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

Invesco S&P 500 Pure Value ETF logo
$112.71 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does RPV hold?

The Invesco S&P 500 Pure Value ETF (RPV) top stock holdings include Bunge Global, DOW, and Centene. The top 25 RPV holdings ordered by weight make up 42.38% 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

RankCompanyCurrent PriceWeightShares Held
1
Bunge Global SA stock logo
BG
Bunge Global
$120.65
0.0%
2.61%376,812
2
Dow Inc. stock logo
DOW
DOW
$36.00
0.0%
2.58%1,192,374
3
Centene Corporation stock logo
CNC
Centene
$59.15
+0.0%
2.54%778,743
4
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$77.52
0.0%
2.35%529,575
5
CVS Health Corporation stock logo
CVS
CVS Health
$93.24
0.0%
1.98%378,945
6
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$69.66
-0.1%
1.98%484,515
7
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$65.10
+0.1%
1.96%529,765
8
Humana Inc. stock logo
HUM
Humana
$307.79
-0.1%
1.85%113,937
9
Cigna Group stock logo
CI
Cigna Group
$286.06
-0.1%
1.81%110,514
10
Ford Motor Company stock logo
F
Ford Motor
$14.93
0.0%
1.74%2,635,654
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11
General Motors Company stock logo
GM
General Motors
$78.81
+0.0%
1.70%405,773
12
The Mosaic Company stock logo
MOS
Mosaic
$22.54
+0.1%
1.66%1,352,507
13
Elevance Health, Inc. stock logo
ELV
Elevance Health
$394.41
-0.1%
1.62%74,725
14
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$48.15
+0.1%
1.58%567,467
15
Target Corporation stock logo
TGT
Target
$125.62
+0.0%
1.56%233,399
16
Everest Group, Ltd. stock logo
EG
Everest Group
$352.76
+0.0%
1.50%77,622
17
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$38.09
+0.1%
1.46%654,364
18
Phillips 66 stock logo
PSX
Phillips 66
$178.03
+0.2%
1.40%145,155
19
Valero Energy Corporation stock logo
VLO
Valero Energy
$247.08
+0.0%
1.37%100,615
20
Viatris Inc. stock logo
VTRS
Viatris
$16.65
1.27%1,341,986
21
The Kroger Co. stock logo
KR
Kroger
$67.32
+0.1%
1.26%356,083
22
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$31.02
0.0%
1.23%708,102
23
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$255.22
+0.2%
1.20%86,311
24
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$37.60
+0.0%
1.10%662,771
25
Comcast Corporation stock logo
CMCSA
Comcast
$25.20
1.07%780,475

RPV Geographic Exposure

RPV's largest geographic exposure is United States at 88.9%, followed by Switzerland at 2.9%.

  • United States
    88.9%
  • Switzerland
    2.9%
  • Bermuda
    2.9%
  • Netherlands
    1.9%
  • Ireland
    1.4%
  • Jersey
    1.0%

RPV Currency Exposure

RPV is exclusively exposed to USD.

  • USD
    88.7%

RPV Sector Exposure

RPV's largest sector exposure is Financials at 19.4%, followed by Health Care at 17.0%.

  • Financials
    19.4%
  • Health Care
    17.0%
  • Consumer Staples
    15.0%
  • Materials
    11.1%
  • Energy
    10.5%
  • Consumer Discretionary
    7.4%
  • Communications
    4.6%
  • Industrials
    4.3%
  • Utilities
    4.0%
  • Technology
    3.0%
  • Other
    1.6%

RPV Industry Exposure

RPV's largest industry exposure is Health Care Providers & Services at 10.7%, followed by Oil, Gas & Consumable Fuels at 10.5%.

  • Health Care Providers & Services
    10.7%
  • Oil, Gas & Consumable Fuels
    10.5%
  • Food Products
    9.6%
  • Insurance
    8.3%
  • Chemicals
    7.9%
  • Banks
    6.1%
  • Automobiles
    4.0%
  • Utilities
    4.0%
  • Specialty Retail
    3.5%
  • Health Care Technology
    3.2%
  • Other
    29.4%

RPV Sub-Industry Exposure

RPV's largest sub-industry exposure is Managed Health Care at 6.6%, followed by Diversified Banks at 5.5%.

  • Managed Health Care
    6.6%
  • Diversified Banks
    5.5%
  • Packaged Foods & Meats
    4.9%
  • Property & Casualty Insurance
    4.2%
  • Automobile Manufacturers
    4.0%
  • Oil & Gas Refining & Marketing
    3.9%
  • Agricultural Products
    3.9%
  • Oil & Gas Exploration & Production
    3.8%
  • Health Care Services
    3.7%
  • Health Care Distributors
    3.2%
  • Other
    53.8%

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This page (NYSEARCA:RPV) was last updated on 5/25/2026 by MarketBeat.com Staff.
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