Total Holdings
122
As of Oct 4, 2026
Invesco S&P 500 Pure Value ETF
RPVNYSEARCAInvescoEquity
$119.89Today:- (-)1Y +22.30%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.67B
- Expense ratio
- 0.35%
- Dividend yield
- 2.11%
- Holdings
- 122
- 52-week range
- $96.91$123.43
- Volume (live)
- -
- Avg. volume (3M)
- 182.50K
RPV ETF Holdings: Invesco S&P 500 Pure Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.4%
Share of fund assets
Assets (AUM)
$1.67B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 122 RPV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Centene Corporation | Stock | 2.65% |
| 2 |  | Hewlett Packard Enterprise Company | Stock | 2.48% |
| 3 |  | Bunge Limited | Stock | 2.41% |
| 4 |  | Humana Inc. | Stock | 2.39% |
| 5 |  | Archer-Daniels-Midland Company | Stock | 2.37% |
| 6 |  | Valero Energy Corporation | Stock | 2.21% |
| 7 |  | Phillips 66 | Stock | 2.07% |
| 8 |  | Marathon Petroleum Corporation | Stock | 1.97% |
| 9 |  | Target Corporation | Stock | 1.97% |
| 10 |  | Ford Motor Company | Stock | 1.88% |
| 11 |  | CVS Health Corporation | Stock | 1.86% |
| 12 |  | Dow Inc | Stock | 1.82% |
| 13 |  | General Motors Company | Stock | 1.80% |
| 14 |  | The Mosaic Company | Stock | 1.77% |
| 15 |  | The Cigna Group | Stock | 1.61% |
| 16 |  | LyondellBasell Industries N.V | Stock | 1.60% |
| 17 |  | Elevance Health Inc | Stock | 1.60% |
| 18 |  | Everest Group, Ltd. | Stock | 1.54% |
| 19 |  | Smurfit Westrock Plc | Stock | 1.50% |
| 20 |  | Tyson Foods, Inc. | Stock | 1.48% |
| 21 |  | DuPont de Nemours, Inc. | Stock | 1.33% |
| 22 |  | Viatris Inc. | Stock | 1.28% |
| 23 |  | Franklin Templeton Inc. | Stock | 1.25% |
| 24 |  | APA Corporation | Stock | 1.23% |
| 25 |  | Stanley Black & Decker, Inc. | Stock | 1.20% |
| 26 |  | Global Payments Inc | Stock | 1.14% |
| 27 |  | Prudential Financial, Inc | Stock | 1.10% |
| 28 |  | Cardinal Health, Inc | Stock | 1.07% |
| 29 |  | The Kroger Co | Stock | 1.04% |
| 30 |  | Comcast Corporation | Stock | 1.01% |
| 31 |  | Best Buy Co., Inc | Stock | 0.99% |
| 32 |  | The Kraft Heinz Company | Stock | 0.99% |
| 33 |  | Alexandria Real Estate Equities, Inc | Stock | 0.98% |
| 34 |  | McKesson Corporation | Stock | 0.98% |
| 35 |  | Citigroup Inc | Stock | 0.92% |
| 36 |  | Invesco Ltd | Stock | 0.91% |
| 37 |  | MetLife, Inc | Stock | 0.91% |
| 38 |  | HP Inc | Stock | 0.91% |
| 39 |  | Baxter International Inc | Stock | 0.89% |
| 40 |  | Paramount Skydance Corporation Class B Common Stock | Stock | 0.87% |
| 41 |  | Cencora, Inc. | Stock | 0.84% |
| 42 |  | Delta Air Lines, Inc | Stock | 0.81% |
| 43 |  | United Airlines Holdings, Inc | Stock | 0.80% |
| 44 |  | Citizens Financial Group, Inc | Stock | 0.79% |
| 45 |  | Diamondback Energy, Inc | Stock | 0.75% |
| 46 |  | Loews Corporation | Stock | 0.75% |
| 47 |  | International Paper Company | Stock | 0.74% |
| 48 |  | American International Group, Inc | Stock | 0.73% |
| 49 |  | Nucor Corporation | Stock | 0.73% |
| 50 |  | The Allstate Corporation | Stock | 0.71% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Pure Value ETF Holdings
What are the top holdings in RPV?
As of Oct 4, 2026, Invesco S&P 500 Pure Value ETF (RPV) holds 122 securities. The largest are Centene Corporation (2.65%), Hewlett Packard Enterprise Company (2.48%), Bunge Limited (2.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RPV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.4% of RPV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RPV's sector allocation?
The Sector Allocation chart shows how RPV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RPV invest in?
RPV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RPV ETF?
RPV's diversification can be assessed by reviewing its 122 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.