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 22.6% of the fund, as reported on Oct 9, 2026.
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Jun 30, 2023
Oct 9, 2026
Oct 9, 2026
CNC
2.69%
HPE
2.52%
VLO
2.39%
HUM
2.36%
ADM
2.34%
PSX
2.19%
BG
2.18%
MPC
2.14%
TGT
1.94%
DOW
1.83%

Frequently asked questions

  • What are the top holdings of RPV?

    As of Oct 9, 2026, the largest positions in Invesco S&P 500 Pure Value ETF are CNC (2.7%), HPE (2.5%), VLO (2.4%), HUM (2.4%), ADM (2.3%).

  • How concentrated is RPV?

    The 10 largest positions make up 22.6% of Invesco S&P 500 Pure Value ETF, as reported on Oct 9, 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.