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

$117.16 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does RPV hold?

The Invesco S&P 500 Pure Value ETF (RPV) top stock holdings include Centene, Bunge Global, and Archer Daniels Midland. The top 25 RPV holdings ordered by weight make up 42.64% 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	$65.18 0.0%	2.62%	769,417
2	BG Bunge Global	$127.13 0.0%	2.62%	372,284
3	ADM Archer Daniels Midland	$80.14 -0.1%	2.37%	523,234
4	DOW DOW	$33.79 -0.2%	2.23%	1,178,033
5	F Ford Motor	$14.82 -0.1%	2.17%	2,603,971
6	HUM Humana	$379.42 +0.1%	2.14%	112,530
7	CVS CVS Health	$101.87 -0.1%	1.93%	374,419
8	HPE Hewlett Packard Enterprise	$48.20 +0.1%	1.91%	654,770
9	GM General Motors	$81.44 -0.1%	1.81%	400,871
10	LYB LyondellBasell Industries	$64.36 -0.3%	1.72%	478,671
Get the Latest News and Ratings for RPV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CI Cigna Group	$297.77 -0.1%	1.67%	109,226
12	MOS Mosaic	$22.69	1.66%	1,336,219
13	ELV Elevance Health	$403.74 -0.1%	1.64%	73,795
14	TSN Tyson Foods	$57.41 0.0%	1.62%	523,431
15	TGT Target	$135.29 +0.0%	1.55%	230,634
16	SW Smurfit Westrock	$43.28 -0.1%	1.48%	646,540
17	DD DuPont de Nemours	$48.19 -0.1%	1.45%	560,681
18	PSX Phillips 66	$179.27 -0.1%	1.43%	143,377
19	VLO Valero Energy	$258.27 -0.2%	1.40%	99,443
20	EG Everest Group	$339.34 0.0%	1.33%	76,723
21	MPC Marathon Petroleum	$263.10 -0.2%	1.24%	85,247
22	BEN Franklin Resources	$32.09 -0.1%	1.21%	699,615
23	KR Kroger	$64.65 -0.1%	1.19%	351,836
24	VTRS Viatris	$16.48	1.15%	1,325,876
25	ARE Alexandria Real Estate Equities	$53.15 0.0%	1.10%	380,477

RPV Geographic Exposure

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

United States
89.1%
Switzerland
3.0%
Bermuda
2.7%
Netherlands
1.6%
Ireland
1.5%
Jersey
1.1%

RPV Currency Exposure

RPV is exclusively exposed to USD.

USD
88.6%

RPV Sector Exposure

RPV's largest sector exposure is Financials at 19.1%, followed by Health Care at 17.7%.

Financials
19.1%
Health Care
17.7%
Consumer Staples
14.6%
Materials
10.8%
Energy
10.0%
Consumer Discretionary
7.8%
Industrials
4.3%
Communications
4.3%
Utilities
3.9%
Technology
3.7%
Other
1.6%

RPV Industry Exposure

RPV's largest industry exposure is Health Care Providers & Services at 11.3%, followed by Oil, Gas & Consumable Fuels at 10.0%.

Health Care Providers & Services
11.3%
Oil, Gas & Consumable Fuels
10.0%
Food Products
9.3%
Insurance
8.0%
Chemicals
7.3%
Banks
6.4%
Automobiles
4.1%
Utilities
3.9%
Specialty Retail
3.5%
Household Durables
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 5.7%.

Managed Health Care
7.1%
Diversified Banks
5.7%
Packaged Foods & Meats
4.6%
Automobile Manufacturers
4.1%
Property & Casualty Insurance
4.1%
Oil & Gas Refining & Marketing
3.9%
Health Care Services
3.8%
Agricultural Products
3.7%
Oil & Gas Exploration & Production
3.5%
Health Care Distributors
3.3%
Other
53.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RPV) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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