RPV ETF

$122.73

AUM$1.8B

TER0.35%

Holdings121

See how much of RPV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RPV ETF

$122.73

Invesco S&P 500 Pure Value ETF

AUM$1.8B

TER0.35%

Holdings121

See how much of RPV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RPV holds 22.4% of its assets in its 10 largest positions as of Oct 15, 2026. RPV is Invesco S&P 500 Pure Value ETF.

Showing the top 10 of 121 holdings · as of Oct 15, 2026

Top 10 weight

22.38%

RPV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CNC	CenteneHealth Care · Healthcare Services	2.88%	2.9%	692,236	$48.81M	Health Care	Healthcare Services
2	HUM	Humana Inc.Financials · Insurance	2.58%	5.5%	101,248	$43.76M	Financials	Insurance
Sector and industry · Pro
3	VLO	Valero	2.34%	7.8%	89,471	$39.73M
4	—	Archer-daniels D	2.30%	10.1%	470,745	$39.04M
5	PSX	Phillips 66	2.20%	12.3%	129,006	$37.31M
6	MPC	Marathon Petroleum Corp.	2.16%	14.5%	76,705	$36.58M
7	—	Bunge Global Sa Common Shares	2.11%	16.6%	334,850	$35.83M
8	HPE	Hewlett Packard Enterprise Co	2.04%	18.6%	588,920	$34.53M
9	TGT	Target Corp	1.92%	20.5%	207,432	$32.49M
10	DOW	Dow Inc.	1.85%	22.4%	1,059,850	$31.44M
More holdings · Pro

FundXLS Pro

See the other 111 holdings of RPV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Managed CareHealth InsuranceDigital HealthHealth & WellnessAging PopulationImmunologyEnergy SecurityInflation ProtectionEnergy TransitionAgricultural TechnologyFood InnovationSupply ChainHydrogen EconomySustainable MaterialsCloud Computing

RPV ETF Top Holdings

RPV holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Centene at 2.9%, Humana Inc. at 2.6%, Valero Energy at 2.3%.

RPV portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 23.3%.

RPV sectors provide a detailed breakdown. RPV overlap shows how holdings compare to other funds in your portfolio.

Compare RPV

RPV vs SPY RPV vs QQQ RPV vs VOO RPV vs VTI RPV vs IVV RPV vs SCHD RPV vs VYM RPV vs VXUS

#	Ticker	Name	Industry	Weight
1	CNC	Centene	Health Care	2.88%
2	HUM	Humana Inc.	Financials	2.58%
3	VLO	Valero Energy	Energy	2.34%
4	ADM	Archer-daniels D	Consumer Staples	2.30%
5	PSX	Phillips 66	Energy	2.20%
6	MPC	Marathon Petroleum Corp.	Energy	2.16%
7	BG	Bunge Global Sa Common Shares	Consumer Staples	2.11%
8	HPE	Hewlett Packard Enterprise Co	Information Technology	2.04%
9	TGT	TARGET CORP	Consumer Discretionary	1.92%
10	DOW	Dow Inc.	Materials	1.85%

RPV ETF

RPV ETF Top Holdings

Compare RPV

Holdings Distribution