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ETF · holdings as filed 2026-04-30

What's inside RPV?

Invesco S&P 500 Pure Value ETF
Holdings
125
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
5.62%
2
DOWDOW INC
2.65%
3
BGBUNGE GLOBAL SA
2.63%
4
CNCCENTENE CORP
2.29%
5
ADMARCHER-DANIELS-MIDLAND CO
2.17%
6
—Invesco Private Government Fund
2.17%
7
LYBLYONDELLBASELL INDU-CL A
1.98%
8
TSNTYSON FOODS INC-CL A
1.86%
9
CITHE CIGNA GROUP
1.76%
10
FFORD MOTOR CO
1.75%
11
CVSCVS HEALTH CORP
1.73%
12
MOSMOSAIC CO/THE
1.73%
13
GMGENERAL MOTORS CO
1.71%
14
TGTTARGET CORP
1.66%
15
ELVELEVANCE HEALTH INC
1.54%
Sectors
1Financials
27%
2Consumer Staples
12%
3Consumer Discretionary
11%
4Unclassified
11%
5Health Care
10%
6Industrials
10%
7Energy
10%
8Communication Services
5%
Geography
1United States
88%
2Unclassified
9%
3Switzerland
3%
4Bermuda
3%
5Netherlands
2%
6Ireland
1%
7Jersey
1%
8Germany
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.