Invesco S&P 500 Pure Valu... (RPV)
AMEX: RPV
· Real-Time Price · USD
99.39
2.07 (2.13%)
At close: Sep 11, 2025, 3:59 PM
99.39
-0.01%
After-hours: Sep 11, 2025, 05:12 PM EDT
RPV Holdings List
As of Sep 10, 2025
The Invesco S&P 500 Pure Value ETF is an equity ETF with a total of 105 individual holdings.
The top holdings are CVS Health at 3.34%, General Motors Company at 2.84%, Ford Motor Company at 2.79%, Archer-Daniels-Midland Company at 2.67%, and Paramount Skydance Class B Common Stock at 2.39%.
105
24.72%
Equity
1.34B
15.47
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS Health Corp... | 74.67 | +0.95% | 642.3K | 3.34% |
| 2 | GM | General Motors ... | 58.70 | +2.37% | 660.65K | 2.84% |
| 3 | F | Ford Motor Comp... | 11.76 | +2.98% | 3.23M | 2.79% |
| 4 | ADM | Archer-Daniels-... | 61.41 | -0.02% | 579.07K | 2.67% |
| 5 | PSKY | Paramount Skyda... | 17.50 | +15.82% | 2.13M | 2.39% |
| 6 | MOS | The Mosaic Comp... | 33.67 | +0.79% | 976.92K | 2.35% |
| 7 | BG | Bunge Global S.... | 81.96 | -0.46% | 357.78K | 2.23% |
| 8 | VLO | Valero Energy C... | 157.57 | -0.59% | 186.3K | 2.17% |
| 9 | HUM | Humana Inc. | 278.63 | +1.85% | 87.18K | 2.00% |
| 10 | C | Citigroup Inc. | 98.81 | +1.69% | 272.9K | 1.94% |
| 11 | DG | Dollar General ... | 105.41 | -1% | 230.91K | 1.86% |
| 12 | KR | The Kroger Co. | 67.20 | +0.25% | 345.39K | 1.74% |
| 13 | MPC | Marathon Petrol... | 182.26 | +0.32% | 128.08K | 1.72% |
| 14 | PSX | Phillips 66 | 132.50 | +0.83% | 172.13K | 1.66% |
| 15 | IVZ | Invesco Ltd. | 22.54 | +1.71% | 993.05K | 1.62% |
| 16 | TSN | Tyson Foods, In... | 56.07 | +1.17% | 386.18K | 1.60% |
| 17 | WBD | Warner Bros. Di... | 16.17 | +28.95% | 1.73M | 1.58% |
| 18 | CAH | Cardinal Health... | 152.50 | +2.15% | 139.33K | 1.55% |
| 19 | COR | Cencora, Inc. | 302.79 | +2.18% | 69.58K | 1.53% |
| 20 | APTV | Aptiv PLC | 83.72 | +2.59% | 248.81K | 1.51% |
| 21 | MCK | McKesson Corpor... | 719.32 | +1.85% | 28K | 1.44% |
| 22 | DLTR | Dollar Tree, In... | 99.39 | +0.55% | 195.68K | 1.44% |
| 23 | HII | Huntington Inga... | 275.72 | +1.39% | 71.45K | 1.43% |
| 24 | CI | The Cigna Group | 305.70 | +1.08% | 62.32K | 1.39% |
| 25 | MHK | Mohawk Industri... | 139.73 | +3.24% | 131.38K | 1.36% |
| 26 | L | Loews Corporati... | 98.06 | +2.02% | 178.97K | 1.27% |
| 27 | BEN | Franklin Resour... | 24.86 | +2.24% | 687.72K | 1.27% |
| 28 | AIG | American Intern... | 78.71 | +0.91% | 206.2K | 1.20% |
| 29 | CNC | Centene Corpora... | 34.09 | +9.00% | 557.89K | 1.19% |
| 30 | VTRS | Viatris Inc. | 10.17 | -0.68% | 1.51M | 1.17% |
| 31 | KHC | The Kraft Heinz... | 26.52 | -0.49% | 584.04K | 1.16% |
| 32 | HPE | Hewlett Packard... | 24.85 | +1.68% | 650.66K | 1.13% |
| 33 | EG | Everest Re Grou... | 348.49 | +2.49% | 44.22K | 1.11% |
| 34 | PRU | Prudential Fina... | 106.99 | +1.25% | 135.45K | 1.06% |
| 35 | CFG | Citizens Financ... | 51.73 | -0.15% | 274.27K | 1.05% |
| 36 | TAP | Molson Coors Be... | 49.12 | +0.14% | 279.08K | 1.03% |
| 37 | JBL | Jabil Inc. | 214.36 | -0.63% | 62.42K | 0.97% |
| 38 | APA | APA Corporation | 22.98 | -1.33% | 547.16K | 0.90% |
| 39 | ELV | Elevance Health... | 314.81 | +2.63% | 38.52K | 0.88% |
| 40 | LKQ | LKQ Corporation | 32.92 | +2.59% | 355.87K | 0.86% |
| 41 | KMX | CarMax, Inc. | 61.24 | +3.46% | 188.81K | 0.86% |
| 42 | BBY | Best Buy Co., I... | 78.45 | +2.40% | 142.13K | 0.82% |
| 43 | LUV | Southwest Airli... | 31.73 | +1.98% | 342.17K | 0.80% |
| 44 | INTC | Intel Corporati... | 24.61 | -0.65% | 439.97K | 0.80% |
| 45 | T | AT&T Inc. | 29.48 | +0.98% | 356.69K | 0.76% |
| 46 | STT | State Street Co... | 112.94 | +1.96% | 91.92K | 0.76% |
| 47 | SWK | Stanley Black &... | 79.52 | +3.31% | 130.1K | 0.76% |
| 48 | COF | Capital One Fin... | 224.28 | +0.38% | 45.35K | 0.74% |
| 49 | SYY | Sysco Corporati... | 81.02 | +1.04% | 119.63K | 0.72% |
| 50 | EXC | Exelon Corporat... | 43.51 | +0.44% | 223.26K | 0.71% |
| 51 | MET | MetLife, Inc. | 80.32 | +1.38% | 120.59K | 0.71% |
| 52 | UHS | Universal Healt... | 190.76 | +2.53% | 50.86K | 0.70% |
| 53 | LYB | LyondellBasell ... | 55.44 | +1.91% | 171.88K | 0.69% |
| 54 | NUE | Nucor Corporati... | 143.72 | +1.30% | 62.11K | 0.66% |
| 55 | AES | The AES Corpora... | 12.82 | +0.75% | 690.83K | 0.65% |
| 56 | MOH | Molina Healthca... | 188.35 | +5.14% | 48.25K | 0.63% |
| 57 | MGM | MGM Resorts Int... | 35.34 | -1.7% | 232.3K | 0.62% |
| 58 | GPC | Genuine Parts C... | 142.75 | +2.34% | 59.32K | 0.61% |
| 59 | SW | Smurfit Westroc... | 45.62 | +0.77% | 176.89K | 0.61% |
| 60 | SJM | The J. M. Smuck... | 110.85 | +0.75% | 69.31K | 0.57% |
| 61 | ALL | The Allstate Co... | 202.43 | +1.20% | 38.45K | 0.57% |
| 62 | LEN | Lennar Corporat... | 140.07 | +2.56% | 53.46K | 0.56% |
| 63 | EVRG | Evergy, Inc. | 72.30 | +0.96% | 107.55K | 0.56% |
| 64 | AIZ | Assurant, Inc. | 213.32 | +1.87% | 35.71K | 0.56% |
| 65 | DOW | Dow Inc. | 25.02 | +4.97% | 309.24K | 0.55% |
| 66 | ARE | Alexandria Real... | 84.71 | +0.85% | 86.64K | 0.55% |
| 67 | BAC | Bank of America... | 50.73 | +1.19% | 147.68K | 0.54% |
| 68 | CAG | Conagra Brands,... | 19.44 | +0.41% | 369.1K | 0.53% |
| 69 | TGT | Target Corporat... | 91.51 | +0.80% | 77.36K | 0.52% |
| 70 | DVN | Devon Energy Co... | 35.27 | -0.69% | 204.9K | 0.52% |
| 71 | HSIC | Henry Schein, I... | 69.55 | +3.17% | 103.94K | 0.52% |
| 72 | CZR | Caesars Enterta... | 25.90 | +1.05% | 266.35K | 0.52% |
| 73 | TFC | Truist Financia... | 45.28 | +0.35% | 151.93K | 0.52% |
| 74 | TRV | The Travelers C... | 279.38 | +2.59% | 25.34K | 0.52% |
| 75 | VICI | VICI Properties... | 33.15 | +0.03% | 204.91K | 0.51% |
| 76 | DHI | D.R. Horton, In... | 181.02 | +2.78% | 37.1K | 0.51% |
| 77 | VZ | Verizon Communi... | 44.15 | +1.51% | 156.23K | 0.50% |
| 78 | BIIB | Biogen Inc. | 148.89 | +4.40% | 47.67K | 0.50% |
| 79 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 59.79K | 0.49% |
| 80 | EQT | EQT Corporation | 50.95 | -0.43% | 129.02K | 0.48% |
| 81 | ED | Consolidated Ed... | 97.71 | +0.65% | 66.98K | 0.48% |
| 82 | PNW | Pinnacle West C... | 88.36 | +0.84% | 72.89K | 0.47% |
| 83 | TXT | Textron Inc. | 82.25 | +1.52% | 77.26K | 0.47% |
| 84 | RF | Regions Financi... | 27.02 | -0.06% | 235.32K | 0.47% |
| 85 | CVX | Chevron Corpora... | 158.25 | +0.29% | 40.99K | 0.47% |
| 86 | MTB | M&T Bank Corpor... | 197.84 | -0.17% | 31.59K | 0.47% |
| 87 | OXY | Occidental Petr... | 46.01 | -0.65% | 138.91K | 0.47% |
| 88 | FDX | FedEx Corporati... | 228.81 | +1.38% | 27.5K | 0.46% |
| 89 | KEY | KeyCorp | 19.16 | -0.39% | 320.89K | 0.46% |
| 90 | HBAN | Huntington Banc... | 17.74 | +0.45% | 346.39K | 0.45% |
| 91 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 179.62K | 0.45% |
| 92 | PFG | Principal Finan... | 82.02 | +2.44% | 75.25K | 0.44% |
| 93 | ES | Eversource Ener... | 65.05 | +1.62% | 94.32K | 0.44% |
| 94 | CB | Chubb Limited | 282.90 | +1.96% | 21.26K | 0.44% |
| 95 | FANG | Diamondback Ene... | 138.42 | -0.87% | 42.64K | 0.43% |
| 96 | STLD | Steel Dynamics,... | 133.99 | +0.96% | 42.51K | 0.42% |
| 97 | FOXA | Fox Corporation | 58.73 | +2.69% | 91.31K | 0.42% |
| 98 | DD | DuPont de Nemou... | 77.97 | +2.46% | 72.05K | 0.41% |
| 99 | GPN | Global Payments... | 86.69 | +1.89% | 62.57K | 0.41% |
| 100 | CTRA | Coterra Energy ... | 24.35 | -0.08% | 224.78K | 0.40% |
| 101 | IP | International P... | 46.50 | +0.07% | 109.55K | 0.38% |
| 102 | BAX | Baxter Internat... | 24.48 | +2.11% | 194.96K | 0.35% |
| 103 | PCG | Pacific Gas & E... | 15.75 | +3.21% | 320.06K | 0.34% |
| 104 | EMN | Eastman Chemica... | 67.91 | +4.40% | 64.61K | 0.33% |
| 105 | FOX | Fox Corporation | 52.84 | +2.01% | 54.52K | 0.23% |