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RPV
Invesco S&P 500 Pure Value ETF
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RPV Holdings Information

Compare
Holdings Count
124
Total Assets
1.77B
Top 10 Percentage
19.11%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
124 Holdings as of Feb 25, 2026
124 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
Bunge Global Sa
2.43%
$42.96M
―
$23.71B
63.03%
7 Buy
0 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
2.05%
$36.26M
―
$56.65B
55.11%
2 Buy
12 Hold
1 Sell
Hold
―
MOS
Mosaic Co
1.99%
$35.07M
―
$9.04B
8.25%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
1.93%
$34.09M
―
$32.73B
44.71%
0 Buy
2 Hold
3 Sell
Moderate Sell
―
DOW
Dow Inc.
1.93%
$34.03M
―
$22.28B
-22.20%
1 Buy
12 Hold
1 Sell
Hold
―
TSN
Tyson Foods
1.82%
$32.17M
―
$21.88B
4.29%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
CNC
Centene
1.81%
$31.92M
―
$20.84B
-26.22%
4 Buy
8 Hold
1 Sell
Hold
―
GM
General Motors Company
1.77%
$31.30M
―
$73.48B
69.62%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
CI
Cigna
1.73%
$30.48M
―
$75.06B
-4.65%
11 Buy
2 Hold
0 Sell
Strong Buy
―
SWR
Smurfit Westrock PLC
1.65%
$29.03M
―
$23.89B
-10.10%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.36%Financial16.94%Healthcare15.37%Consumer Defensive11.50%Consumer Cyclical9.33%Energy7.02%Industrials6.27%Communication Services6.11%Basic Materials4.20%Utilities2.57%General1.71%Real Estate1.62%Technology17.36%Financial
Financial
17.36%
Healthcare
16.94%
Consumer Defensive
15.37%
Consumer Cyclical
11.50%
Energy
9.33%
Industrials
7.02%
Communication Services
6.27%
Basic Materials
6.11%
Utilities
4.20%
General
2.57%
Real Estate
1.71%
Technology
1.62%

Countries Breakdown

98.35%United States1.65%United Kingdom98.35%United States
United States
98.35%
United Kingdom
1.65%

Breakdown By Smart Score

3.71%Outperform107.95%Outperform98.71%Outperform818.90%Neutral722.91%Neutral610.78%Neutral57.26%Neutral49.36%Underperform35.05%Underperform25.36%Underperform16
The weighted average smart score of the RPV ETF is 6
10
3.71%
9
7.95%
8
8.71%
7
18.90%
6
22.91%
5
10.78%
4
7.26%
3
9.36%
2
5.05%
1
5.36%

RPV ETF News

Trailer Brake Failure Prompts Massive Recall, Ford Stock (NYSE:F) Drops to Match
PremiumMarket News

Trailer Brake Failure Prompts Massive Recall, Ford Stock (NYSE:F) Drops to Match

1d ago
F
Smurfit Westrock Announces Board Departures and Audit Committee Leadership Change
PremiumCompany Announcements

Smurfit Westrock Announces Board Departures and Audit Committee Leadership Change

1d ago
SW
Smurfit Westrock Files 2025 Form 10-K and Opens Access to Annual Report
PremiumCompany Announcements

Smurfit Westrock Files 2025 Form 10-K and Opens Access to Annual Report

1d ago
SW
Cigna Reaffirms 2026 Adjusted Earnings Outlook to Investors
PremiumCompany Announcements

Cigna Reaffirms 2026 Adjusted Earnings Outlook to Investors

1d ago
8K
CI
See More RPV News
See More RPV News

RPV ETF FAQ

What are ETF RPV’s top 3 holdings?
RPV’s top 3 holdings are BG, F, MOS.
    What is ETF RPV’s holdings count?
    ETF RPV’s is holdings 124 different assets.
      What are the total assets of ETF RPV?
      ETF RPV’s total assets are 1.77B.
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