Invesco S&P 500 Pure Value ETF (RPV) Holdings $93.17 +1.15 (+1.25%) As of 03:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RPV HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$64.84-0.1%3.08%648,1942FFord Motor$11.140.0%2.73%3,255,1503GMGeneral Motors$54.34+0.6%2.67%666,6654MOSMosaic$32.18-1.0%2.61%985,6735ADMArcher Daniels Midland$58.47+0.3%2.35%584,2086PARAParamount Global$11.042.09%2,149,5037VLOValero Energy$132.07+0.2%2.04%187,9908BGBunge Global$82.39+0.2%1.98%360,9219CCitigroup$93.93+1.8%1.93%275,31110DGDollar General$115.05+0.4%1.91%232,942 Get the Latest News and Ratings for RPV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11KRKroger$73.80-0.7%1.89%348,42212MPCMarathon Petroleum$159.01+0.3%1.69%129,24213WBDWarner Bros. Discovery$10.86+0.8%1.69%1,746,94214CAHCardinal Health$141.09-10.5%1.68%140,56815PSXPhillips 66$118.69-0.4%1.63%173,72616WBAWalgreens Boots Alliance$11.88+0.1%1.61%1,858,95717DLTRDollar Tree$114.64-1.3%1.60%197,35818TSNTyson Foods$56.44-0.4%1.58%389,64419CORCencora$283.36-0.6%1.55%70,19320MCKMcKesson$651.68-3.1%1.51%28,24321HUMHumana$267.60+0.3%1.48%87,93722CICigna Group$277.68+1.0%1.41%62,88923HIIHuntington Ingalls Industries$265.38+0.3%1.38%72,06024APTVAptiv$67.46+0.8%1.33%250,97825IVZInvesco$20.81+1.8%1.30%1,001,800 Geographic ExposureUnited States91.8%Switzerland2.7%Bermuda2.7%Jersey1.3%Netherlands0.6%Ireland0.6%Currency ExposureUSD91.5%Sector ExposureConsumer Staples18.8%Financials18.5%Health Care16.7%Consumer Discretionary13.0%Energy9.2%Materials6.3%Utilities4.0%Technology3.6%Industrials3.2%Communications2.3%Communication Services1.4%Real Estate1.0%Industry ExposureHealth Care Providers & Services9.5%Oil, Gas & Consumable Fuels9.2%Food Products8.9%Specialty Retail8.9%Insurance8.0%Automobiles6.9%Banks5.7%Health Care Technology5.2%Chemicals4.3%Utilities4.0%Capital Markets3.7%Household Durables3.6%Aerospace & Defense1.9%Entertainment1.4%Diversified Telecommunication Services1.3%Automobile Components1.3%Pharmaceuticals1.1%Diversified Financial Services1.1%Hotels, Restaurants & Leisure1.1%Beverages1.1%Electronic Equipment, Instruments & Components1.1%Metals & Mining1.1%IT Services1.0%Media1.0%Containers & Packaging1.0%Airlines0.8%Distributors0.7%Semiconductors & Semiconductor Equipment0.7%Equity Real Estate Investment0.5%Real Estate Management & Development0.5%Air Freight & Logistics0.5%Biotechnology0.5%Health Care Equipment & Supplies0.4%SubIndustry ExposureAutomobile Manufacturers6.9%Health Care Distributors5.2%Diversified Banks5.2%Agricultural Products5.1%Oil & Gas Refining & Marketing5.0%Property & Casualty Insurance4.7%Health Care Services4.6%General Merchandise Stores4.4%Managed Health Care4.3%Packaged Foods & Meats4.1%Asset Management & Custody Banks3.7%Oil & Gas Exploration & Production3.2%Electric Utilities2.7%Food Retail2.7%Agricultural Products & Services2.3%Life & Health Insurance2.2%Aerospace & Defense1.9%Home Improvement Retail1.9%Drug Retail1.7%Movies & Entertainment1.4%Alternative Carriers1.3%Auto Parts & Equipment1.3%Pharmaceuticals1.1%Reinsurance1.1%Consumer Finance1.1%Casinos & Gaming1.1%Brewers1.1%Electronic Manufacturing Services1.1%Steel1.1%Technology Hardware, Storage & Peripherals1.0%Cable & Satellite1.0%REIT1.0%Integrated Oil & Gas1.0%Diversified Chemicals0.9%Homebuilding0.9%Automotive Retail0.8%Airlines0.8%Consumer Electronics0.8%Semiconductors0.7%Independent Power Producers & Energy Traders0.7%Health Care Facilities0.7%Paper & Plastic Packaging Products & Materials0.6%Multi-Utilities0.5%Regional Banks0.5%Commodity Chemicals0.5%Air Freight & Logistics0.5%Biotechnology0.5%Paper Packaging0.4%Specialty Chemicals0.4%Health Care Supplies0.4% Related Companies and Tools Related Companies Pacer Trendpilot 100 ETF Portfolio Fidelity Low Volatility Factor ETF Portfolio Invesco Large Cap Growth ETF Portfolio First Trust Large Cap Growth AlphaDEX Fund Portfolio First Trust Large Cap Core AlphaDEX Fund Portfolio Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio Invesco S&P 500 QVM Multi-factor ETF Portfolio First Trust Growth Strength ETF Portfolio AB International Low Volatility Equity ETF Portfolio WisdomTree U.S. LargeCap Fund Portfolio This page (NYSEARCA:RPV) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredWhy Elon put $51 million into thisChris Rowe has made legendary calls—Tesla at $13, Nvidia at $40, Bitcoin under $1,000, Amazon at 12 cents. 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