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

$122.73 +0.49 (+0.40%)

As of 12:47 PM Eastern

What stocks does RPV hold?

The Invesco S&P 500 Pure Value ETF (RPV) top stock holdings include Centene, Humana, and Archer Daniels Midland. The top 25 RPV holdings ordered by weight make up 41.84% 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	$66.94 +1.4%	2.57%	682,560
2	HUM Humana	$383.88 -0.3%	2.21%	99,837
3	ADM Archer Daniels Midland	$80.34 +0.2%	2.14%	464,152
4	CVS CVS Health	$95.90 +1.0%	2.06%	332,228
5	BG Bunge Global	$113.34 +0.5%	2.05%	330,256
6	F Ford Motor	$14.12 +1.6%	1.97%	2,309,892
7	DOW DOW	$31.08 +2.4%	1.84%	1,045,068
8	GM General Motors	$86.54 +0.2%	1.84%	355,746
9	TGT Target	$154.66 -0.5%	1.80%	204,590
10	HPE Hewlett Packard Enterprise	$59.30 -0.9%	1.72%	580,920
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11	TSN Tyson Foods	$58.38 +3.5%	1.63%	464,419
12	CI Cigna Group	$280.22 +0.8%	1.61%	96,918
13	VLO Valero Energy	$344.04 +0.3%	1.60%	88,254
14	SW Smurfit Westrock	$49.32 -1.4%	1.59%	573,636
15	PSX Phillips 66	$233.98 +0.6%	1.55%	127,184
16	MOS Mosaic	$21.91 +0.6%	1.53%	1,185,495
17	LYB LyondellBasell Industries	$63.95 +2.5%	1.52%	424,715
18	EG Everest Group	$368.72 +0.7%	1.49%	68,060
19	ELV Elevance Health	$398.85 +0.2%	1.48%	65,471
20	DD DuPont de Nemours	$145.81 +1.2%	1.38%	165,866
21	MPC Marathon Petroleum	$357.84 +0.4%	1.37%	75,666
22	BEN Franklin Resources	$33.60 -0.8%	1.29%	620,774
23	SWK Stanley Black & Decker	$101.88 -0.3%	1.23%	213,273
24	VTRS Viatris	$16.18 +0.9%	1.22%	1,176,570
25	PRU Prudential Financial	$125.05 +0.2%	1.15%	158,282

RPV Geographic Exposure

RPV's largest geographic exposure is United States at 89.4%, followed by Bermuda at 2.9%.

United States
89.4%
Bermuda
2.9%
Switzerland
2.6%
Ireland
1.7%
Netherlands
1.5%
Jersey
1.0%

RPV Currency Exposure

RPV is exclusively exposed to USD.

USD
90.7%

RPV Sector Exposure

RPV's largest sector exposure is Financials at 20.2%, followed by Health Care at 17.5%.

Financials
20.2%
Health Care
17.5%
Consumer Staples
12.8%
Energy
10.5%
Materials
9.2%
Consumer Discretionary
7.6%
Communications
4.4%
Industrials
4.3%
Technology
4.3%
Utilities
3.7%
Other
1.4%

RPV Industry Exposure

RPV's largest industry exposure is Health Care Providers & Services at 10.8%, followed by Oil, Gas & Consumable Fuels at 10.5%.

Health Care Providers & Services
10.8%
Oil, Gas & Consumable Fuels
10.5%
Insurance
8.4%
Food Products
7.5%
Banks
6.5%
Chemicals
5.5%
Automobiles
4.1%
Utilities
3.7%
Specialty Retail
3.5%
Household Durables
3.5%
Other
31.4%

RPV Sub-Industry Exposure

RPV's largest sub-industry exposure is Managed Health Care at 7.0%, followed by Diversified Banks at 5.8%.

Managed Health Care
7.0%
Diversified Banks
5.8%
Oil & Gas Refining & Marketing
5.0%
Property & Casualty Insurance
4.2%
Automobile Manufacturers
4.1%
Agricultural Products
3.7%
Oil & Gas Exploration & Production
3.5%
Health Care Distributors
3.4%
Health Care Services
3.4%
Packaged Foods & Meats
3.1%
Other
52.0%

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This page (NYSEARCA:RPV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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