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

Compare
Holdings Count
105
Total Assets
1.50B
Top 10 Percentage
27.00%
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
105 Holdings as of Dec 16, 2025
105 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GM
General Motors Company
3.75%
$55.41M
―
$76.27B
59.93%
15 Buy
2 Hold
1 Sell
Strong Buy
―
CVS
CVS Health Corp
3.53%
$52.10M
―
$99.38B
77.89%
17 Buy
1 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.45%
$50.88M
―
$71.63B
168.92%
7 Buy
13 Hold
0 Sell
Moderate Buy
―
F
Ford Motor Company
3.03%
$44.73M
―
$54.47B
36.65%
2 Buy
10 Hold
1 Sell
Hold
―
ADM
Archer-Daniels-Midland Company
2.39%
$35.32M
―
$27.86B
18.59%
1 Buy
2 Hold
3 Sell
Moderate Sell
―
BG
Bunge Global Sa
2.35%
$34.62M
―
$17.84B
17.41%
6 Buy
0 Hold
0 Sell
Strong Buy
―
DG
Dollar General Corp
2.23%
$32.94M
―
$29.61B
85.37%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.15%
$31.69M
―
$199.11B
63.62%
12 Buy
3 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
2.14%
$31.62M
―
$49.66B
36.98%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
PSKY
Paramount Skydance Corporation
1.97%
$29.07M
―
$15.29B
22.66%
1 Buy
8 Hold
7 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

18.86%Financial18.05%Healthcare16.00%Consumer Defensive13.35%Consumer Cyclical9.51%Energy7.57%Communication Services4.66%Industrials4.12%Basic Materials3.65%Utilities3.37%Technology0.70%Real Estate0.16%General18.86%Financial
Financial
18.86%
Healthcare
18.05%
Consumer Defensive
16.00%
Consumer Cyclical
13.35%
Energy
9.51%
Communication Services
7.57%
Industrials
4.66%
Basic Materials
4.12%
Utilities
3.65%
Technology
3.37%
Real Estate
0.70%
General
0.16%

Countries Breakdown

99.53%United States0.47%United Kingdom99.53%United States
United States
99.53%
United Kingdom
0.47%

Breakdown By Smart Score

13.45%Outperform1012.30%Outperform910.22%Outperform825.67%Neutral716.89%Neutral67.97%Neutral56.55%Neutral42.63%Underperform33.60%Underperform20.72%Underperform17
The weighted average smart score of the RPV ETF is 7
10
13.45%
9
12.30%
8
10.22%
7
25.67%
6
16.89%
5
7.97%
4
6.55%
3
2.63%
2
3.60%
1
0.72%

RPV ETF News

SPY ETF Daily Update, 12/18/2025
PremiumMarket News

SPY ETF Daily Update, 12/18/2025

24h ago
L
MU
Heading into 2026, Let’s Look at Who Owns Netflix Stock (NFLX)
PremiumMarket News

Heading into 2026, Let’s Look at Who Owns Netflix Stock (NFLX)

1d ago
WBD
NFLX
OCC terminates 2024 amendment to Citi consent order
PremiumThe Fly

OCC terminates 2024 amendment to Citi consent order

1d ago
C
C
GM’s Anderson emerging as front-runner to succeed CEO Barra, Bloomberg says
PremiumThe Fly

GM’s Anderson emerging as front-runner to succeed CEO Barra, Bloomberg says

1d ago
GM
AUR
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 GM, CVS, WBD.
    What is ETF RPV’s holdings count?
    ETF RPV’s is holdings 105 different assets.
      What are the total assets of ETF RPV?
      ETF RPV’s total assets are 1.50B.
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