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Invesco S&P 500 Pure Value ETF RPV

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Price alert · RPV

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120.26 USD -0.79 (-0.65%)

At closeNov 6, 2026, 4:00 PM EST

120.26 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

119.52 Day range 121.05
97.00 52-week range 123.64
YTD
+16.35%
1 year
+22.12%

Invesco S&P 500 Pure Value ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.81B
NAV
123.66
Holdings
118
Inception
2006-03-01
Top 10 weight
20.60%

Top holdings

  1. CNC Centene Corp 3.01%
  2. HUM Humana Inc 2.45%
  3. DOW Dow Inc 1.99%
  4. ADM Archer-Daniels-Midland Co 1.95%
  5. BG Bunge Global SA 1.94%
  6. TGT Target Corp 1.92%
  7. GM General Motors Co 1.89%
  8. PSX Phillips 66 1.87%
  9. VLO Valero Energy Corp 1.84%
  10. CI Cigna Group/The 1.74%
  11. F Ford Motor Co 1.72%
  12. MPC Marathon Petroleum Corp 1.70%
  13. EG Everest Group Ltd 1.69%
  14. ANTM Elevance Health Inc 1.68%
  15. TSN Tyson Foods Inc 1.66%
  16. CVS CVS Health Corp 1.61%
  17. MOS Mosaic Co/The 1.58%
  18. LYB LyondellBasell Industries NV 1.56%
  19. HPE Hewlett Packard Enterprise Co 1.53%
  20. SW Smurfit Westrock PLC 1.52%
  21. SWK Stanley Black & Decker Inc 1.46%
  22. DD DuPont de Nemours Inc 1.43%
  23. VTRS Viatris Inc 1.33%
  24. KR Kroger Co/The 1.29%
  25. GPN Global Payments Inc 1.24%

Sector weights

  • Financial Services 18.35%
  • Healthcare 18.20%
  • Consumer Defensive 12.38%
  • Energy 12.32%
  • Consumer Cyclical 10.43%
  • Basic Materials 7.64%
  • Industrials 6.28%
  • Communication Services 5.21%
  • Technology 4.30%
  • Utilities 3.44%
  • Real Estate 1.45%
  • Cash & Others 0.00%

Country weights

  • United States 97.28%
  • Ireland 1.51%
  • United Kingdom 0.72%
  • Switzerland 0.49%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold RPV · largest positions

Funds holding RPV, by value held
FundValue heldWeight in fund
MVFG $7.62M4.15%