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

$118.49 +0.76 (+0.65%)

Closing price 04:10 PM Eastern

Extended Trading

$118.49 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does RPV hold?

The Invesco S&P 500 Pure Value ETF (RPV) has 117 holdings, with Centene, Humana, and Hewlett Packard Enterprise among its largest positions. The top 25 RPV holdings ordered by weight make up 44.45% 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	CNC Centene	$68.89 +2.8%	2.69%	698,994
2	HUM Humana	$421.20 -2.8%	2.47%	102,236
3	HPE Hewlett Packard Enterprise	$68.72 -2.3%	2.43%	594,879
4	ADM Archer Daniels Midland	$83.19 +3.4%	2.34%	475,380
5	VLO Valero Energy	$456.63 +4.7%	2.26%	90,349
6	BG Bunge Global	$107.60 +3.2%	2.17%	338,243
7	PSX Phillips 66	$292.56 +3.9%	2.10%	130,272
8	MPC Marathon Petroleum	$477.51 +4.1%	2.01%	77,459
9	TGT Target	$151.81 -1.2%	1.92%	209,558
10	DOW DOW	$28.54 +1.5%	1.82%	1,070,495
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11	CVS CVS Health	$87.60 -0.2%	1.77%	340,233
12	GM General Motors	$84.06 +2.0%	1.75%	364,285
13	F Ford Motor	$12.11 +1.0%	1.72%	2,366,284
14	CI Cigna Group	$282.26 -0.4%	1.61%	99,262
15	ELV Elevance Health	$425.53 +0.8%	1.58%	67,066
16	MOS Mosaic	$19.17 +1.7%	1.54%	1,214,394
17	LYB LyondellBasell Industries	$60.01 +1.0%	1.54%	435,039
18	EG Everest Group	$374.64 +0.6%	1.53%	69,726
19	SW Smurfit Westrock	$41.43 +0.9%	1.49%	587,596
20	TSN Tyson Foods	$53.79 +0.4%	1.47%	475,732
21	DD DuPont de Nemours	$129.46 +0.1%	1.33%	169,878
22	VTRS Viatris	$17.25 -1.7%	1.27%	1,205,205
23	BEN Franklin Resources	$31.20 -1.9%	1.25%	635,981
24	APA APA	$48.01 +2.5%	1.22%	467,055
25	SWK Stanley Black & Decker	$90.70 +2.3%	1.17%	218,539

RPV Geographic Exposure

RPV's largest geographic exposure is United States at 89.6%, followed by Bermuda at 2.9%.

United States
89.6%
Bermuda
2.9%
Switzerland
2.6%
Netherlands
1.5%
Ireland
1.4%
Jersey
1.0%

RPV Currency Exposure

RPV is exclusively exposed to USD.

USD
90.8%

RPV Sector Exposure

RPV's largest sector exposure is Financials at 19.7%, followed by Health Care at 18.8%.

Financials
19.7%
Health Care
18.8%
Energy
12.3%
Consumer Staples
12.2%
Materials
8.7%
Consumer Discretionary
6.9%
Technology
4.8%
Industrials
3.6%
Communications
3.6%
Utilities
3.5%
Other
1.3%

RPV Industry Exposure

RPV's largest industry exposure is Oil, Gas & Consumable Fuels at 12.3%, followed by Health Care Providers & Services at 11.6%.

Oil, Gas & Consumable Fuels
12.3%
Health Care Providers & Services
11.6%
Insurance
8.6%
Food Products
7.3%
Banks
6.0%
Chemicals
5.4%
Automobiles
3.9%
IT Services
3.8%
Specialty Retail
3.8%
Health Care Technology
3.7%
Other
28.5%

RPV Sub-Industry Exposure

RPV's largest sub-industry exposure is Managed Health Care at 7.7%, followed by Oil & Gas Refining & Marketing at 6.6%.

Managed Health Care
7.7%
Oil & Gas Refining & Marketing
6.6%
Diversified Banks
5.4%
Property & Casualty Insurance
4.3%
Oil & Gas Exploration & Production
4.0%
Automobile Manufacturers
3.9%
Health Care Distributors
3.7%
Agricultural Products
3.6%
Health Care Services
3.5%
Packaged Foods & Meats
3.0%
Other
49.4%

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MarketBeat tracks Invesco S&P 500 Pure Value ETF holdings and portfolio composition, last updated on 10/6/2026.

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