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

$118.90 +1.35 (+1.15%)

As of 07/24/2026 04:10 PM Eastern

What stocks does RPV hold?

The Invesco S&P 500 Pure Value ETF (RPV) top stock holdings include Centene, Humana, and Bunge Global. The top 25 RPV holdings ordered by weight make up 42.06% 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	CNC Centene	$63.35 -0.6%	2.79%	657,392
2	HUM Humana	$388.56 -1.5%	2.37%	96,145
3	BG Bunge Global	$121.55 -0.6%	2.29%	318,088
4	ADM Archer Daniels Midland	$85.98 -0.4%	2.26%	447,044
5	CVS CVS Health	$107.64 +0.7%	2.10%	319,802
6	F Ford Motor	$14.35 +1.4%	1.96%	2,224,664
7	DOW DOW	$29.85 -3.4%	1.84%	1,006,484
8	CI Cigna Group	$290.06 +1.3%	1.72%	93,330
9	HPE Hewlett Packard Enterprise	$47.64 0.0%	1.71%	559,496
10	GM General Motors	$82.59 +2.4%	1.68%	342,333
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11	TGT Target	$136.85 +1.8%	1.68%	197,050
12	ELV Elevance Health	$377.39 -0.5%	1.65%	63,035
13	TSN Tyson Foods	$57.47 +1.3%	1.63%	447,259
14	MOS Mosaic	$22.36 +0.3%	1.55%	1,141,763
15	SW Smurfit Westrock	$48.67 +11.3%	1.54%	552,151
16	EG Everest Group	$385.50 +2.6%	1.53%	65,564
17	VLO Valero Energy	$302.48 -0.9%	1.50%	84,978
18	PSX Phillips 66	$206.94 0.0%	1.45%	122,504
19	LYB LyondellBasell Industries	$60.30 -2.3%	1.45%	408,787
20	DD DuPont de Nemours	$137.52 +0.1%	1.35%	159,613
21	MPC Marathon Petroleum	$309.14 -1.0%	1.30%	72,858
22	BEN Franklin Resources	$32.48 +0.6%	1.26%	597,842
23	VTRS Viatris	$17.24 -0.2%	1.16%	1,132,253
24	KR Kroger	$56.81 +1.9%	1.15%	300,459
25	SWK Stanley Black & Decker	$91.22 +4.4%	1.14%	205,421

RPV Geographic Exposure

RPV's largest geographic exposure is United States at 89.1%, followed by Bermuda at 3.0%.

United States
89.1%
Bermuda
3.0%
Switzerland
2.9%
Netherlands
1.6%
Ireland
1.5%
Jersey
1.1%

RPV Currency Exposure

RPV is exclusively exposed to USD.

USD
90.3%

RPV Sector Exposure

RPV's largest sector exposure is Financials at 20.3%, followed by Health Care at 18.0%.

Financials
20.3%
Health Care
18.0%
Consumer Staples
13.3%
Energy
10.2%
Materials
9.2%
Consumer Discretionary
7.5%
Industrials
4.2%
Utilities
4.1%
Communications
4.0%
Technology
3.8%
Other
1.5%

RPV Industry Exposure

RPV's largest industry exposure is Health Care Providers & Services at 11.4%, followed by Oil, Gas & Consumable Fuels at 10.2%.

Health Care Providers & Services
11.4%
Oil, Gas & Consumable Fuels
10.2%
Insurance
8.7%
Food Products
8.1%
Banks
6.6%
Chemicals
5.7%
Automobiles
4.1%
Utilities
4.1%
Health Care Technology
3.4%
Household Durables
3.3%
Other
30.0%

RPV Sub-Industry Exposure

RPV's largest sub-industry exposure is Managed Health Care at 7.2%, followed by Diversified Banks at 5.9%.

Managed Health Care
7.2%
Diversified Banks
5.9%
Oil & Gas Refining & Marketing
4.6%
Property & Casualty Insurance
4.4%
Automobile Manufacturers
4.1%
Agricultural Products
4.0%
Health Care Services
3.8%
Oil & Gas Exploration & Production
3.6%
Health Care Distributors
3.4%
Packaged Foods & Meats
3.3%
Other
51.2%

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This page (NYSEARCA:RPV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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