Invesco S&P 500 Pure Value ETF (RPV) Holdings $98.01 +0.26 (+0.27%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$97.98 -0.04 (-0.04%) As of 09/5/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RPV HoldingsRankCompanyCurrent PriceWeightShares Held1CVSCVS Health$73.76+0.1%3.39%634,2592GMGeneral Motors$58.24+0.2%2.79%652,0413FFord Motor$11.74+0.5%2.78%3,185,8794ADMArcher Daniels Midland$62.91+1.6%2.60%571,4825MOSMosaic$32.42-0.6%2.37%964,4106BGBunge Global$84.32+3.9%2.17%353,1627PSKYParamount Skydance$15.00+1.8%2.16%2,103,1148DGDollar General$109.25+0.7%1.95%227,8049CCitigroup$95.44-1.7%1.93%269,36210VLOValero Energy$156.65+0.8%1.91%183,876 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. 11HUMHumana$307.94-1.3%1.88%86,05412KRKroger$67.74-0.1%1.81%340,79213WBAWalgreens Boots Alliance$11.981.66%1,817,48514DLTRDollar Tree$101.12+0.9%1.65%192,91915TSNTyson Foods$56.15-0.1%1.62%380,51116PSXPhillips 66$131.44-0.1%1.59%169,62217CAHCardinal Health$149.48+0.1%1.57%137,41418IVZInvesco$21.97+0.1%1.56%978,32619MPCMarathon Petroleum$180.25+0.7%1.56%126,04620WBDWarner Bros. Discovery$12.11+2.9%1.53%1,703,92421CORCencora$292.52-0.1%1.51%68,55122HIIHuntington Ingalls Industries$271.03+0.4%1.43%70,42023APTVAptiv$80.47+0.0%1.41%245,24824MCKMcKesson$687.03-0.6%1.41%27,54525CICigna Group$305.28+0.4%1.39%61,409 Geographic ExposureUnited States91.7%Bermuda2.7%Switzerland2.7%Jersey1.5%Netherlands0.7%Ireland0.6%Currency ExposureUSD99.5%Sector ExposureFinancials18.6%Health Care17.3%Consumer Staples16.2%Consumer Discretionary13.7%Energy9.7%Materials6.5%Utilities3.7%Technology3.7%Industrials3.2%Communications2.4%Communication Services1.5%Real Estate1.1%Industry ExposureHealth Care Providers & Services10.3%Oil, Gas & Consumable Fuels9.7%Food Products8.8%Insurance7.9%Automobiles7.1%Specialty Retail6.4%Banks5.9%Health Care Technology5.0%Chemicals4.3%Household Durables4.0%Utilities3.7%Capital Markets3.6%Aerospace & Defense1.9%Entertainment1.5%Automobile Components1.5%Diversified Telecommunication Services1.3%Pharmaceuticals1.2%Diversified Financial Services1.1%Hotels, Restaurants & Leisure1.1%IT Services1.1%Metals & Mining1.1%Media1.1%Beverages1.0%Containers & Packaging1.0%Electronic Equipment, Instruments & Components1.0%Semiconductors & Semiconductor Equipment0.8%Airlines0.8%Distributors0.7%Real Estate Management & Development0.5%Equity Real Estate Investment0.5%Biotechnology0.5%Air Freight & Logistics0.5%Health Care Equipment & Supplies0.4%SubIndustry ExposureAutomobile Manufacturers7.1%Oil & Gas Refining & Marketing5.5%Diversified Banks5.4%Agricultural Products5.0%Health Care Distributors5.0%Health Care Services4.9%Managed Health Care4.7%Property & Casualty Insurance4.6%Packaged Foods & Meats3.9%General Merchandise Stores3.9%Asset Management & Custody Banks3.6%Oil & Gas Exploration & Production3.2%Electric Utilities2.6%Food Retail2.5%Agricultural Products & Services2.2%Life & Health Insurance2.2%Home Improvement Retail2.1%Aerospace & Defense1.9%Movies & Entertainment1.5%Auto Parts & Equipment1.5%Alternative Carriers1.3%Pharmaceuticals1.2%Consumer Finance1.1%Casinos & Gaming1.1%Technology Hardware, Storage & Peripherals1.1%Reinsurance1.1%Steel1.1%Cable & Satellite1.1%Homebuilding1.1%REIT1.1%Brewers1.0%Diversified Chemicals1.0%Electronic Manufacturing Services1.0%Integrated Oil & Gas0.9%Automotive Retail0.8%Consumer Electronics0.8%Semiconductors0.8%Airlines0.8%Health Care Facilities0.7%Independent Power Producers & Energy Traders0.7%Paper & Plastic Packaging Products & Materials0.6%Commodity Chemicals0.6%Regional Banks0.5%Biotechnology0.5%Multi-Utilities0.5%Air Freight & Logistics0.5%Specialty Chemicals0.4%Paper Packaging0.4%Health Care Supplies0.4% Related Companies and Tools Related Companies First Trust Large Cap Core AlphaDEX Fund Portfolio Invesco S&P 500 QVM Multi-factor ETF Portfolio AB International Low Volatility Equity ETF Portfolio Fidelity Low Volatility Factor ETF Portfolio Pacer Trendpilot 100 ETF Portfolio Invesco Large Cap Growth ETF Portfolio ALPS Sector Dividend Dogs ETF Portfolio First Trust Growth Strength ETF Portfolio WisdomTree U.S. LargeCap Fund Portfolio First Trust Large Cap Growth AlphaDEX Fund Portfolio This page (NYSEARCA:RPV) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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