RPV · Invesco S&P 500 Pure Value ETF
Invesco Exchange-Traded Fund Trust
$120.13
-0.19%
Intraday · Oct 21
Net assets $1,675,750,767
Holdings123
1 month
+2.35%
Year to date
+18.53%
52-week range
$96.95–$123.43
30-session avg volume
193,892
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060792
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.54%
STIV2.29%
DE0.02%
Country allocation
US91.71%
BM2.91%
CH2.56%
IE1.57%
NL1.57%
JE1.09%
CW0.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Centene Corp. | CNC | $42,468,883 | 2.53% |
| Archer-Daniels-Midland Co. | ADM | $36,793,329 | 2.20% |
| Humana Inc. | HUM | $36,326,691 | 2.17% |
| Bunge Global S.A. | BG | $35,083,095 | 2.09% |
| CVS Health Corp. | CVS | $34,694,570 | 2.07% |
| Ford Motor Co. | F | $33,909,215 | 2.02% |
| Dow Inc. | DOW | $31,655,110 | 1.89% |
| General Motors Co. | GM | $31,611,590 | 1.89% |
| Target Corp. | TGT | $29,561,209 | 1.76% |
| Hewlett Packard Enterprise Co. | HPE | $27,826,068 | 1.66% |
| Valero Energy Corp. | VLO | $27,614,677 | 1.65% |
| Cigna Group (The) | CI | $27,044,968 | 1.61% |
| Phillips 66 | PSX | $26,922,309 | 1.61% |
| Tyson Foods, Inc. | TSN | $26,917,725 | 1.61% |
| Smurfit Westrock PLC | SW | $26,370,047 | 1.57% |
| LyondellBasell Industries N.V. | LYB | $26,366,307 | 1.57% |
| Mosaic Co. (The) | MOS | $26,223,149 | 1.56% |
| Everest Group, Ltd. | EG | $25,464,649 | 1.52% |
| Elevance Health, Inc. | ELV | $24,606,621 | 1.47% |
| Marathon Petroleum Corp. | MPC | $23,946,019 | 1.43% |
| Invesco Private Prime Fund | $23,133,890 | 1.38% | |
| DuPont de Nemours, Inc. | DD | $22,723,642 | 1.36% |
| Franklin Resources, Inc. | BEN | $21,019,408 | 1.25% |
| Viatris Inc. | VTRS | $20,660,569 | 1.23% |
| Stanley Black & Decker, Inc. | SWK | $20,171,360 | 1.20% |
| Prudential Financial, Inc. | PRU | $19,323,067 | 1.15% |
| Global Payments Inc. | GPN | $18,516,266 | 1.10% |
| Kroger Co. (The) | KR | $18,028,738 | 1.08% |
| Kraft Heinz Co. (The) | KHC | $17,862,557 | 1.07% |
| Cardinal Health, Inc. | CAH | $17,721,511 | 1.06% |
| Alexandria Real Estate Equities, Inc. | ARE | $17,373,585 | 1.04% |
| APA Corp. | APA | $17,020,682 | 1.02% |
| Best Buy Co., Inc. | BBY | $16,511,630 | 0.99% |
| Baxter International Inc. | BAX | $16,504,867 | 0.98% |
| Comcast Corp. | CMCSA | $16,398,583 | 0.98% |
| McKesson Corp. | MCK | $16,201,683 | 0.97% |
| United Airlines Holdings, Inc. | UAL | $15,633,856 | 0.93% |
| MetLife, Inc. | MET | $15,381,473 | 0.92% |
| Delta Air Lines, Inc. | DAL | $15,357,699 | 0.92% |
| International Paper Co. | IP | $15,106,488 | 0.90% |
| Citigroup Inc. | C | $14,935,592 | 0.89% |
| Invesco Ltd. | IVZ | $14,438,880 | 0.86% |
| Cencora, Inc. | COR | $13,952,079 | 0.83% |
| Citizens Financial Group, Inc. | CFG | $13,919,374 | 0.83% |
| PG&E Corp. | PCG | $13,879,390 | 0.83% |
| Loews Corp. | L | $13,530,710 | 0.81% |
| Edison International | EIX | $13,147,097 | 0.78% |
| American International Group, Inc. | AIG | $13,040,901 | 0.78% |
| HP Inc. | HPQ | $12,897,619 | 0.77% |
| Allstate Corp. (The) | ALL | $12,745,557 | 0.76% |
Showing the top 50 of 123 holdings. Create a free account to see every holding and download the CSV.