# Invesco S&P 500 Pure Value ETF (RPV) — Holdings

RPV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rpv/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 22.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RPV/holdings/).

| Ticker | Weight |
| --- | --- |
| CNC | 2.85% |
| HUM | 2.55% |
| VLO | 2.44% |
| HPE | 2.43% |
| ADM | 2.34% |
| PSX | 2.26% |
| MPC | 2.19% |
| BG | 2.16% |
| TGT | 1.89% |
| DOW | 1.81% |

## Frequently Asked Questions

### What are the top holdings of RPV?

As of Oct 14, 2026, the largest positions in Invesco S&P 500 Pure Value ETF are CNC (2.9%), HUM (2.5%), VLO (2.4%), HPE (2.4%), ADM (2.3%).

### How concentrated is RPV?

The 10 largest positions make up 22.9% of Invesco S&P 500 Pure Value ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).