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

RPV has a total of 107 holdings. The top 10 holdings account for 24.57%.
Compare
Holdings Count
107
Total Assets
1.33B
Top 10 Percentage
24.57%
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
107 Holdings as of Aug 22, 2025
107 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS
CVS Health Corp
3.34%
$44.97M
―
$90.32B
23.93%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
2.81%
$37.84M
―
$55.49B
18.34%
12 Buy
4 Hold
2 Sell
Moderate Buy
―
F
Ford Motor Company
2.78%
$37.49M
―
$47.04B
6.10%
2 Buy
8 Hold
3 Sell
Hold
―
ADM
Archer-Daniels-Midland Company
2.71%
$36.54M
―
$30.85B
6.03%
1 Buy
5 Hold
0 Sell
Hold
―
PSKY
Paramount Skydance Corporation
2.48%
$33.42M
―
$16.99B
40.86%
1 Buy
10 Hold
5 Sell
Hold
―
MOS
Mosaic Co
2.36%
$31.81M
―
$10.51B
15.64%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
BG
Bunge Global Sa
2.30%
$31.00M
―
$17.64B
-12.40%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.00%
$26.93M
―
$45.70B
2.81%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
DG
Dollar General Corp
1.89%
$25.48M
―
$24.72B
-10.21%
9 Buy
13 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.89%
$25.48M
―
$174.89B
53.75%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.37%Healthcare17.90%Financial16.41%Consumer Defensive14.41%Consumer Cyclical9.39%Energy6.30%Communication Services5.44%Basic Materials4.26%Industrials3.71%Utilities2.80%Technology1.00%Real Estate18.37%Healthcare
Healthcare
18.37%
Financial
17.90%
Consumer Defensive
16.41%
Consumer Cyclical
14.41%
Energy
9.39%
Communication Services
6.30%
Basic Materials
5.44%
Industrials
4.26%
Utilities
3.71%
Technology
2.80%
Real Estate
1.00%

Countries Breakdown

99.41%United States0.59%United Kingdom99.41%United States
United States
99.41%
United Kingdom
0.59%

Breakdown By Smart Score

10.98%Outperform1017.40%Outperform918.96%Outperform815.72%Neutral710.89%Neutral611.83%Neutral52.99%Neutral48.63%Underperform32.60%Underperform27
The weighted average smart score of the RPV ETF is 7
10
10.98%
9
17.40%
8
18.96%
7
15.72%
6
10.89%
5
11.83%
4
2.99%
3
8.63%
2
2.60%
1
0.00%

RPV ETF FAQ

What are ETF RPV’s top 3 holdings?
RPV’s top 3 holdings are CVS, GM, F.
    What is ETF RPV’s holdings count?
    ETF RPV’s is holdings 107 different assets.
      What are the total assets of ETF RPV?
      ETF RPV’s total assets are 1.33B.

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