Invesco S&P 500 Pure Value ETF
RPV

Invesco S&P 500 Pure Value ETF (RPV) holdings

Top holdings

The 10 largest positions make up 20.4% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
CNC
2.61%
HUM
2.29%
BG
2.16%
ADM
2.15%
TGT
1.99%
F
1.89%
DOW
1.85%
HPE
1.85%
CVS
1.81%
GM
1.79%

Frequently asked questions

  • What are the top holdings of RPV?

    As of Aug 28, 2026, the largest positions in Invesco S&P 500 Pure Value ETF are CNC (2.6%), HUM (2.3%), BG (2.2%), ADM (2.1%), TGT (2.0%).

  • How concentrated is RPV?

    The 10 largest positions make up 20.4% of Invesco S&P 500 Pure Value ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.