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

$115.76 0.00 (0.00%)

As of 07/2/2026 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 41.37% 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	$67.80 -0.1%	2.72%	696,609
2	HUM Humana	$396.38 -0.1%	2.33%	101,890
3	BG Bunge Global	$106.54 +0.1%	2.22%	337,020
4	ADM Archer Daniels Midland	$76.77 0.0%	2.16%	473,682
5	CVS CVS Health	$104.74 +0.0%	2.10%	339,003
6	F Ford Motor	$13.35 -0.1%	1.98%	2,357,449
7	DOW DOW	$27.70 0.0%	1.84%	1,066,465
8	TGT Target	$130.31 +0.1%	1.74%	208,746
9	GM General Motors	$76.06 +0.1%	1.69%	362,871
10	CI Cigna Group	$287.50 -0.1%	1.66%	98,890
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11	TSN Tyson Foods	$58.89 0.0%	1.65%	473,879
12	SW Smurfit Westrock	$45.89 -0.1%	1.64%	585,284
13	MOS Mosaic	$21.10 -0.2%	1.61%	1,209,777
14	ELV Elevance Health	$416.97 -0.2%	1.57%	66,803
15	HPE Hewlett Packard Enterprise	$41.06 -0.4%	1.54%	592,754
16	EG Everest Group	$371.55 +0.1%	1.47%	69,427
17	LYB LyondellBasell Industries	$53.37 +0.0%	1.44%	433,375
18	VLO Valero Energy	$267.99 +0.1%	1.39%	90,019
19	DD DuPont de Nemours	$139.94 +0.0%	1.38%	169,267
20	PSX Phillips 66	$176.40 0.0%	1.33%	129,849
21	BEN Franklin Resources	$34.05 -0.2%	1.25%	633,343
22	SWK Stanley Black & Decker	$91.87 0.0%	1.19%	217,592
23	MPC Marathon Petroleum	$266.50 +0.1%	1.17%	77,191
24	VTRS Viatris	$16.70	1.17%	1,200,324
25	ARE Alexandria Real Estate Equities	$52.54 -0.1%	1.13%	344,453

RPV Geographic Exposure

RPV's largest geographic exposure is United States at 89.5%, followed by Bermuda at 2.9%.

United States
89.5%
Bermuda
2.9%
Switzerland
2.6%
Ireland
1.6%
Netherlands
1.4%
Jersey
1.1%

RPV Currency Exposure

RPV is exclusively exposed to USD.

USD
90.7%

RPV Sector Exposure

RPV's largest sector exposure is Financials at 20.4%, followed by Health Care at 18.6%.

Financials
20.4%
Health Care
18.6%
Consumer Staples
13.0%
Energy
9.1%
Materials
9.0%
Consumer Discretionary
7.7%
Industrials
4.7%
Communications
4.2%
Utilities
4.0%
Technology
3.6%
Other
1.6%

RPV Industry Exposure

RPV's largest industry exposure is Health Care Providers & Services at 12.0%, followed by Oil, Gas & Consumable Fuels at 9.1%.

Health Care Providers & Services
12.0%
Oil, Gas & Consumable Fuels
9.1%
Insurance
8.6%
Food Products
7.7%
Banks
6.8%
Chemicals
5.3%
Utilities
4.0%
Automobiles
4.0%
Health Care Technology
3.5%
Household Durables
3.5%
Other
31.0%

RPV Sub-Industry Exposure

RPV's largest sub-industry exposure is Managed Health Care at 7.8%, followed by Diversified Banks at 6.1%.

Managed Health Care
7.8%
Diversified Banks
6.1%
Property & Casualty Insurance
4.4%
Oil & Gas Refining & Marketing
4.1%
Automobile Manufacturers
4.0%
Health Care Services
3.8%
Agricultural Products
3.8%
Health Care Distributors
3.5%
Packaged Foods & Meats
3.4%
Oil & Gas Exploration & Production
3.1%
Other
51.4%

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This page (NYSEARCA:RPV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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