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

Compare
Holdings Count
123
Total Assets
1.83B
Top 10 Percentage
21.44%
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

123 Holdings as of Jun 02, 2026
123 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
Bunge Global Sa
2.65%
$48.33M
―
$25.05B
69.31%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CNC
Centene
2.62%
$47.65M
―
$29.62B
8.34%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
F
Ford Motor Company
2.37%
$43.26M
―
$64.35B
58.49%
2 Buy
10 Hold
1 Sell
Hold
―
ADM
Archer-Daniels-Midland Company
2.37%
$43.19M
―
$39.74B
74.41%
1 Buy
4 Hold
2 Sell
Hold
―
DOW
Dow Inc.
2.24%
$40.82M
―
$25.02B
24.94%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
HUM
Humana
2.03%
$36.91M
―
$38.53B
37.47%
6 Buy
11 Hold
2 Sell
Hold
―
CVS
CVS Health Corp
1.86%
$33.89M
―
$114.20B
40.74%
18 Buy
0 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
1.82%
$33.11M
―
$73.69B
66.59%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
1.76%
$32.11M
―
$21.73B
20.84%
7 Buy
8 Hold
2 Sell
Moderate Buy
―
TSN
Tyson Foods
1.72%
$31.34M
―
$20.57B
6.81%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.15%Financial16.85%Healthcare14.81%Consumer Defensive11.22%Consumer Cyclical10.25%Energy8.51%Basic Materials6.55%Industrials5.45%Communication Services3.83%Utilities3.00%Technology1.54%Real Estate0.84%General17.15%Financial
Financial
17.15%
Healthcare
16.85%
Consumer Defensive
14.81%
Consumer Cyclical
11.22%
Energy
10.25%
Basic Materials
8.51%
Industrials
6.55%
Communication Services
5.45%
Utilities
3.83%
Technology
3.00%
Real Estate
1.54%
General
0.84%

Countries Breakdown

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

Breakdown By Smart Score

5.55%Outperform107.38%Outperform916.16%Outperform821.68%Neutral713.05%Neutral613.60%Neutral512.20%Neutral44.79%Underperform34.64%Underperform20.96%Underperform16
The weighted average smart score of the RPV ETF is 6
10
5.55%
9
7.38%
8
16.16%
7
21.68%
6
13.05%
5
13.60%
4
12.20%
3
4.79%
2
4.64%
1
0.96%

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, CNC, F.
    What is ETF RPV’s holdings count?
    ETF RPV’s is holdings 123 different assets.
      What are the total assets of ETF RPV?
      ETF RPV’s total assets are 1.83B.
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