Invesco S&P 500 Pure Value ETF (RPV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 119.83 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 1.67B USD |
| Net asset value per share | 118.47 USD |
| Inception | Mar 1, 2006 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 118 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 124 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Centene Corp | 2.90% |
| 2 | Humana Inc | 2.58% |
| 3 | Valero Energy Corp | 2.45% |
| 4 | Archer-Daniels-Midland Co | 2.35% |
| 5 | Phillips 66 | 2.29% |
| 6 | Hewlett Packard Enterprise Co | 2.22% |
| 7 | Marathon Petroleum Corp | 2.22% |
| 8 | Bunge Global SA | 2.18% |
| 9 | Target Corp | 1.92% |
| 10 | Dow Inc | 1.84% |
| 11 | CVS Health Corp | 1.82% |
| 12 | General Motors Co | 1.79% |
| 13 | Cigna Group/The | 1.70% |
| 14 | Elevance Health Inc | 1.69% |
| 15 | Ford Motor Co | 1.68% |
| 16 | LyondellBasell Industries NV | 1.57% |
| 17 | Everest Group Ltd | 1.55% |
| 18 | Tyson Foods Inc | 1.52% |
| 19 | Smurfit Westrock PLC | 1.41% |
| 20 | Mosaic Co/The | 1.36% |
| 21 | APA Corp | 1.31% |
| 22 | DuPont de Nemours Inc | 1.29% |
| 23 | Viatris Inc | 1.24% |
| 24 | Kroger Co/The | 1.19% |
| 25 | Stanley Black & Decker Inc | 1.16% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 18.35% |
| Healthcare | 18.20% |
| Consumer Defensive | 12.38% |
| Energy | 12.32% |
| Consumer Cyclical | 10.43% |
| Basic Materials | 7.64% |
| Industrials | 6.28% |
| Communication Services | 5.21% |
| Technology | 4.30% |
| Utilities | 3.44% |
| Real Estate | 1.45% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 93.05% |
| Bermuda | 2.05% |
| United Kingdom | 1.56% |
| Ireland | 1.45% |
| Switzerland | 1.44% |
| Other | 0.45% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.