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

$111.06 +0.73 (+0.66%)

As of 04:10 PM Eastern

What stocks does RPV hold?

The Invesco S&P 500 Pure Value ETF (RPV) top stock holdings include DOW, Bunge Global, and Centene. The top 25 RPV holdings ordered by weight make up 41.06% of the total fund. RPV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete RPV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RPV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DOW DOW	$40.79 +0.5%	2.64%	1,194,570
2	BG Bunge Global	$130.43 +2.2%	2.62%	377,505
3	CNC Centene	$52.98 -1.1%	2.29%	780,177
4	ADM Archer Daniels Midland	$79.17 +3.8%	2.16%	530,550
5	LYB LyondellBasell Industries	$77.75 +2.3%	1.98%	485,406
6	TSN Tyson Foods	$68.42 -0.5%	1.86%	530,740
7	CI Cigna Group	$275.73 -1.3%	1.76%	110,718
8	F Ford Motor	$11.70 +1.7%	1.74%	2,640,508
9	CVS CVS Health	$80.67 -1.6%	1.73%	379,644
10	MOS Mosaic	$23.28 +1.3%	1.72%	1,354,997
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11	GM General Motors	$76.19 +0.6%	1.71%	406,520
12	TGT Target	$128.81 +0.8%	1.66%	233,828
13	ELV Elevance Health	$369.06 -0.8%	1.54%	74,863
14	EG Everest Group	$349.83 +0.7%	1.51%	77,766
15	HUM Humana	$239.76 +0.8%	1.47%	114,147
16	PSX Phillips 66	$180.26 +1.0%	1.42%	145,422
17	DD DuPont de Nemours	$49.23 +8.4%	1.42%	568,511
18	VLO Valero Energy	$253.33 +0.7%	1.39%	100,801
19	SW Smurfit Westrock	$39.54 +4.1%	1.37%	655,570
20	KR Kroger	$66.95 -0.9%	1.33%	356,740
21	MPC Marathon Petroleum	$260.55 +3.2%	1.17%	86,470
22	BEN Franklin Resources	$30.45 +2.5%	1.16%	709,407
23	APA APA	$41.52 -1.2%	1.16%	520,952
24	CMCSA Comcast	$26.46 -2.3%	1.15%	781,903
25	VTRS Viatris	$15.53 +2.2%	1.10%	1,344,458

RPV Geographic Exposure

RPV's largest geographic exposure is United States at 88.7%, followed by Switzerland at 3.1%.

United States
88.7%
Switzerland
3.1%
Bermuda
2.8%
Netherlands
2.0%
Ireland
1.4%
Jersey
1.0%

RPV Currency Exposure

RPV is exclusively exposed to USD.

USD
88.4%

RPV Sector Exposure

RPV's largest sector exposure is Financials at 19.3%, followed by Health Care at 16.1%.

Financials
19.3%
Health Care
16.1%
Consumer Staples
15.3%
Materials
11.7%
Energy
11.4%
Consumer Discretionary
7.1%
Communications
4.8%
Industrials
4.2%
Utilities
4.0%
Technology
2.8%
Other
1.4%

RPV Industry Exposure

RPV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.4%, followed by Food Products at 9.8%.

Oil, Gas & Consumable Fuels
11.4%
Food Products
9.8%
Health Care Providers & Services
9.8%
Chemicals
8.4%
Insurance
8.1%
Banks
6.2%
Utilities
4.0%
Automobiles
3.7%
Specialty Retail
3.6%
Health Care Technology
3.3%
Other
29.0%

RPV Sub-Industry Exposure

RPV's largest sub-industry exposure is Managed Health Care at 6.0%, followed by Diversified Banks at 5.5%.

Managed Health Care
6.0%
Diversified Banks
5.5%
Packaged Foods & Meats
5.0%
Oil & Gas Exploration & Production
4.7%
Property & Casualty Insurance
4.2%
Oil & Gas Refining & Marketing
4.0%
Agricultural Products
4.0%
Automobile Manufacturers
3.7%
Health Care Services
3.4%
Health Care Distributors
3.3%
Other
54.0%

Related Companies and Tools

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This page (NYSEARCA:RPV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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