Invesco S&P 500 Pure Valu... (RPV)
AMEX: RPV
· Real-Time Price · USD
95.01
-0.15 (-0.16%)
At close: Aug 18, 2025, 3:59 PM
94.98
-0.03%
After-hours: Aug 18, 2025, 06:05 PM EDT
RPV Holdings List
As of Aug 15, 2025
The Invesco S&P 500 Pure Value ETF is an equity ETF with a total of 106 individual holdings.
The top holdings are CVS Health at 3.21%, General Motors Company at 2.79%, Ford Motor Company at 2.76%, Archer-Daniels-Midland Company at 2.57%, and The Mosaic Company at 2.35%.
106
23.99%
Equity
1.32B
15.89
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS Health Corp... | 70.09 | +2.19% | 634.26K | 3.21% |
| 2 | GM | General Motors ... | 56.27 | -0.06% | 652.04K | 2.79% |
| 3 | F | Ford Motor Comp... | 11.46 | +0.13% | 3.19M | 2.76% |
| 4 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 571.48K | 2.57% |
| 5 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 964.41K | 2.35% |
| 6 | PSKY | Paramount Skyda... | 13.48 | -1.71% | 2.1M | 2.29% |
| 7 | BG | Bunge Global S.... | 80.59 | -1.45% | 353.16K | 2.20% |
| 8 | DG | Dollar General ... | 112.31 | -0.41% | 227.8K | 1.98% |
| 9 | C | Citigroup Inc. | 94.20 | +0.54% | 269.36K | 1.95% |
| 10 | VLO | Valero Energy C... | 136.88 | +0.06% | 183.88K | 1.89% |
| 11 | HUM | Humana Inc. | 287.51 | +0.39% | 86.05K | 1.83% |
| 12 | KR | The Kroger Co. | 69.80 | +0.15% | 340.79K | 1.78% |
| 13 | DLTR | Dollar Tree, In... | 112.06 | -1.26% | 192.92K | 1.68% |
| 14 | WBA | Walgreens Boots... | 11.99 | +0.25% | 1.82M | 1.66% |
| 15 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 380.51K | 1.62% |
| 16 | IVZ | Invesco Ltd. | 21.00 | -0.54% | 978.33K | 1.58% |
| 17 | PSX | Phillips 66 | 122.86 | -0.61% | 169.62K | 1.58% |
| 18 | CAH | Cardinal Health... | 149.63 | +0.02% | 137.41K | 1.56% |
| 19 | MPC | Marathon Petrol... | 162.76 | +0.26% | 126.05K | 1.55% |
| 20 | COR | Cencora, Inc. | 290.45 | -0.81% | 68.55K | 1.53% |
| 21 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 1.7M | 1.52% |
| 22 | HII | Huntington Inga... | 267.90 | +0.62% | 70.42K | 1.43% |
| 23 | MCK | McKesson Corpor... | 670.97 | -0.31% | 27.55K | 1.41% |
| 24 | APTV | Aptiv PLC | 75.69 | +2.04% | 245.25K | 1.38% |
| 25 | CI | The Cigna Group | 298.56 | +0.57% | 61.41K | 1.35% |
| 26 | BEN | Franklin Resour... | 25.07 | -1.05% | 677.38K | 1.32% |
| 27 | L | Loews Corporati... | 94.62 | -0.4% | 176.28K | 1.28% |
| 28 | MHK | Mohawk Industri... | 127.11 | -0.76% | 129.53K | 1.26% |
| 29 | AIG | American Intern... | 80.42 | +0.51% | 202.88K | 1.24% |
| 30 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 575.62K | 1.21% |
| 31 | VTRS | Viatris Inc. | 10.62 | +0.14% | 1.49M | 1.20% |
| 32 | CNC | Centene Corpora... | 29.00 | +1.79% | 549.61K | 1.12% |
| 33 | EG | Everest Re Grou... | 331.81 | -0.01% | 43.63K | 1.11% |
| 34 | PRU | Prudential Fina... | 106.64 | +0.68% | 133.58K | 1.08% |
| 35 | TAP | Molson Coors Be... | 51.12 | -0.58% | 275.11K | 1.07% |
| 36 | HPE | Hewlett Packard... | 21.61 | +2.15% | 641.7K | 1.04% |
| 37 | JBL | Jabil Inc. | 215.84 | +0.24% | 61.46K | 1.01% |
| 38 | CFG | Citizens Financ... | 48.56 | +0.59% | 269.97K | 1.01% |
| 39 | ELV | Elevance Health... | 309.45 | -0.04% | 37.99K | 0.85% |
| 40 | LKQ | LKQ Corporation | 30.84 | -0.44% | 350.81K | 0.84% |
| 41 | APA | APA Corporation | 20.41 | -0.34% | 538.31K | 0.84% |
| 42 | KMX | CarMax, Inc. | 58.43 | +1.16% | 186.26K | 0.82% |
| 43 | LUV | Southwest Airli... | 31.33 | -0.54% | 337.22K | 0.79% |
| 44 | INTC | Intel Corporati... | 23.66 | -3.67% | 432.72K | 0.78% |
| 45 | STT | State Street Co... | 111.19 | +0.11% | 90.38K | 0.78% |
| 46 | T | AT&T Inc. | 28.91 | +0.14% | 350.83K | 0.76% |
| 47 | BBY | Best Buy Co., I... | 71.84 | +0.29% | 140.16K | 0.76% |
| 48 | COF | Capital One Fin... | 216.01 | +0.27% | 44.63K | 0.75% |
| 49 | EXC | Exelon Corporat... | 44.01 | -1.29% | 220.19K | 0.74% |
| 50 | SYY | Sysco Corporati... | 79.21 | -0.39% | 117.7K | 0.72% |
| 51 | SWK | Stanley Black &... | 74.60 | +0.73% | 128.04K | 0.72% |
| 52 | MET | MetLife, Inc. | 77.75 | +0.54% | 118.65K | 0.70% |
| 53 | LYB | LyondellBasell ... | 52.94 | -0.82% | 169K | 0.68% |
| 54 | UHS | Universal Healt... | 177.51 | -0.54% | 50.01K | 0.68% |
| 55 | NUE | Nucor Corporati... | 144.68 | -0.5% | 61.09K | 0.67% |
| 56 | AES | The AES Corpora... | 13.36 | +0.41% | 679.9K | 0.67% |
| 57 | MGM | MGM Resorts Int... | 36.19 | +0.74% | 228.57K | 0.63% |
| 58 | GPC | Genuine Parts C... | 137.29 | -0.37% | 58.37K | 0.61% |
| 59 | TGT | Target Corporat... | 104.98 | +1.90% | 76.1K | 0.60% |
| 60 | ALL | The Allstate Co... | 207.09 | +0.15% | 37.83K | 0.60% |
| 61 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 105.84K | 0.58% |
| 62 | MOH | Molina Healthca... | 169.09 | +0.96% | 47.57K | 0.57% |
| 63 | SW | Smurfit Westroc... | 42.90 | +0.48% | 174.03K | 0.57% |
| 64 | SJM | The J. M. Smuck... | 111.40 | +0.58% | 68.21K | 0.57% |
| 65 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 35.16K | 0.57% |
| 66 | DOW | Dow Inc. | 23.27 | -0.36% | 304.27K | 0.54% |
| 67 | CAG | Conagra Brands,... | 18.98 | -0.97% | 363.13K | 0.54% |
| 68 | HSIC | Henry Schein, I... | 67.24 | -0.88% | 102.12K | 0.53% |
| 69 | BAC | Bank of America... | 47.91 | +2.08% | 145.33K | 0.53% |
| 70 | LEN | Lennar Corporat... | 131.36 | -0.45% | 52.54K | 0.52% |
| 71 | DVN | Devon Energy Co... | 33.55 | -0.42% | 201.41K | 0.52% |
| 72 | ED | Consolidated Ed... | 99.81 | -0.95% | 65.85K | 0.51% |
| 73 | TFC | Truist Financia... | 44.35 | -0.16% | 149.47K | 0.51% |
| 74 | VZ | Verizon Communi... | 44.36 | +0.27% | 153.72K | 0.51% |
| 75 | TRV | The Travelers C... | 264.97 | -0.23% | 24.9K | 0.51% |
| 76 | CZR | Caesars Enterta... | 25.68 | +1.36% | 261.73K | 0.51% |
| 77 | EQT | EQT Corporation | 50.52 | -4.41% | 126.9K | 0.50% |
| 78 | PNW | Pinnacle West C... | 90.38 | -1.05% | 71.64K | 0.50% |
| 79 | VICI | VICI Properties... | 32.20 | -0.92% | 201.52K | 0.50% |
| 80 | ARE | Alexandria Real... | 77.32 | +1.62% | 85.22K | 0.48% |
| 81 | BIIB | Biogen Inc. | 135.91 | -1.94% | 46.9K | 0.48% |
| 82 | FDX | FedEx Corporati... | 227.59 | +0.15% | 27.06K | 0.47% |
| 83 | CVX | Chevron Corpora... | 155.48 | -0.68% | 40.35K | 0.47% |
| 84 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 58.78K | 0.47% |
| 85 | OXY | Occidental Petr... | 44.23 | -0.85% | 136.75K | 0.46% |
| 86 | TXT | Textron Inc. | 79.11 | +0.28% | 76.02K | 0.46% |
| 87 | ES | Eversource Ener... | 64.55 | -1.5% | 92.72K | 0.46% |
| 88 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 31.08K | 0.46% |
| 89 | RF | Regions Financi... | 25.70 | +0.37% | 231.25K | 0.46% |
| 90 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 36.46K | 0.45% |
| 91 | FANG | Diamondback Ene... | 139.55 | -0.48% | 41.93K | 0.45% |
| 92 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 176.57K | 0.44% |
| 93 | PFG | Principal Finan... | 77.69 | +0.07% | 73.97K | 0.44% |
| 94 | KEY | KeyCorp | 18.17 | +0.72% | 315.17K | 0.44% |
| 95 | CB | Chubb Limited | 272.84 | -0.5% | 20.93K | 0.44% |
| 96 | HBAN | Huntington Banc... | 16.68 | +0.63% | 340.53K | 0.43% |
| 97 | FOXA | Fox Corporation | 57.58 | -1.35% | 89.76K | 0.41% |
| 98 | GPN | Global Payments... | 86.33 | -0.53% | 61.54K | 0.41% |
| 99 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 41.82K | 0.40% |
| 100 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 220.94K | 0.40% |
| 101 | DD | DuPont de Nemou... | 73.19 | +0.15% | 70.88K | 0.40% |
| 102 | IP | International P... | 46.87 | +0.58% | 107.66K | 0.39% |
| 103 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 314.71K | 0.36% |
| 104 | BAX | Baxter Internat... | 23.61 | -2.38% | 192.01K | 0.36% |
| 105 | EMN | Eastman Chemica... | 65.78 | +0.34% | 63.38K | 0.32% |
| 106 | FOX | Fox Corporation | 52.75 | -1.2% | 53.5K | 0.22% |