Total Holdings
126
Portfolio diversification across 126 positions
RPV
(NYSEARCA)Invesco S&P 500 Pure Value ETF
$113.57-- (--)
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RPV ETF Holdings: Invesco S&P 500 Pure Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.84B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Centene Corporation | Stock | 2.76% |
| 2 |  | Bunge Limited | Stock | 2.55% |
| 3 |  | Humana Inc. | Stock | 2.29% |
| 4 |  | Archer-Daniels-Midland Company | Stock | 2.27% |
| 5 |  | Dow Inc | Stock | 2.12% |
| 6 |  | Ford Motor Company | Stock | 2.11% |
| 7 |  | CVS Health Corporation | Stock | 2.02% |
| 8 |  | General Motors Company | Stock | 1.82% |
| 9 |  | Cigna Corporation | Stock | 1.74% |
| 10 |  | Hewlett Packard Enterprise Company | Stock | 1.72% |
| 11 |  | Elevance Health Inc | Stock | 1.70% |
| 12 |  | LyondellBasell Industries N.V | Stock | 1.65% |
| 13 |  | Target Corporation | Stock | 1.64% |
| 14 |  | The Mosaic Company | Stock | 1.61% |
| 15 |  | Tyson Foods, Inc | Stock | 1.60% |
| 16 |  | Smurfit Westrock Plc | Stock | 1.54% |
| 17 |  | DuPont de Nemours, Inc. | Stock | 1.46% |
| 18 |  | Everest Group, Ltd. | Stock | 1.39% |
| 19 |  | Phillips 66 | Stock | 1.39% |
| 20 |  | Valero Energy Corporation | Stock | 1.37% |
| 21 |  | Franklin Resources, Inc. | Stock | 1.22% |
| 22 |  | The Kroger Co. | Stock | 1.21% |
| 23 |  | Marathon Petroleum Corporation | Stock | 1.19% |
| 24 |  | Viatris Inc | Stock | 1.16% |
| 25 |  | Alexandria Real Estate Equities, Inc | Stock | 1.09% |
| 26 |  | Stanley Black & Decker, Inc. | Stock | 1.09% |
| 27 |  | APA Corporation | Stock | 1.02% |
| 28 |  | Prudential Financial, Inc | Stock | 1.00% |
| 29 |  | Cardinal Health, Inc | Stock | 1.00% |
| 30 |  | Comcast Corporation | Stock | 1.00% |
| 31 |  | The Kraft Heinz Company | Stock | 0.99% |
| 32 |  | Conagra Brands, Inc | Stock | 0.94% |
| 33 |  | Citigroup Inc | Stock | 0.93% |
| 34 |  | McKesson Corporation | Stock | 0.91% |
| 35 |  | Paramount Skydance Corporation Class B Common Stock | Stock | 0.89% |
| 36 |  | Best Buy Co., Inc | Stock | 0.88% |
| 37 |  | Delta Air Lines, Inc | Stock | 0.87% |
| 38 |  | United Airlines Holdings, Inc | Stock | 0.86% |
| 39 |  | Global Payments Inc | Stock | 0.86% |
| 40 |  | MetLife, Inc | Stock | 0.84% |
| 41 |  | Invesco Ltd | Stock | 0.83% |
| 42 |  | PG&E Corporation | Stock | 0.81% |
| 43 |  | Edison International | Stock | 0.78% |
| 44 |  | Citizens Financial Group, Inc | Stock | 0.78% |
| 45 |  | Baxter International Inc | Stock | 0.77% |
| 46 |  | International Paper Company | Stock | 0.77% |
| 47 |  | Cencora, Inc. | Stock | 0.77% |
| 48 |  | Loews Corporation | Stock | 0.76% |
| 49 |  | Nucor Corporation | Stock | 0.75% |
| 50 |  | American International Group, Inc | Stock | 0.75% |
Frequently Asked Questions About Invesco S&P 500 Pure Value ETF Holdings
What are the top holdings in RPV?
Invesco S&P 500 Pure Value ETF (RPV) holds 126 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RPV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RPV's holdings table to analyze concentration risk.
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 126 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.