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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
23%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
5.22%
2
D
DOWDOW INC
2.46%
3
B
BGBUNGE GLOBAL SA
2.44%
4
C
CNCCENTENE CORP
2.13%
5
A
ADMARCHER-DANIELS-MIDLAND CO
2.01%
6
?
—Invesco Private Government Fund
2.01%
7
L
LYBLYONDELLBASELL INDU-CL A
1.84%
8
T
TSNTYSON FOODS INC-CL A
1.73%
9
C
CITHE CIGNA GROUP
1.64%
10
F
FFORD MOTOR CO
1.62%
11
C
CVSCVS HEALTH CORP
1.61%
12
M
MOSMOSAIC CO/THE
1.60%
13
G
GMGENERAL MOTORS CO
1.59%
14
T
TGTTARGET CORP
1.54%
15
E
ELVELEVANCE HEALTH INC
1.43%
16
E
EGEVEREST GROUP LTD
1.41%
17
H
HUMHUMANA INC
1.37%
18
P
PSXPHILLIPS 66
1.32%
19
?
—DUPONT DE NEMOURS, INC.
1.32%
20
V
VLOVALERO ENERGY CORP
1.29%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CNCCENTENE CORP
2.13%
2
C
CITHE CIGNA GROUP
1.64%
3
E
ELVELEVANCE HEALTH INC
1.43%
4
E
EGEVEREST GROUP LTD
1.41%
5
H
HUMHUMANA INC
1.37%
6
B
BENFRANKLIN RESOURCES INC
1.08%
7
P
PRUPRUDENTIAL FINANCIAL INC
0.90%
8
C
CCITIGROUP INC
0.84%
9
A
AREALEXANDRIA REAL ESTATE EQUIT
0.79%
10
L
LLOEWS CORP
0.76%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
D
DOWDOW INC
2.46%
2
C
CNCCENTENE CORP
2.13%
3
A
ADMARCHER-DANIELS-MIDLAND CO
2.01%
4
T
TSNTYSON FOODS INC-CL A
1.73%
5
C
CITHE CIGNA GROUP
1.64%
6
F
FFORD MOTOR CO
1.62%
7
C
CVSCVS HEALTH CORP
1.61%
8
M
MOSMOSAIC CO/THE
1.60%
9
G
GMGENERAL MOTORS CO
1.59%
10
T
TGTTARGET CORP
1.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.