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

$123.16 +0.28 (+0.23%)

As of 02:56 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 42.56% 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	$67.61 +0.4%	2.60%	694,463
2	HUM Humana	$406.00 +1.3%	2.28%	101,591
3	BG Bunge Global	$118.71 -3.4%	2.15%	336,107
4	ADM Archer Daniels Midland	$83.37 -2.4%	2.14%	472,298
5	TGT Target	$164.26 +0.6%	1.98%	208,144
6	F Ford Motor	$14.40 +1.8%	1.88%	2,350,956
7	DOW DOW	$30.40 -2.8%	1.85%	1,063,471
8	HPE Hewlett Packard Enterprise	$51.63 -0.4%	1.84%	590,954
9	CVS CVS Health	$97.17 -0.1%	1.80%	338,067
10	GM General Motors	$87.15 +2.7%	1.79%	361,842
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11	VLO Valero Energy	$370.52 +1.2%	1.78%	89,782
12	PSX Phillips 66	$254.68 -0.6%	1.78%	129,442
13	MOS Mosaic	$25.32 -1.8%	1.64%	1,206,005
14	SW Smurfit Westrock	$45.48 +0.3%	1.62%	583,531
15	MPC Marathon Petroleum	$389.08 +0.5%	1.60%	76,951
16	CI Cigna Group	$284.99 +0.8%	1.57%	98,608
17	LYB LyondellBasell Industries	$64.71 -2.8%	1.56%	432,079
18	ELV Elevance Health	$414.16 +2.1%	1.52%	66,608
19	TSN Tyson Foods	$51.68 -7.4%	1.50%	472,492
20	EG Everest Group	$385.68 +2.0%	1.50%	69,246
21	DD DuPont de Nemours	$130.85 -1.6%	1.34%	168,695
22	BEN Franklin Resources	$33.47 +1.4%	1.26%	631,304
23	SWK Stanley Black & Decker	$96.61 -0.3%	1.23%	217,081
24	GPN Global Payments	$91.73 -1.2%	1.19%	223,988
25	VTRS Viatris	$17.02 -0.4%	1.16%	1,196,997

RPV Geographic Exposure

RPV's largest geographic exposure is United States at 89.2%, followed by Bermuda at 2.9%.

United States
89.2%
Bermuda
2.9%
Switzerland
2.8%
Netherlands
1.6%
Ireland
1.5%
Jersey
1.0%

RPV Currency Exposure

RPV is exclusively exposed to USD.

USD
90.6%

RPV Sector Exposure

RPV's largest sector exposure is Financials at 19.7%, followed by Health Care at 17.9%.

Financials
19.7%
Health Care
17.9%
Consumer Staples
13.2%
Energy
11.3%
Materials
9.4%
Consumer Discretionary
7.3%
Communications
4.5%
Technology
4.0%
Industrials
3.8%
Utilities
3.3%
Other
1.5%

RPV Industry Exposure

RPV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.3%, followed by Health Care Providers & Services at 11.0%.

Oil, Gas & Consumable Fuels
11.3%
Health Care Providers & Services
11.0%
Insurance
8.3%
Food Products
7.7%
Banks
6.2%
Chemicals
5.9%
Automobiles
4.0%
Specialty Retail
3.7%
Health Care Technology
3.6%
Utilities
3.3%
Other
30.1%

RPV Sub-Industry Exposure

RPV's largest sub-industry exposure is Managed Health Care at 7.1%, followed by Diversified Banks at 5.5%.

Managed Health Care
7.1%
Diversified Banks
5.5%
Oil & Gas Refining & Marketing
5.4%
Property & Casualty Insurance
4.2%
Agricultural Products
4.1%
Automobile Manufacturers
4.0%
Oil & Gas Exploration & Production
3.8%
Health Care Distributors
3.6%
Health Care Services
3.5%
Packaged Foods & Meats
3.1%
Other
51.1%

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MarketBeat tracks Invesco S&P 500 Pure Value ETF holdings and portfolio composition, last updated on 8/31/2026.

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