RPV – Invesco S&P 500® Pure Value ETF
Invesco S&P 500® Pure Value ETF (RPV) is a Mid-Cap Value ETF, issued by Invesco, $1.7B in assets, 0.33% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.9%, 1 year +25.5%.
S&P 500 subset with strong value characteristics. Invests at least 90% of assets in securities comprising the underlying index. Non-diversified.
Top holdings
- CNC – Centene Corp, 3.0%
- HUM – Humana Inc, 2.5%
- VLO – Valero Energy Corporation, 2.3%
- PSX – Phillips 66, 2.3%
- ADM – Archer-Daniels-Midland Company, 2.2%
- BG – Bunge Global SA, 2.2%
- MPC – Marathon Petroleum Corp, 2.1%
- TGT – Target Corporation, 2.0%
- HPE – Hewlett Packard Enterprise Co, 1.9%
- CVS – CVS Health Corp, 1.9%
- GM – General Motors Company, 1.8%
- CI – Cigna Corp, 1.8%
- DOW – Dow Inc, 1.8%
- EG – Everest Group Ltd, 1.6%
- F – Ford Motor Company, 1.6%
- ELV – Elevance Health Inc, 1.6%
- TSN – Tyson Foods Inc, 1.6%
- LYB – LyondellBasell Industries NV, 1.6%
- SW – Smurfit WestRock plc, 1.5%
- APA – APA Corporation, 1.4%
- MOS – The Mosaic Company, 1.4%
- VTRS – Viatris Inc, 1.3%
- DD – Dupont De Nemours Inc, 1.3%
- SWK – Stanley Black & Decker Inc, 1.2%
- KR – Kroger Company, 1.2%