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

Compare
Holdings Count
104
Total Assets
1.32B
Top 10 Percentage
27.04%
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
104 Holdings as of Nov 21, 2025
104 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS
CVS Health Corp
3.69%
$49.59M
―
$98.89B
32.01%
15 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
3.46%
$46.50M
―
$66.23B
29.59%
14 Buy
2 Hold
1 Sell
Strong Buy
―
F
Ford Motor Company
3.08%
$41.44M
―
$51.64B
16.76%
2 Buy
9 Hold
1 Sell
Hold
―
WBD
Warner Bros. Discovery, Inc. Series A
2.92%
$39.24M
―
$56.65B
126.11%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
2.50%
$33.66M
―
$28.19B
9.18%
1 Buy
2 Hold
2 Sell
Hold
―
BG
Bunge Global Sa
2.46%
$33.16M
―
$18.08B
4.29%
6 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
2.39%
$32.21M
―
$53.18B
24.71%
13 Buy
4 Hold
0 Sell
Strong Buy
―
PSKY
Paramount Skydance Corporation
2.36%
$31.81M
―
$16.14B
41.54%
2 Buy
8 Hold
5 Sell
Hold
―
CAH
Cardinal Health
2.17%
$29.18M
―
$50.18B
72.49%
9 Buy
2 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
2.01%
$26.98M
―
$178.37B
40.90%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.80%Healthcare18.14%Financial15.58%Consumer Defensive13.25%Consumer Cyclical10.23%Energy7.43%Communication Services4.46%Industrials4.20%Basic Materials3.88%Utilities3.27%Technology0.76%Real Estate18.80%Healthcare
Healthcare
18.80%
Financial
18.14%
Consumer Defensive
15.58%
Consumer Cyclical
13.25%
Energy
10.23%
Communication Services
7.43%
Industrials
4.46%
Basic Materials
4.20%
Utilities
3.88%
Technology
3.27%
Real Estate
0.76%

Countries Breakdown

99.56%United States0.44%United Kingdom99.56%United States
United States
99.56%
United Kingdom
0.44%

Breakdown By Smart Score

6.77%Outperform1017.77%Outperform919.99%Outperform818.15%Neutral713.99%Neutral611.16%Neutral55.83%Neutral43.62%Underperform32.72%Underperform27
The weighted average smart score of the RPV ETF is 7
10
6.77%
9
17.77%
8
19.99%
7
18.15%
6
13.99%
5
11.16%
4
5.83%
3
3.62%
2
2.72%
1
0.00%

RPV ETF News

Paramount, Netflix, Comcast to Submit Higher Bids as Warner Bros. Seeks More Value
PremiumMarket News

Paramount, Netflix, Comcast to Submit Higher Bids as Warner Bros. Seeks More Value

23h ago
WBD
NFLX
“Unnecessary Time for Our Customer Service”: Tesla Stock (NASDAQ:TSLA) Notches Up on Dutch FSD Outcry
PremiumMarket News

“Unnecessary Time for Our Customer Service”: Tesla Stock (NASDAQ:TSLA) Notches Up on Dutch FSD Outcry

1d ago
F
TSLA
Ford Stock (NYSE:F) Gains as Ford Looks to Leverage AI
PremiumMarket News

Ford Stock (NYSE:F) Gains as Ford Looks to Leverage AI

1d ago
F
Warner Bros. Discovery asks bidders to submit better offers, Bloomberg says
PremiumThe Fly

Warner Bros. Discovery asks bidders to submit better offers, Bloomberg says

1d ago
WBD
NFLX
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 CVS, GM, F.
    What is ETF RPV’s holdings count?
    ETF RPV’s is holdings 104 different assets.
      What are the total assets of ETF RPV?
      ETF RPV’s total assets are 1.32B.
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