RPV Holdings — Invesco S&P 500 Pure Value ETF
Data updated: 2026-09-29
RPV holds 123 securities. The top 10 make up 20.3% of net assets, led by Centene (2.53%) and Archer-Daniels-Midland (2.20%). Financials (18.9%) and Health Care (17.4%) are the largest sectors, and 91.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.85% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RPV Portfolio Holdings
123 holdings of Invesco S&P 500 Pure Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 123.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Centene Corp. | CNC | Health Care | 2.53% | $42.47M |
| Archer-Daniels-Midland Co. | ADM | Consumer Staples | 2.20% | $36.79M |
| Humana Inc. | HUM | Health Care | 2.17% | $36.33M |
| Bunge Global S.A. | BG | Consumer Staples | 2.09% | $35.08M |
| CVS Health Corp. | CVS | Health Care | 2.07% | $34.69M |
| Ford Motor Co. | F | Consumer Discretionary | 2.02% | $33.91M |
| Dow Inc. | DOW | Materials | 1.89% | $31.66M |
| General Motors Co. | GM | Consumer Discretionary | 1.89% | $31.61M |
| Target Corp. | TGT | Consumer Staples | 1.76% | $29.56M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 1.66% | $27.83M |
| Valero Energy Corp. | VLO | Energy | 1.65% | $27.61M |
| Cigna Group (The) | CI | Health Care | 1.61% | $27.04M |
| Phillips 66 | PSX | Energy | 1.61% | $26.92M |
| Tyson Foods, Inc., Class A | TSN | Consumer Staples | 1.61% | $26.92M |
| Smurfit Westrock PLC | SW | Materials | 1.57% | $26.37M |
| LyondellBasell Industries N.V., Class A | LYB | Materials | 1.57% | $26.37M |
| Mosaic Co. (The) | MOS | Materials | 1.56% | $26.22M |
| Everest Group, Ltd. | EG | Financials | 1.52% | $25.46M |
| Elevance Health, Inc. | ELV | Health Care | 1.47% | $24.61M |
| Marathon Petroleum Corp. | MPC | Energy | 1.43% | $23.95M |
| Invesco Private Prime Fund | — | Funds & ETFs | 1.38% | $23.13M |
| DuPont de Nemours, Inc. | DD | Materials | 1.36% | $22.72M |
| Franklin Resources, Inc. | BEN | Financials | 1.25% | $21.02M |
| Viatris Inc. | VTRS | Health Care | 1.23% | $20.66M |
| Stanley Black & Decker, Inc. | SWK | Industrials | 1.20% | $20.17M |
| Prudential Financial, Inc. | PRU | Financials | 1.15% | $19.32M |
| Global Payments Inc. | GPN | Industrials | 1.10% | $18.52M |
| Kroger Co. (The) | KR | Consumer Staples | 1.08% | $18.03M |
| Kraft Heinz Co. (The) | KHC | Consumer Staples | 1.07% | $17.86M |
| Cardinal Health, Inc. | CAH | Health Care | 1.06% | $17.72M |
| Alexandria Real Estate Equities, Inc. | ARE | Real Estate | 1.04% | $17.37M |
| APA Corp. | APA | Energy | 1.02% | $17.02M |
| Best Buy Co., Inc. | BBY | Consumer Discretionary | 0.99% | $16.51M |
| Baxter International Inc. | BAX | Health Care | 0.98% | $16.50M |
| Comcast Corp., Class A | CMCSA | Communication Services | 0.98% | $16.40M |
| McKesson Corp. | MCK | Health Care | 0.97% | $16.20M |
| United Airlines Holdings, Inc. | UAL | Industrials | 0.93% | $15.63M |
| MetLife, Inc. | MET | Financials | 0.92% | $15.38M |
| Delta Air Lines, Inc. | DAL | Industrials | 0.92% | $15.36M |
| International Paper Co. | IP | Materials | 0.90% | $15.11M |
| Citigroup Inc. | C | Financials | 0.89% | $14.94M |
| Invesco Ltd. | IVZ | Financials | 0.86% | $14.44M |
| Cencora, Inc. | — | Health Care | 0.83% | $13.95M |
| Citizens Financial Group, Inc. | CFG | Financials | 0.83% | $13.92M |
| PG&E Corp. | PCG | Utilities | 0.83% | $13.88M |
| Loews Corp. | L | Financials | 0.81% | $13.53M |
| Edison International | EIX | Utilities | 0.78% | $13.15M |
| American International Group, Inc. | AIG | Financials | 0.78% | $13.04M |
| HP Inc. | HPQ | Information Technology | 0.77% | $12.90M |
| Allstate Corp. (The) | ALL | Financials | 0.76% | $12.75M |
| Diamondback Energy, Inc. | FANG | Energy | 0.75% | $12.60M |
| Nucor Corp. | NUE | Materials | 0.75% | $12.49M |
| Molson Coors Beverage Co., Class B | TAP | Consumer Staples | 0.74% | $12.45M |
| Charter Communications, Inc., Class A | CHTR | Communication Services | 0.74% | $12.43M |
| Sysco Corp. | SYY | Consumer Staples | 0.73% | $12.29M |
| Truist Financial Corp. | TFC | Financials | 0.71% | $11.90M |
| Principal Financial Group, Inc. | PFG | Financials | 0.71% | $11.85M |
| M&T Bank Corp. | MTB | Financials | 0.69% | $11.61M |
| Assurant, Inc. | AIZ | Financials | 0.69% | $11.52M |
| Amcor PLC | AMCR | Industrials | 0.68% | $11.42M |
| Paramount Skydance Corp. | PSKY | Communication Services | 0.68% | $11.35M |
| MGM Resorts International | MGM | Consumer Discretionary | 0.67% | $11.28M |
| Dollar General Corp. | DG | Consumer Staples | 0.67% | $11.27M |
| UnitedHealth Group Inc. | UNH | Health Care | 0.67% | $11.27M |
| Southwest Airlines Co. | LUV | Industrials | 0.65% | $10.87M |
| Occidental Petroleum Corp. | OXY | Energy | 0.65% | $10.82M |
| FedEx Corp. | FDX | Industrials | 0.64% | $10.72M |
| Devon Energy Corp. | DVN | Energy | 0.64% | $10.67M |
| State Street Corp. | STT | Financials | 0.63% | $10.63M |
| Hormel Foods Corp. | HRL | Consumer Staples | 0.63% | $10.53M |
| Verizon Communications Inc. | — | Communication Services | 0.63% | $10.52M |
| Henry Schein, Inc. | HSIC | Health Care | 0.63% | $10.50M |
| International Flavors & Fragrances Inc. | IFF | Materials | 0.60% | $10.06M |
| Chevron Corp. | CVX | Energy | 0.59% | $9.89M |
| AES Corp. (The) | AES | Utilities | 0.55% | $9.27M |
| KeyCorp | KEY | Financials | 0.55% | $9.13M |
| Regions Financial Corp. | RF | Financials | 0.54% | $9.02M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.53% | $8.90M |
| U.S. Bancorp | USB | Financials | 0.53% | $8.87M |
| Arch Capital Group Ltd. | ACGL | Financials | 0.53% | $8.87M |
| Travelers Cos., Inc. (The) | TRV | Financials | 0.52% | $8.71M |
| Huntington Bancshares Inc. | HBAN | Financials | 0.50% | $8.39M |
| Halliburton Co. | HAL | Energy | 0.49% | $8.28M |
| ConocoPhillips | COP | Energy | 0.49% | $8.27M |
| Fiserv, Inc. | FISV | Industrials | 0.49% | $8.21M |
| VICI Properties Inc. | VICI | Real Estate | 0.48% | $8.01M |
| Ball Corp. | BALL | Industrials | 0.48% | $7.99M |
| Lennar Corp., Class A | LEN | Industrials | 0.47% | $7.95M |
| Textron Inc. | TXT | Industrials | 0.47% | $7.95M |
| Block, Inc., Class A | XYZ | Financials | 0.47% | $7.91M |
| Pinnacle West Capital Corp. | PNW | Utilities | 0.47% | $7.85M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.47% | $7.83M |
| Chubb Ltd. | CB | Financials | 0.47% | $7.81M |
| ExxonMobil Holdings Corp. | XOM | Energy | 0.46% | $7.79M |
| Consolidated Edison, Inc. | ED | Utilities | 0.46% | $7.63M |
| Omnicom Group Inc. | OMC | Communication Services | 0.45% | $7.51M |
| AT&T Inc. | T | Communication Services | 0.45% | $7.46M |
| ONEOK, Inc. | OKE | Energy | 0.44% | $7.32M |
| Biogen Inc. | BIIB | Health Care | 0.43% | $7.17M |
| SLB Ltd. | SLB | Energy | 0.42% | $7.03M |
RPV Sector Allocation
Invesco S&P 500 Pure Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.9% | 28 |
| Health Care | 17.4% | 16 |
| Consumer Staples | 12.7% | 11 |
| Energy | 10.4% | 13 |
| Materials | 10.0% | 8 |
| Industrials | 8.8% | 14 |
| Consumer Discretionary | 6.9% | 8 |
| Communication Services | 4.8% | 10 |
| Utilities | 3.8% | 7 |
| Information Technology | 2.4% | 2 |
| Funds & ETFs | 2.3% | 3 |
| Real Estate | 1.5% | 2 |
| Unknown | 0.0% | 1 |
RPV Country Allocation
Where Invesco S&P 500 Pure Value ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 91.7% |
| Bermuda | 2.9% |
| Switzerland | 2.6% |
| Netherlands | 1.6% |
| Ireland | 1.6% |
| Jersey | 1.1% |
| Curaçao | 0.4% |
| Unknown | 0.0% |
RPV Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Pure Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 2.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.