46%1,701,8218VLOValero Energy$163.31-0.8%2.31%183,0919BGBunge Global$83.66+0.8%2.12%351,84810CCitigroup$98.00+0.7%2.02%268,477 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. 11MPCMarathon Petroleum$194.73+1.3%1.80%125,99312DGDollar General$100.04-1.3%1.74%227,09513PSXPhillips 66$135.45+0.4%1.71%169,35214KRKroger$66.42+0.1%1.70%339,64615IVZInvesco$24.11+2.1%1.66%976,72116HUMHumana$274.27+6.9%1.65%85,75417CAHCardinal Health$157.51-0.6%1.59%137,06118CORCencora$306.69-0.6%1.58%68,44619MCKMcKesson$757.94-0.1%1.58%27,54620APTVAptiv$87.68+0.4%1.56%244,75721TSNTyson Foods$54.72+0.5%1.53%379,89322HIIHuntington Ingalls Industries$285.53+1.2%1.50%70,29023CNCCentene$38.18+3.7%1.45%548,62024DLTRDollar Tree$89.18-1.2%1.34%192,43325LLoews$101.77+0.1%1.31%176,034 Geographic ExposureUnited States91.8%Bermuda2.8%Switzerland2.6%Jersey1.6%Netherlands0.6%Ireland0.5%Currency ExposureUSD90.6%Sector ExposureFinancials18.4%Health Care17.6%Consumer Staples15.1%Consumer Discretionary12.8%Energy9.9%Materials6.3%Technology4.1%Utilities3.8%Industrials3.2%Communication Services2.4%Communications2.2%Real Estate1.0%Industry ExposureHealth Care Providers & Services10.5%Oil, Gas & Consumable Fuels9.9%Food Products8.3%Insurance7.9%Automobiles7.1%Specialty Retail5.8%Banks5.8%Health Care Technology5.2%Chemicals4.3%Utilities3.8%Household Durables3.7%Capital Markets3.6%Entertainment2.4%Aerospace & Defense1.9%Automobile Components1.6%Diversified Telecommunication Services1.2%Semiconductors & Semiconductor Equipment1.2%IT Services1.2%Pharmaceuticals1.1%Diversified Financial Services1.1%Metals & Mining1.1%Media1.0%Electronic Equipment, Instruments & Components1.0%Beverages0.9%Containers & Packaging0.9%Airlines0.8%Distributors0.7%Hotels, Restaurants & Leisure0.6%Biotechnology0.5%Real Estate Management & Development0.5%Equity Real Estate Investment0.5%Air Freight & Logistics0.5%Health Care Equipment & Supplies0.3%SubIndustry ExposureAutomobile Manufacturers7.1%Oil & Gas Refining & Marketing5.7%Diversified Banks5.3%Health Care Distributors5.2%Health Care Services5.0%Agricultural Products4.9%Managed Health Care4.7%Property & Casualty Insurance4.6%Packaged Foods & Meats3.7%Asset Management & Custody Banks3.6%General Merchandise Stores3.5%Oil & Gas Exploration & Production3.2%Electric Utilities2.6%Movies & Entertainment2.4%Food Retail2.4%Life & Health Insurance2.2%Agricultural Products & Services2.2%Aerospace & Defense1.9%Home Improvement Retail1.9%Auto Parts & Equipment1.6%Alternative Carriers1.2%Semiconductors1.2%Technology Hardware, Storage & Peripherals1.2%Reinsurance1.1%Pharmaceuticals1.1%Consumer Finance1.1%Steel1.1%Cable & Satellite1.0%REIT1.0%Electronic Manufacturing Services1.0%Homebuilding1.0%Integrated Oil & Gas0.9%Brewers0.9%Diversified Chemicals0.9%Airlines0.8%Consumer Electronics0.8%Health Care Facilities0.8%Independent Power Producers & Energy Traders0.7%Automotive Retail0.6%Casinos & Gaming0.6%Paper & Plastic Packaging Products & Materials0.5%Biotechnology0.5%Commodity Chemicals0.5%Regional Banks0.5%Air Freight & Logistics0.5%Multi-Utilities0.5%Specialty Chemicals0.4%Paper Packaging0.4%Health Care Supplies0.3% Related Companies and Tools Related Companies Fidelity Low Volatility Factor ETF Portfolio First Trust Large Cap Core AlphaDEX Fund Portfolio Invesco Large Cap Growth ETF Portfolio First Trust Growth Strength ETF Portfolio Invesco S&P 500 QVM Multi-factor ETF Portfolio Pacer Trendpilot 100 ETF Portfolio WisdomTree U.S. LargeCap Fund Portfolio First Trust Large Cap Growth AlphaDEX Fund Portfolio Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Portfolio AB International Low Volatility Equity ETF Portfolio This page (NYSEARCA:RPV) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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