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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
1.77B
Top 10 Percentage
19.14%
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 Feb 27, 2026
124 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
Bunge Global Sa
2.45%
$43.44M
―
$23.34B
67.91%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MOS
Mosaic Co
2.01%
$35.56M
―
$8.73B
17.92%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
1.99%
$35.24M
―
$33.50B
51.92%
0 Buy
2 Hold
3 Sell
Moderate Sell
―
DOW
Dow Inc.
1.97%
$34.87M
―
$21.96B
-14.09%
1 Buy
12 Hold
1 Sell
Hold
―
F
Ford Motor Company
1.90%
$33.73M
―
$53.42B
46.82%
2 Buy
12 Hold
1 Sell
Hold
―
CNC
Centene
1.87%
$33.20M
―
$21.93B
-22.93%
4 Buy
8 Hold
1 Sell
Hold
―
TSN
Tyson Foods
1.84%
$32.61M
―
$22.22B
4.16%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
CI
Cigna
1.73%
$30.73M
―
$76.65B
-5.83%
12 Buy
2 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
1.70%
$30.16M
―
$70.29B
71.96%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
CVS
CVS Health Corp
1.67%
$29.58M
―
$103.89B
27.18%
17 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.07%Healthcare16.99%Financial15.48%Consumer Defensive11.16%Consumer Cyclical9.75%Energy8.18%Basic Materials6.75%Industrials6.48%Communication Services4.13%Utilities1.72%Technology1.66%Real Estate0.65%General17.07%Healthcare
Healthcare
17.07%
Financial
16.99%
Consumer Defensive
15.48%
Consumer Cyclical
11.16%
Energy
9.75%
Basic Materials
8.18%
Industrials
6.75%
Communication Services
6.48%
Utilities
4.13%
Technology
1.72%
Real Estate
1.66%
General
0.65%

Countries Breakdown

98.35%United States1.65%United Kingdom98.35%United States
United States
98.35%
United Kingdom
1.65%

Breakdown By Smart Score

2.22%Outperform109.18%Outperform913.81%Outperform818.87%Neutral717.45%Neutral615.02%Neutral56.35%Neutral43.26%Underperform36.02%Underperform27.80%Underperform16
The weighted average smart score of the RPV ETF is 6
10
2.22%
9
9.18%
8
13.81%
7
18.87%
6
17.45%
5
15.02%
4
6.35%
3
3.26%
2
6.02%
1
7.80%

RPV ETF News

GM says certified pre-owned program to merge with CarBravo
PremiumThe Fly

GM says certified pre-owned program to merge with CarBravo

9h ago
GM
Supercharging Plans Send Ford Stock (NYSE:F) Into Freefall
PremiumMarket News

Supercharging Plans Send Ford Stock (NYSE:F) Into Freefall

10h ago
F
Senate Democrats to propose meat industry breakup, WSJ reports
PremiumThe Fly

Senate Democrats to propose meat industry breakup, WSJ reports

10h ago
HRL
JBS
Democrats to propose breakup of meat industry, WSJ says
PremiumThe Fly

Democrats to propose breakup of meat industry, WSJ says

10h ago
HRL
JBS
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 BG, MOS, ADM.
    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 1.77B.
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