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Invesco S&P 500 Pure Value ETF RPV

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Price alert · RPV

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121.11 USD -0.83 (-0.68%)

At closeNov 3, 2026, 4:00 PM EST

121.11 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

120.61 Day range 121.52
97.00 52-week range 123.33
YTD
+17.17%
1 year
+22.54%

Invesco S&P 500 Pure Value ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.78B
NAV
121.96
Holdings
118
Inception
2006-03-01
Top 10 weight
20.91%

Top holdings

  1. CNC Centene Corp 2.68%
  2. HUM Humana Inc 2.42%
  3. DOW Dow Inc 2.11%
  4. ADM Archer-Daniels-Midland Co 2.08%
  5. PSX Phillips 66 2.07%
  6. VLO Valero Energy Corp 1.99%
  7. MPC Marathon Petroleum Corp 1.92%
  8. TGT Target Corp 1.91%
  9. GM General Motors Co 1.89%
  10. BG Bunge Global SA 1.84%
  11. HPE Hewlett Packard Enterprise Co 1.76%
  12. CVS CVS Health Corp 1.74%
  13. F Ford Motor Co 1.72%
  14. CI Cigna Group/The 1.69%
  15. EG Everest Group Ltd 1.68%
  16. LYB LyondellBasell Industries NV 1.68%
  17. ANTM Elevance Health Inc 1.60%
  18. TSN Tyson Foods Inc 1.57%
  19. SW Smurfit Westrock PLC 1.47%
  20. DD DuPont de Nemours Inc 1.38%
  21. SWK Stanley Black & Decker Inc 1.34%
  22. MOS Mosaic Co/The 1.33%
  23. APA APA Corp 1.32%
  24. VTRS Viatris Inc 1.30%
  25. GPN Global Payments Inc 1.30%

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 97.36%
  • Ireland 1.45%
  • United Kingdom 0.71%
  • Switzerland 0.48%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold RPV · largest positions

Funds holding RPV, by value held
FundValue heldWeight in fund
MVFG $7.70M4.13%