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Invesco S&P 500 Pure Value ETF (RPV) Holdings

Invesco S&P 500 Pure Value ETF logo
$86.13 +0.86 (+1.01%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$86.12 -0.01 (-0.01%)
As of 04/17/2025 04:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 RPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
3.34%658,310
2
Centene Co. stock logo
CNC
Centene
$60.70
-2.1%
2.59%571,766
3
Ford Motor stock logo
F
Ford Motor
$9.63
+2.4%
2.43%3,307,066
4
General Motors stock logo
GM
General Motors
$44.55
+0.7%
2.39%677,246
5
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.85
+3.7%
2.15%593,465
6
Bunge Global SA stock logo
BG
Bunge Global
$78.91
+3.3%
2.12%366,699
7
The Mosaic Company stock logo
MOS
Mosaic
$27.24
+1.0%
2.06%1,001,358
8
Paramount Global stock logo
PARA
Paramount Global
$10.94
+2.1%
1.91%2,184,051
9
Valero Energy Co. stock logo
VLO
Valero Energy
$109.98
+2.7%
1.90%190,992
10
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.17
+0.8%
1.87%395,913
11
Humana Inc. stock logo
HUM
Humana
$264.41
-7.4%
1.79%89,375
12
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
1.78%353,979
13
Phillips 66 stock logo
PSX
Phillips 66
$98.88
+2.4%
1.62%176,490
14
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.89
+0.8%
1.60%1,889,078
15
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
1.57%63,890
16
Dollar General Co. stock logo
DG
Dollar General
$93.15
+4.2%
1.54%236,673
17
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
1.49%279,796
18
Cencora, Inc. stock logo
COR
Cencora
$287.02
+0.9%
1.48%71,325
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$134.61
+0.2%
1.47%142,854
20
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
1.45%28,706
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
1.43%131,320
22
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.11
+2.4%
1.39%1,775,053
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.46
+2.3%
1.37%598,714
24
American International Group, Inc. stock logo
AIG
American International Group
$81.14
+0.2%
1.34%211,335
25
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.72
+0.0%
1.31%286,150
26
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.44
-2.4%
1.29%39,486
27
Loews Co. stock logo
L
Loews
$85.27
+0.1%
1.26%183,458
28
Everest Group, Ltd. stock logo
EG
Everest Group
$349.98
+0.7%
1.24%45,338
29
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$322.57
-3.0%
1.21%49,461
30
Aptiv PLC stock logo
APTV
Aptiv
$51.75
+2.0%
1.17%255,085
31
Invesco Ltd. stock logo
IVZ
Invesco
$12.78
+1.1%
1.17%1,017,925
32
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$102.75
+1.8%
1.16%134,661
33
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$99.39
+0.8%
1.16%138,873
34
LKQ Co. stock logo
LKQ
LKQ
$42.03
+1.6%
1.15%364,743
35
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$219.22
+1.7%
1.14%73,268
36
CarMax, Inc. stock logo
KMX
CarMax
$64.50
+0.6%
1.11%193,661
37
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$79.14
+8.1%
1.10%200,538
38
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$17.63
+0.4%
1.03%704,688
39
Viatris Inc. stock logo
VTRS
Viatris
$7.56
+2.3%
1.01%1,545,380
40
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.75
+1.4%
0.93%176,163
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41
APA Co. stock logo
APA
APA
$16.12
+4.9%
0.89%561,017
42
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$24.71
-0.6%
0.89%350,647
43
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.43
-0.1%
0.86%281,213
44
Dow Inc. stock logo
DOW
DOW
$28.12
+2.4%
0.82%317,125
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.97
+3.9%
0.80%145,720
46
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.13
+1.7%
0.80%666,986
47
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.78%365,680
48
Exelon Co. stock logo
EXC
Exelon
$47.26
+1.6%
0.77%228,946
49
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
0.77%450,971
50
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$57.08
+0.5%
0.77%133,435

Geographic Exposure

  • United States
    92.4%
  • Switzerland
    2.7%
  • Bermuda
    2.3%
  • Jersey
    1.0%
  • Netherlands
    0.8%
  • Ireland
    0.6%

Sector Exposure

  • Health Care
    20.9%
  • Consumer Staples
    18.3%
  • Financials
    16.9%
  • Consumer Discretionary
    12.5%
  • Energy
    8.3%
  • Materials
    6.4%
  • Communications
    4.4%
  • Utilities
    4.1%
  • Technology
    2.9%
  • Industrials
    2.9%
  • Communication Services
    1.2%
  • Real Estate
    1.1%

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This page (NYSEARCA:RPV) was last updated on 4/18/2025 by MarketBeat.com Staff
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