Total Holdings
124
Portfolio diversification across 124 positions
RPV
(NYSEARCA)Invesco S&P 500 Pure Value ETF
$112.43-- (--)
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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
$1.72B
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 |  | CVS Health Corporation | Stock | 3.68% |
| 2 |  | General Motors Company | Stock | 3.39% |
| 3 |  | Ford Motor Company | Stock | 3.02% |
| 4 |  | Warner Bros. Discovery | Stock | 2.99% |
| 5 |  | Archer-Daniels-Midland Company | Stock | 2.53% |
| 6 |  | Paramount Skydance Corporation Class B Common Stock | Stock | 2.52% |
| 7 |  | Bunge Limited | Stock | 2.51% |
| 8 |  | Valero Energy Corporation | Stock | 2.40% |
| 9 |  | Cardinal Health, Inc | Stock | 2.19% |
| 10 |  | The Mosaic Company | Stock | 2.06% |
| 11 |  | Citigroup Inc | Stock | 2.01% |
| 12 |  | Dow Inc. | Stock | 2.00% |
| 13 |  | Cencora, Inc. | Stock | 1.90% |
| 14 |  | Tyson Foods, Inc. | Stock | 1.89% |
| 15 |  | Marathon Petroleum Corporation | Stock | 1.82% |
| 16 |  | McKesson Corporation | Stock | 1.80% |
| 17 |  | Molina Healthcare, Inc. | Stock | 1.75% |
| 18 |  | Dollar General Corporation | Stock | 1.75% |
| 19 |  | The Cigna Group | Stock | 1.72% |
| 20 |  | The Kroger Co | Stock | 1.72% |
| 21 |  | Phillips 66 | Stock | 1.72% |
| 22 |  | Invesco Ltd | Stock | 1.70% |
| 23 |  | Centene Corporation | Stock | 1.70% |
| 24 |  | Huntington Ingalls Industries, Inc | Stock | 1.63% |
| 25 |  | Smurfit Westrock Plc | Stock | 1.55% |
| 26 |  | Humana Inc | Stock | 1.47% |
| 27 |  | Dollar Tree, Inc | Stock | 1.45% |
| 28 |  | Conagra Brands, Inc. | Stock | 1.44% |
| 29 |  | LyondellBasell Industries N.V. | Stock | 1.43% |
| 30 |  | DuPont de Nemours, Inc. | Stock | 1.42% |
| 31 |  | Target Corporation | Stock | 1.42% |
| 32 |  | Loews Corporation | Stock | 1.42% |
| 33 |  | Everest Group, Ltd. | Stock | 1.39% |
| 34 |  | Elevance Health, Inc. | Stock | 1.36% |
| 35 |  | Comcast Corporation | Stock | 1.32% |
| 36 |  | Aptiv PLC | Stock | 1.32% |
| 37 |  | Charter Communications, Inc. | Stock | 1.20% |
| 38 |  | American International Group, Inc | Stock | 1.18% |
| 39 |  | Alexandria Real Estate Equities, Inc. | Stock | 1.16% |
| 40 |  | Viatris Inc | Stock | 1.16% |
| 41 |  | Stanley Black & Decker, Inc. | Stock | 1.14% |
| 42 |  | Intel Corporation | Stock | 1.12% |
| 43 |  | The Kraft Heinz Company | Stock | 1.10% |
| 44 |  | Franklin Resources, Inc | Stock | 1.10% |
| 45 |  | Prudential Financial, Inc | Stock | 1.06% |
| 46 |  | Citizens Financial Group, Inc | Stock | 1.05% |
| 47 |  | Mohawk Industries, Inc | Stock | 1.03% |
| 48 |  | Hewlett Packard Enterprise Company | Stock | 0.98% |
| 49 |  | APA Corporation | Stock | 0.97% |
| 50 |  | Molson Coors Beverage Company | Stock | 0.96% |