Invesco S&P 500® Pure Value ETF (RPV) is a Invesco ETF with a 0.35% expense ratio, 121 holdings and $1.8B in net assets. Largest sector: Healthcare (19%).
Fee
0.35%
expense ratio
Net assets
$1.8B
Launched
Mar 1, 2006
Holdings
121
as of Oct 24, 2026
Top 10 weight
21.9%
largest ten holdings
Largest sector
Healthcare
19.3%
Yield
30-day SEC 2.14%
as of Oct 22, 2026
Benchmark
S&P 500 Pure Value
RPV's holdings are as of Oct 24, 2026.
Healthcare
19.3%
Financial Services
18.2%
Energy
13.0%
Consumer Defensive
12.4%
Basic Materials
10.0%
Consumer Cyclical
8.0%
Industrials
6.0%
Communication Services
4.5%
Technology
3.8%
Utilities
3.5%
Real Estate
1.3%
1
CNC
CENTENE
2.85%
2
HUM
HUMANA
2.51%
3
ADM
ARCHER-DANIELS-MIDLAND
2.21%
4
VLO
VALERO ENERGY
2.20%
5
PSX
PHILLIPS 66
2.14%
6
MPC
MARATHON PETROLEUM
2.06%
7
BG
BUNGE GLOBAL SA
2.03%
8
DOW
DOW
2.03%
9
HPE
HEWLETT PACKARD ENTERPRISE
1.96%
10
CVS
CVS HEALTH
1.86%
11
TGT
TARGET
1.86%
12
CI
CIGNA GROUP
1.77%
13
ELV
ELEVANCE HEALTH
1.71%
14
LYB
LYONDELLBASELL INDU CL A
1.68%
15
EG
EVEREST GROUP LTD
1.62%
16
GM
GENERAL MOTORS FINANCIAL I
1.61%
17
F
FORD MOTOR
1.60%
18
TSN
TYSON FOODS
1.57%
19
SW
SMURFIT WESTROCK
1.43%
20
APA
APA
1.42%
21
DD
DUPONT DE NEMOURS
1.35%
22
MOS
MOSAIC
1.26%
23
SWK
STANLEY BLACK + DECKER
1.26%
24
VTRS
VIATRIS
1.26%
25
KR
KROGER
1.24%
1–25 of 121
Funds listed by how much of their largest holdings they share with RPV — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.