Invesco S&P 500 Pure Value ETF (RPV) Holdings
RPV holdings summary
as of Oct 25, 2026- Holdings
- 116 positions listed
- Top 10 weight
- 21.9% of net assets
- Effective holdings
- 82 equal-weight equivalent
- Largest holding
- CNC 2.94% Centene Corporation
- Annual turnover
- 45.2% of the portfolio traded
Top 1021.9%
Top 2544.4%
Top 5066.9%
Top 10094.3%
All RPV holdings
116 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene Corporation | Healthcare | 2.94% | $51.4M | $34.16B | — |
| 2 | HUM | Humana Inc. | Healthcare | 2.41% | $42.1M | $49.61B | 39.1 |
| 3 | PSX | Phillips 66 | Energy | 2.24% | $39.2M | $116.98B | 16.8 |
| 4 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 2.23% | $39.1M | $39.81B | 22.6 |
| 5 | VLO | Valero Energy Corporation | Energy | 2.22% | $38.8M | $128.04B | 18.5 |
| 6 | MPC | Marathon Petroleum Corporation | Energy | 2.11% | $37.0M | $134.25B | 16.6 |
| 7 | BG | Bunge Limited | Consumer Defensive | 2.04% | $35.7M | $20.39B | 21.1 |
| 8 | DOW | Dow Inc. | Basic Materials | 1.97% | $34.5M | $21.62B | — |
| 9 | CVS | CVS Health Corporation | Healthcare | 1.89% | $33.0M | $118.13B | 24.3 |
| 10 | HPE | Hewlett Packard Enterprise Company | Technology | 1.87% | $32.8M | $73.18B | 28.4 |
| 11 | TGT | Target Corporation | Consumer Defensive | 1.76% | $30.9M | $70.08B | 16.0 |
| 12 | ELV | Elevance Health Inc. | Healthcare | 1.76% | $30.7M | $92.88B | 19.0 |
| 13 | CI | Cigna Corporation | Healthcare | 1.73% | $30.4M | $79.88B | 12.5 |
| 14 | EG | Everest Group, Ltd. | Financial Services | 1.67% | $29.3M | $14.92B | 8.2 |
| 15 | LYB | LyondellBasell Industries N.V. | Basic Materials | 1.64% | $28.8M | $20.68B | — |
| 16 | GM | General Motors Company | Consumer Cyclical | 1.60% | $28.0M | $73.67B | 37.7 |
| 17 | F | Ford Motor Company | Consumer Cyclical | 1.58% | $27.6M | $49.57B | — |
| 18 | TSN | Tyson Foods, Inc. | Consumer Defensive | 1.50% | $26.3M | $19.31B | 33.9 |
| 19 | SW | Smurfit WestRock plc | Consumer Cyclical | 1.46% | $25.5M | $21.59B | 43.3 |
| 20 | APA | APA Corporation | Energy | 1.35% | $23.6M | $17.22B | 10.4 |
| 21 | DD | DuPont de Nemours, Inc. | Basic Materials | 1.33% | $23.2M | $17.61B | 35.1 |
| 22 | VTRS | Viatris Inc. | Healthcare | 1.29% | $22.6M | $21.43B | — |
| 23 | SWK | Stanley Black & Decker, Inc. | Industrials | 1.29% | $22.6M | $13.97B | 22.6 |
| 24 | KR | The Kroger Co. | Consumer Defensive | 1.27% | $22.3M | $37.58B | 35.4 |
| 25 | MOS | The Mosaic Company | Basic Materials | 1.23% | $21.6M | $5.98B | — |
| 26 | BEN | Franklin Resources, Inc. | Financial Services | 1.19% | $20.8M | $15.74B | 21.1 |
| 27 | CAH | Cardinal Health, Inc. | Healthcare | 1.19% | $20.8M | $58.83B | 35.1 |
| 28 | MCK | McKesson Corporation | Healthcare | 1.16% | $20.2M | $117.15B | 26.9 |
| 29 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.15% | $20.1M | $19.43B | 15.4 |
| 30 | PRU | Prudential Financial, Inc. | Financial Services | 1.12% | $19.6M | $39.99B | 10.5 |
| 31 | GPN | Global Payments Inc. | Industrials | 1.06% | $18.5M | $22.14B | 39.3 |
| 32 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.01% | $17.7M | $28.08B | — |
| 33 | HPQ | HP Inc. | Technology | 0.98% | $17.2M | $27.06B | 11.5 |
| 34 | BAX | Baxter International Inc. | Healthcare | 0.95% | $16.7M | $13.07B | — |
| 35 | MET | MetLife, Inc. | Financial Services | 0.94% | $16.4M | $64.03B | 19.3 |
| 36 | CMCSA | Comcast Corporation | Communication Services | 0.92% | $16.1M | $77.72B | 7.1 |
| 37 | COR | Cencora | Healthcare | 0.90% | $15.7M | $65.06B | 25.3 |
| 38 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.86% | $15.0M | $7.16B | — |
| 39 | IVZ | Invesco Ltd. | Financial Services | 0.85% | $14.8M | $12.45B | — |
| 40 | FANG | Diamondback Energy, Inc. | Energy | 0.79% | $13.8M | $57.11B | 38.8 |
| 41 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.78% | $13.7M | $26.69B | 13.8 |
| 42 | C | Citigroup Inc. | Financial Services | 0.78% | $13.6M | $208.44B | 12.1 |
| 43 | AIG | American International Group, Inc. | Financial Services | 0.77% | $13.6M | $42.22B | 14.8 |
| 44 | DAL | Delta Air Lines, Inc. | Industrials | 0.77% | $13.5M | $49.59B | 15.0 |
| 45 | L | Loews Corporation | Financial Services | 0.77% | $13.5M | $22.59B | 13.5 |
| 46 | DVN | Devon Energy Corporation | Energy | 0.74% | $13.0M | $55.80B | 11.1 |
| 47 | NUE | Nucor Corporation | Basic Materials | 0.73% | $12.8M | $58.15B | 20.4 |
| 48 | CVX | Chevron Corporation | Energy | 0.73% | $12.7M | $441.34B | 21.2 |
| 49 | UAL | United Airlines Holdings, Inc. | Industrials | 0.72% | $12.6M | $31.19B | 9.0 |
| 50 | DG | Dollar General Corporation | Consumer Defensive | 0.72% | $12.5M | $29.64B | 17.4 |
| 51 | OXY | Occidental Petroleum Corporation | Energy | 0.71% | $12.5M | $62.36B | 17.7 |
| 52 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.70% | $12.3M | $360.32B | 25.8 |
| 53 | AMCR | Amcor plc | Consumer Cyclical | 0.70% | $12.3M | $20.26B | 18.4 |
| 54 | ALL | The Allstate Corporation | Financial Services | 0.70% | $12.2M | $62.68B | 5.0 |
| 55 | IP | International Paper Company | Consumer Cyclical | 0.70% | $12.2M | $18.03B | — |
| 56 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.69% | $12.2M | $23.15B | 89.8 |
| 57 | PFG | Principal Financial Group, Inc. | Financial Services | 0.69% | $12.1M | $23.30B | 15.5 |
| 58 | PSKY | Paramount Skydance Corporation | Communication Services | 0.68% | $12.0M | — | — |
| 59 | SYY | Sysco Corporation | Consumer Defensive | 0.67% | $11.8M | $40.45B | 21.9 |
| 60 | TFC | Truist Financial Corporation | Financial Services | 0.67% | $11.7M | $57.50B | 10.8 |
| 61 | AIZ | Assurant, Inc. | Financial Services | 0.67% | $11.7M | $13.97B | 13.6 |
| 62 | EIX | Edison International | Utilities | 0.64% | $11.1M | $21.52B | 5.8 |
| 63 | FDX | FedEx Corporation | Industrials | 0.63% | $11.1M | $69.47B | 15.8 |
| 64 | HSIC | Henry Schein, Inc. | Healthcare | 0.63% | $11.1M | $9.63B | 25.2 |
| 65 | MTB | M&T Bank Corporation | Financial Services | 0.63% | $11.0M | $31.09B | 11.4 |
| 66 | COP | ConocoPhillips | Energy | 0.61% | $10.7M | $176.01B | 19.4 |
| 67 | LUV | Southwest Airlines Co. | Industrials | 0.60% | $10.5M | $19.32B | 24.7 |
| 68 | PCG | PG&E Corporation | Utilities | 0.60% | $10.5M | $39.30B | 9.5 |
| 69 | STT | State Street Corporation | Financial Services | 0.60% | $10.4M | $45.52B | 13.5 |
| 70 | VZ | Verizon Communications Inc. | Communication Services | 0.58% | $10.1M | $186.09B | 11.7 |
| 71 | AES | The AES Corporation | Utilities | 0.57% | $9.9M | $10.67B | 5.6 |
| 72 | XOM | Exxon Mobil Corporation | Energy | 0.56% | $9.9M | $735.95B | 23.0 |
| 73 | TRV | The Travelers Companies, Inc. | Financial Services | 0.55% | $9.7M | $81.25B | 10.5 |
| 74 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.55% | $9.6M | $34.56B | 7.9 |
| 75 | HAL | Halliburton Company | Energy | 0.55% | $9.6M | $27.91B | 17.6 |
| 76 | CHTR | Charter Communications, Inc. | Communication Services | 0.53% | $9.3M | $14.31B | 2.9 |
| 77 | BIIB | Biogen Inc. | Healthcare | 0.53% | $9.2M | $34.37B | 41.3 |
| 78 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.52% | $9.1M | $11.23B | 32.9 |
| 79 | LEN | Lennar Corporation | Consumer Cyclical | 0.50% | $8.8M | $18.34B | 14.6 |
| 80 | RF | Regions Financial Corporation | Financial Services | 0.50% | $8.8M | $23.39B | 11.2 |
| 81 | ED | Consolidated Edison, Inc. | Utilities | 0.50% | $8.7M | $41.52B | 18.2 |
| 82 | USB | U.S. Bancorp | Financial Services | 0.50% | $8.7M | $91.50B | 11.4 |
| 83 | KEY | KeyCorp | Financial Services | 0.49% | $8.6M | $21.33B | 11.6 |
| 84 | PNW | Pinnacle West Capital Corporation | Utilities | 0.49% | $8.5M | $12.53B | 19.9 |
| 85 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.46% | $8.1M | $30.85B | 11.7 |
| 86 | SLB | Schlumberger Limited | Energy | 0.46% | $8.1M | $73.47B | 23.9 |
| 87 | FISV | Fiserv, Inc. | Technology | 0.46% | $8.0M | $25.29B | 9.1 |
| 88 | XYZ | Block, Inc | Technology | 0.46% | $8.0M | $46.80B | 139.1 |
| 89 | BALL | Ball Corporation | Consumer Cyclical | 0.45% | $7.9M | $16.73B | 18.0 |
| 90 | UHS | Universal Health Services, Inc. | Healthcare | 0.45% | $7.9M | $10.91B | 7.6 |
| 91 | CB | Chubb Limited | Financial Services | 0.44% | $7.8M | $138.81B | 12.7 |
| 92 | OMC | Omnicom Group Inc. | Communication Services | 0.44% | $7.8M | $22.10B | 212.0 |
| 93 | TXT | Textron Inc. | Industrials | 0.44% | $7.7M | $13.20B | 14.3 |
| 94 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.43% | $7.5M | $86.73B | 11.6 |
| 95 | VICI | VICI Properties Inc. | Real Estate | 0.43% | $7.5M | $25.99B | 9.2 |
| 96 | MGM | MGM Resorts International | Consumer Cyclical | 0.41% | $7.2M | $7.32B | 17.7 |
| 97 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.41% | $7.2M | $47.11B | 35.0 |
| 98 | PFE | Pfizer Inc. | Healthcare | 0.41% | $7.2M | $168.60B | 38.9 |
| 99 | ES | Eversource Energy | Utilities | 0.41% | $7.1M | $25.18B | 17.3 |
| 100 | T | AT&T Inc. | Communication Services | 0.39% | $6.8M | $160.62B | 7.7 |
| 101 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.39% | $6.8M | — | — |
| 102 | GPC | Genuine Parts Company | Consumer Cyclical | 0.39% | $6.8M | $18.47B | 535.8 |
| 103 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.38% | $6.7M | $21.63B | 11.6 |
| 104 | FITB | Fifth Third Bancorp | Financial Services | 0.38% | $6.7M | $45.68B | 17.0 |
| 105 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.38% | $6.7M | $36.60B | 9.6 |
| 106 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.37% | $6.4M | $18.12B | 23.1 |
| 107 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.36% | $6.4M | $38.99B | 12.9 |
| 108 | EXC | Exelon Corporation | Utilities | 0.36% | $6.3M | $44.82B | 16.0 |
| 109 | DIS | The Walt Disney Company | Communication Services | 0.36% | $6.2M | $190.95B | 22.8 |
| 110 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.32% | $5.6M | $10.72B | 16.2 |
| 111 | BAC | Bank of America Corporation | Financial Services | 0.32% | $5.5M | $358.24B | 12.2 |
| 112 | NWSA | News Corporation | Communication Services | 0.31% | $5.5M | $16.18B | 29.2 |
| 113 | COF | Capital One Financial Corporation | Financial Services | 0.31% | $5.4M | $123.76B | 13.0 |
| 114 | APTV | Aptiv PLC | Consumer Cyclical | 0.31% | $5.3M | $9.31B | 44.4 |
| 115 | NWS | News Corporation | Communication Services | 0.11% | $2.0M | $17.71B | 31.9 |
| 116 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.11% | $2.0M | $16.93B | 25.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.75B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RPV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 19.3% | 16 | CNC, HUM, CVS |
| Financial Services | 18.1% | 27 | EG, BEN, PRU |
| Energy | 13.1% | 12 | PSX, VLO, MPC |
| Consumer Defensive | 12.1% | 10 | ADM, BG, TGT |
| Consumer Cyclical | 10.0% | 13 | GM, F, SW |
| Basic Materials | 7.6% | 6 | DOW, LYB, DD |
| Industrials | 5.9% | 9 | SWK, GPN, DAL |
| Communication Services | 4.3% | 9 | CMCSA, PSKY, VZ |
| Technology | 3.8% | 4 | HPE, HPQ, FISV |
| Utilities | 3.6% | 7 | EIX, PCG, AES |
| Real Estate | 1.3% | 2 | ARE, VICI |
| Other | 0.4% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
RPV top industries
Healthcare Plans
11.4%
Oil & Gas Refining & Marketing
6.6%
Farm Products
5.8%
Banks - Regional
4.9%
Oil & Gas E&P
4.2%
Medical Distribution
3.9%
Specialty Chemicals
3.7%
Asset Management
3.3%
Packaging & Containers
3.3%
Auto Manufacturers
3.2%
Insurance - Property & Casualty
3.1%
Utilities - Regulated Electric
3.0%
Discount Stores
2.5%
Telecom Services
2.4%
Airlines
2.1%
RPV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 9.7% | 115 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.4% | 114 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.3% | 4 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 1.0% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 21 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RPV portfolio
Invesco S&P 500 Pure Value ETF holds 116 positions. The ten largest make up 21.9% of the fund and the top 50 66.9%, so it behaves like a portfolio of about 82 equally weighted stocks. The biggest positions are Centene Corporation (2.94%), Humana Inc. (2.41%), Phillips 66 (2.24%), Archer-Daniels-Midland Company (2.23%), Valero Energy Corporation (2.22%).
By sector, Healthcare is 19.3%, Financial Services is 18.1%, Energy is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RPV chart, RPV performance, RPV dividends, RPV valuation, RPV overview.
RPV holdings FAQ
How many holdings does RPV have?
RPV holds 116 positions as of October 25, 2026.
What are the top 10 holdings of RPV?
The ten largest holdings are Centene Corporation (2.94%), Humana Inc. (2.41%), Phillips 66 (2.24%), Archer-Daniels-Midland Company (2.23%), Valero Energy Corporation (2.22%), Marathon Petroleum Corporation (2.11%), Bunge Limited (2.04%), Dow Inc. (1.97%), CVS Health Corporation (1.89%), Hewlett Packard Enterprise Company (1.87%). Together they are 21.9% of the fund.
What percentage of RPV is Centene Corporation?
Centene Corporation is the largest holding at 2.94% of net assets, about $51.4M of the fund's $1.75B.
Which sector is the largest in RPV?
Healthcare is the largest sector at 19.3%, followed by Financial Services (18.1%) and Energy (13.1%), based on the sectors of the individual holdings.
How concentrated is RPV?
The top 10 holdings are 21.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RPV behaves like a portfolio of about 82 equally weighted stocks.