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

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Holdings Count
121
Total Assets
1.74B
Top 10 Percentage
20.52%
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

Top Holdings

121 Holdings as of Aug 12, 2026
121 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNC
Centene
2.68%$46.65M―$32.05B145.23%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
HUM
Humana
2.27%$39.55M―$44.77B37.89%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
2.17%$37.71M―$38.78B35.11%
1 Buy
3 Hold
0 Sell
Hold
―
BG
Bunge Global Sa
2.16%$37.62M―$21.44B34.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
HPE
Hewlett Packard Enterprise
2.00%$34.80M―$72.01B180.58%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
F
Ford Motor Company
1.87%$32.56M―$55.75B21.42%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
DOW
Dow Inc.
1.87%$32.55M―$22.58B29.91%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
TGT
Target Corp
1.84%$32.10M―$69.17B49.17%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
CVS
CVS Health Corp
1.84%$32.06M―$119.58B43.73%
15 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
1.81%$31.45M―$78.40B53.12%
16 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.61%Financial17.71%Healthcare12.73%Consumer Defensive10.93%Energy10.92%Consumer Cyclical7.80%Basic Materials6.26%Industrials5.16%Communication Services3.75%Utilities3.26%Technology1.46%General1.41%Real Estate18.61%Financial
Financial
18.61%
Healthcare
17.71%
Consumer Defensive
12.73%
Energy
10.93%
Consumer Cyclical
10.92%
Basic Materials
7.80%
Industrials
6.26%
Communication Services
5.16%
Utilities
3.75%
Technology
3.26%
General
1.46%
Real Estate
1.41%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.62%Outperform1011.94%Outperform917.93%Outperform818.09%Neutral718.25%Neutral612.96%Neutral56.43%Neutral45.01%Underperform30.76%Underperform27
The weighted average smart score of the RPV ETF is 7
10
8.62%
9
11.94%
8
17.93%
7
18.09%
6
18.25%
5
12.96%
4
6.43%
3
5.01%
2
0.76%
1
0.00%

RPV ETF News

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See More RPV News

RPV ETF FAQ

What are ETF RPV’s top 3 holdings?
RPV’s top 3 holdings are CNC, HUM, ADM.
    What is RPV’s holding count?
    ETF RPV’s is holdings 121 different assets.
      What are the total assets of ETF RPV?
      ETF RPV’s total assets are 1.74B.
        What sector is RPV most exposed to?
        RPV is most exposed to 18.61% Financial of its holdings.
          How concentrated is RPV?
          RPV’s top 10 holdings represent 20.52% of the fund.
            What is RPV’s average Smart Score?
            The weighted average Smart Score of RPV is 7.
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