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

$116.91 -0.69 (-0.59%)

Closing price 04:10 PM Eastern

Extended Trading

$116.91 0.00 (0.00%)

As of 07:30 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 42.89% 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	$61.97 -2.1%	2.67%	695,271
2	HUM Humana	$373.54 +0.4%	2.33%	101,716
3	BG Bunge Global	$111.52 +1.4%	2.28%	336,424
4	ADM Archer Daniels Midland	$82.08 -0.3%	2.25%	472,881
5	TGT Target	$156.17 -1.8%	1.93%	208,419
6	F Ford Motor	$12.95 -1.2%	1.91%	2,353,309
7	VLO Valero Energy	$376.39 -0.2%	1.88%	89,845
8	PSX Phillips 66	$256.20 -0.2%	1.86%	129,571
9	CVS CVS Health	$85.84 -1.5%	1.86%	338,303
10	DOW DOW	$28.68 +1.7%	1.82%	1,064,536
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11	HPE Hewlett Packard Enterprise	$62.43 +2.3%	1.82%	591,782
12	GM General Motors	$83.79 +0.4%	1.78%	362,342
13	MOS Mosaic	$24.38 -1.4%	1.74%	1,207,700
14	MPC Marathon Petroleum	$388.64 -0.3%	1.69%	77,061
15	CI Cigna Group	$267.75 -2.2%	1.60%	98,712
16	LYB LyondellBasell Industries	$60.06 +1.4%	1.58%	432,704
17	ELV Elevance Health	$398.00 -1.1%	1.56%	66,708
18	EG Everest Group	$372.46 +0.4%	1.51%	69,350
19	SW Smurfit Westrock	$46.59 +0.3%	1.49%	584,396
20	TSN Tyson Foods	$51.38 -0.8%	1.38%	473,001
21	DD DuPont de Nemours	$130.97 -0.6%	1.25%	168,887
22	BEN Franklin Resources	$32.69 -1.3%	1.20%	632,380
23	SWK Stanley Black & Decker	$91.80 -0.4%	1.18%	217,233
24	GPN Global Payments	$84.02 -0.9%	1.16%	224,377
25	APA APA	$43.70 +3.3%	1.16%	464,406

RPV Geographic Exposure

RPV's largest geographic exposure is United States at 89.3%, followed by Bermuda at 3.0%.

United States
89.3%
Bermuda
3.0%
Switzerland
2.7%
Ireland
1.6%
Netherlands
1.5%
Jersey
1.0%

RPV Currency Exposure

RPV is exclusively exposed to USD.

USD
90.2%

RPV Sector Exposure

RPV's largest sector exposure is Financials at 19.9%, followed by Health Care at 17.9%.

Financials
19.9%
Health Care
17.9%
Consumer Staples
12.4%
Energy
11.1%
Materials
9.4%
Consumer Discretionary
7.4%
Technology
4.6%
Communications
4.2%
Industrials
3.8%
Utilities
3.4%
Other
1.5%

RPV Industry Exposure

RPV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.1%, followed by Health Care Providers & Services at 10.9%.

Oil, Gas & Consumable Fuels
11.1%
Health Care Providers & Services
10.9%
Insurance
8.5%
Food Products
7.5%
Banks
6.2%
Chemicals
5.8%
Automobiles
4.0%
Specialty Retail
3.8%
Health Care Technology
3.6%
Household Durables
3.5%
Other
30.1%

RPV Sub-Industry Exposure

RPV's largest sub-industry exposure is Managed Health Care at 7.1%, followed by Oil & Gas Refining & Marketing at 5.8%.

Managed Health Care
7.1%
Oil & Gas Refining & Marketing
5.8%
Diversified Banks
5.5%
Property & Casualty Insurance
4.2%
Agricultural Products
4.1%
Automobile Manufacturers
4.0%
Oil & Gas Exploration & Production
3.7%
Health Care Distributors
3.6%
Health Care Services
3.4%
Packaged Foods & Meats
3.0%
Other
50.4%

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MarketBeat tracks Invesco S&P 500 Pure Value ETF holdings and portfolio composition, last updated on 9/12/2026.

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