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

Compare
Holdings Count
122
Total Assets
1.80B
Top 10 Percentage
20.93%
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

122 Holdings as of May 08, 2026
122 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
Bunge Global Sa
2.61%
$47.11M
―
$24.24B
61.52%
6 Buy
0 Hold
0 Sell
Strong Buy
―
DOW
Dow Inc.
2.44%
$43.99M
―
$26.57B
25.07%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
CNC
Centene
2.42%
$43.61M
―
$27.63B
-10.88%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
2.28%
$41.15M
―
$37.43B
60.02%
1 Buy
4 Hold
2 Sell
Hold
―
TSN
Tyson Foods
2.01%
$36.25M
―
$23.60B
23.65%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
1.93%
$34.79M
―
$23.16B
26.05%
6 Buy
8 Hold
2 Sell
Hold
―
CVS
CVS Health Corp
1.90%
$34.33M
―
$115.54B
35.21%
14 Buy
1 Hold
0 Sell
Strong Buy
―
F
Ford Motor Company
1.80%
$32.49M
―
$49.09B
18.12%
3 Buy
9 Hold
1 Sell
Hold
―
GM
General Motors Company
1.77%
$31.99M
―
$71.05B
65.89%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
CI
Cigna
1.77%
$31.85M
―
$76.20B
-13.61%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.81%Financial16.69%Healthcare15.33%Consumer Defensive10.40%Consumer Cyclical10.08%Energy8.95%Basic Materials6.41%Industrials5.71%Communication Services3.91%Utilities2.29%Technology1.54%Real Estate0.88%General17.81%Financial
Financial
17.81%
Healthcare
16.69%
Consumer Defensive
15.33%
Consumer Cyclical
10.40%
Energy
10.08%
Basic Materials
8.95%
Industrials
6.41%
Communication Services
5.71%
Utilities
3.91%
Technology
2.29%
Real Estate
1.54%
General
0.88%

Countries Breakdown

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

Breakdown By Smart Score

6.00%Outperform1013.11%Outperform913.64%Outperform816.91%Neutral717.62%Neutral612.49%Neutral59.88%Neutral43.96%Underperform34.48%Underperform21.91%Underperform16
The weighted average smart score of the RPV ETF is 6
10
6.00%
9
13.11%
8
13.64%
7
16.91%
6
17.62%
5
12.49%
4
9.88%
3
3.96%
2
4.48%
1
1.91%

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 BG, DOW, CNC.
    What is ETF RPV’s holdings count?
    ETF RPV’s is holdings 122 different assets.
      What are the total assets of ETF RPV?
      ETF RPV’s total assets are 1.80B.
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