RPV · Invesco S&P 500 Pure Value ETF ETF
Invesco Exchange-Traded Fund Trust
$122.86
-0.38%
At close · Sep 4
Net assets $1,826,309,620
Holdings118
1 month
+2.21%
Year to date
+20.36%
52-week range
$95.86–$123.43
30-session avg volume
180,406
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060792
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Dow Inc. | DOW | $48,368,139 | 2.65% |
| Bunge Global S.A. | BG | $47,969,560 | 2.63% |
| Centene Corp. | CNC | $41,887,703 | 2.29% |
| Archer-Daniels-Midland Co. | ADM | $39,547,197 | 2.17% |
| LyondellBasell Industries N.V. | LYB | $36,211,288 | 1.98% |
| Tyson Foods, Inc. | TSN | $34,004,512 | 1.86% |
| Cigna Group (The) | CI | $32,172,436 | 1.76% |
| Ford Motor Co. | F | $31,897,337 | 1.75% |
| CVS Health Corp. | CVS | $31,620,549 | 1.73% |
| Mosaic Co. (The) | MOS | $31,530,780 | 1.73% |
| General Motors Co. | GM | $31,257,323 | 1.71% |
| Target Corp. | TGT | $30,339,183 | 1.66% |
| Elevance Health, Inc. | ELV | $28,179,930 | 1.54% |
| Everest Group, Ltd. | EG | $27,743,798 | 1.52% |
| Humana Inc. | HUM | $26,988,917 | 1.48% |
| Phillips 66 | PSX | $26,052,351 | 1.43% |
| Valero Energy Corp. | VLO | $25,460,317 | 1.39% |
| Smurfit Westrock PLC | SW | $25,167,332 | 1.38% |
| Kroger Co. (The) | KR | $24,283,292 | 1.33% |
| Marathon Petroleum Corp. | MPC | $21,469,636 | 1.18% |
| Franklin Resources, Inc. | BEN | $21,260,928 | 1.16% |
| APA Corp. | APA | $21,218,375 | 1.16% |
| Comcast Corp. | CMCSA | $21,142,657 | 1.16% |
| Viatris Inc. | VTRS | $20,086,203 | 1.10% |
| Conagra Brands, Inc. | CAG | $19,307,150 | 1.06% |
| Hewlett Packard Enterprise Co. | HPE | $19,103,050 | 1.05% |
| Stanley Black & Decker, Inc. | SWK | $19,055,721 | 1.04% |
| Global Payments Inc. | GPN | $18,109,094 | 0.99% |
| Kraft Heinz Co. (The) | KHC | $17,892,291 | 0.98% |
| Prudential Financial, Inc. | PRU | $17,750,159 | 0.97% |
| McKesson Corp. | MCK | $17,609,135 | 0.96% |
| Cardinal Health, Inc. | CAH | $16,983,856 | 0.93% |
| Paramount Skydance Corp. | PSKY | $16,702,351 | 0.91% |
| Citigroup Inc. | C | $16,504,045 | 0.90% |
| Charter Communications, Inc. | CHTR | $16,194,919 | 0.89% |
| FedEx Corp. | FDX | $16,055,368 | 0.88% |
| Cencora, Inc. | COR | $15,777,504 | 0.86% |
| Alexandria Real Estate Equities, Inc. | ARE | $15,629,082 | 0.86% |
| PG&E Corp. | PCG | $15,161,529 | 0.83% |
| Loews Corp. | L | $15,014,967 | 0.82% |
| MetLife, Inc. | MET | $14,651,492 | 0.80% |
| Molson Coors Beverage Co. | TAP | $14,622,337 | 0.80% |
| Invesco Ltd. | IVZ | $14,620,882 | 0.80% |
| Diamondback Energy, Inc. | FANG | $14,592,944 | 0.80% |
| Citizens Financial Group, Inc. | CFG | $14,446,564 | 0.79% |
| Edison International | EIX | $14,231,066 | 0.78% |
| American International Group, Inc. | AIG | $14,195,469 | 0.78% |
| Devon Energy Corp. | DVN | $13,887,931 | 0.76% |
| Delta Air Lines, Inc. | DAL | $13,651,712 | 0.75% |
| Truist Financial Corp. | TFC | $13,516,690 | 0.74% |