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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
1.49B
Top 10 Percentage
18.48%
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 Dec 26, 2025
124 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
F
Ford Motor Company
2.03%
$30.32M
―
$53.04B
32.70%
2 Buy
10 Hold
1 Sell
Hold
―
GM
General Motors Company
1.95%
$29.13M
―
$77.48B
53.02%
15 Buy
2 Hold
1 Sell
Strong Buy
―
BG
Bunge Global Sa
1.94%
$29.01M
―
$17.22B
14.10%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MOS
Mosaic Co
1.90%
$28.42M
―
$7.72B
1.84%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
CNC
Centene
1.83%
$27.27M
―
$19.91B
-33.15%
4 Buy
9 Hold
2 Sell
Hold
―
TSN
Tyson Foods
1.80%
$26.81M
―
$20.27B
1.02%
1 Buy
5 Hold
0 Sell
Hold
―
ADM
Archer-Daniels-Midland Company
1.78%
$26.51M
―
$27.83B
14.49%
0 Buy
2 Hold
3 Sell
Moderate Sell
―
CI
Cigna
1.77%
$26.42M
―
$73.86B
-0.79%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
1.75%
$26.08M
―
$101.06B
78.94%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MOH
Molina Healthcare Inc
1.73%
$25.74M
―
$8.47B
-43.58%
3 Buy
9 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

18.45%Financial18.16%Healthcare14.65%Consumer Defensive11.59%Consumer Cyclical8.19%Energy7.18%Basic Materials6.84%Industrials6.62%Communication Services3.86%Utilities2.77%Technology1.65%Real Estate0.04%General18.45%Financial
Financial
18.45%
Healthcare
18.16%
Consumer Defensive
14.65%
Consumer Cyclical
11.59%
Energy
8.19%
Basic Materials
7.18%
Industrials
6.84%
Communication Services
6.62%
Utilities
3.86%
Technology
2.77%
Real Estate
1.65%
General
0.04%

Countries Breakdown

98.53%United States1.47%United Kingdom98.53%United States
United States
98.53%
United Kingdom
1.47%

Breakdown By Smart Score

6.38%Outperform1014.93%Outperform914.48%Outperform818.51%Neutral714.66%Neutral614.38%Neutral54.85%Neutral48.60%Underperform31.70%Underperform21.51%Underperform17
The weighted average smart score of the RPV ETF is 7
10
6.38%
9
14.93%
8
14.48%
7
18.51%
6
14.66%
5
14.38%
4
4.85%
3
8.60%
2
1.70%
1
1.51%

RPV ETF News

Tesla Stock Faces a Reality Check Heading Into 2026
PremiumMarket News

Tesla Stock Faces a Reality Check Heading Into 2026

15h ago
F
GM
How Policy Changes Forced Automakers to Rethink EV Plans in 2025
PremiumMarket News

How Policy Changes Forced Automakers to Rethink EV Plans in 2025

2d ago
F
GM
3 Outperform Stocks Flying Under the Radar in 2026
PremiumMarket News

3 Outperform Stocks Flying Under the Radar in 2026

2d ago
ADM
KMT
Trump’s Pro-Energy, Pro-Industry Endorsement of Hageman: Potential Tailwinds for Oil Majors and U.S. Industrials
PremiumCatalyst

Trump’s Pro-Energy, Pro-Industry Endorsement of Hageman: Potential Tailwinds for Oil Majors and U.S. Industrials

4d ago
F
CVX
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 F, GM, BG.
    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 1.49B.
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