RPV holdings — Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF (RPV) held 123 positions with net assets of $1.68B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.3% of the fund, led by CNC, ADM, HUM.
RPV top holdings
- CNC Centene Corp. — 2.53% ($42.5M)
- ADM Archer-Daniels-Midland Co. — 2.20% ($36.8M)
- HUM Humana Inc. — 2.17% ($36.3M)
- BG Bunge Global S.A. — 2.09% ($35.1M)
- CVS CVS Health Corp. — 2.07% ($34.7M)
- F Ford Motor Co. — 2.02% ($33.9M)
- DOW Dow Inc. — 1.89% ($31.7M)
- GM General Motors Co. — 1.89% ($31.6M)
- TGT Target Corp. — 1.76% ($29.6M)
- HPE Hewlett Packard Enterprise Co. — 1.66% ($27.8M)
- VLO Valero Energy Corp. — 1.65% ($27.6M)
- CI Cigna Group (The) — 1.61% ($27.0M)
- PSX Phillips 66 — 1.61% ($26.9M)
- TSN Tyson Foods, Inc. — 1.61% ($26.9M)
- SW Smurfit Westrock PLC — 1.57% ($26.4M)
- LYB LyondellBasell Industries N.V. — 1.57% ($26.4M)
- MOS Mosaic Co. (The) — 1.56% ($26.2M)
- EG Everest Group, Ltd. — 1.52% ($25.5M)
- ELV Elevance Health, Inc. — 1.47% ($24.6M)
- MPC Marathon Petroleum Corp. — 1.43% ($23.9M)
- Invesco Private Prime Fund — 1.38% ($23.1M)
- DD DuPont de Nemours, Inc. — 1.36% ($22.7M)
- BEN Franklin Resources, Inc. — 1.25% ($21.0M)
- VTRS Viatris Inc. — 1.23% ($20.7M)
- SWK Stanley Black & Decker, Inc. — 1.20% ($20.2M)
What are RPV's top 10 holdings?
CNC (2.5%), ADM (2.2%), HUM (2.2%), BG (2.1%), CVS (2.1%), F (2.0%), DOW (1.9%), GM (1.9%), TGT (1.8%), HPE (1.7%).
How many stocks are in RPV?
Invesco S&P 500 Pure Value ETF reported 123 holdings as of July 31, 2026.