Fund holdings · Invesco S&P 500 Pure Value ETF

RPV holdings: all 120 positions

RPV held 120 positions as of Oct 13, 2026. Centene Corp is the largest at 2.85%; the top 10 are 22.9% of the fund.

How much of the fund each position is · one bar per position, largest first
CNC 2.85%120 positionsNWS 0.11%
22.9%
top 10 together
2.85%
largest position
89
positions under 1%

Every position

120 of 120 · click a column to sort
RPV’s 120 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Centene CorpCNC2.85%
2Humana IncHUM2.54%
3Valero Energy CorpVLO2.44%
4Hewlett Packard Enterprise CoHPE2.43%
5Archer-Daniels-Midland CoADM2.34%
6Phillips 66PSX2.26%
7Marathon Petroleum CorpMPC2.19%
8Bunge Global SABG2.15%
9Target CorpTGT1.89%
10General Motors CoGM1.81%
11Dow IncDOW1.81%
12CVS Health CorpCVS1.76%
13Ford Motor CoF1.69%
14Elevance Health IncELV1.69%
15Cigna Group/TheCI1.66%
16Everest Group LtdEG1.55%
17LyondellBasell Industries NVLYB1.54%
18Tyson Foods IncTSN1.51%
19Smurfit Westrock PLCSW1.44%
20Mosaic Co/TheMOS1.38%
21APA CorpAPA1.33%
22DuPont de Nemours IncDD1.30%
23Viatris IncVTRS1.23%
24Franklin Templeton IncBEN1.17%
25Stanley Black & Decker IncSWK1.17%
26Kroger Co/TheKR1.15%
27Cardinal Health IncCAH1.12%
28McKesson CorpMCK1.10%
29Global Payments IncGPN1.09%
30Prudential Financial IncPRU1.09%
31Best Buy Co IncBBY1.02%
32MetLife IncMET0.98%
33Baxter International IncBAX0.95%
34Kraft Heinz Co/TheKHC0.94%
35Alexandria Real Estate Equities IncARE0.91%
36Cencora IncCOR0.90%
37Comcast CorpCMCSA0.88%
38HP IncHPQ0.88%
39Invesco LtdIVZ0.85%
40Citigroup IncC0.85%
41Delta Air Lines IncDAL0.85%
42United Airlines Holdings IncUAL0.81%
43Skydance CorpSKYD0.80%
44American International Group IncAIG0.78%
45Loews CorpL0.77%
46Nucor CorpNUE0.75%
47Citizens Financial Group IncCFG0.75%
48Diamondback Energy IncFANG0.75%
49Devon Energy CorpDVN0.72%
50International Paper CoIP0.71%
51Occidental Petroleum CorpOXY0.71%
52Sysco CorpSYY0.69%
53Allstate Corp/TheALL0.69%
54Principal Financial Group IncPFG0.68%
55International Flavors & Fragrances IncIFF0.68%
56Assurant IncAIZ0.68%
57Dollar General CorpDG0.68%
58Chevron CorpCVX0.66%
59PG&E CorpPCG0.65%
60Amcor PLCAMCR0.64%
61Truist Financial CorpTFC0.64%
62Henry Schein IncHSIC0.63%
63M&T Bank CorpMTB0.62%
64UnitedHealth Group IncUNH0.62%
65FedEx CorpFDX0.61%
66Edison InternationalEIX0.61%
67State Street CorpSTT0.61%
68Verizon Communications IncVZ0.60%
69Southwest Airlines CoLUV0.59%
70ConocoPhillipsCOP0.59%
71AES Corp/TheAES0.57%
72Charter Communications IncCHTR0.56%
73ExxonMobil Holdings CorpXOM0.53%
74Travelers Cos Inc/TheTRV0.53%
75Arch Capital Group LtdACGL0.52%
76Halliburton CoHAL0.51%
77Hormel Foods CorpHRL0.50%
78Biogen IncBIIB0.49%
79US BancorpUSB0.49%
80KeyCorpKEY0.49%
81CME E-mini Russell 1000 Value Index Futures0.48%
82Pinnacle West Capital CorpPNW0.48%
83Regions Financial CorpRF0.48%
84Chubb LtdCB0.47%
85Consolidated Edison IncED0.46%
86ONEOK IncOKE0.46%
87Huntington Bancshares Inc/OHHBAN0.46%
88Omnicom Group IncOMC0.45%
89Block IncXYZ0.45%
90MGM Resorts InternationalMGM0.45%
91AT&T IncT0.45%
92Ball CorpBALL0.45%
93Lennar CorpLEN0.44%
94Universal Health Services IncUHS0.44%
95Fiserv IncFISV0.43%
96VICI Properties IncVICI0.42%
97Textron IncTXT0.42%
98SLB LtdSLB0.42%
99PNC Financial Services Group Inc/ThePNC0.42%
100Invesco Government & Agency PortfolioAGPXX0.41%
101Genuine Parts CoGPC0.41%
102Keurig Dr Pepper IncKDP0.41%
103Pfizer IncPFE0.40%
104Eversource EnergyES0.39%
105Hartford Insurance Group Inc/TheHIG0.38%
106Fifth Third BancorpFITB0.37%
107PulteGroup IncPHM0.35%
108Bank of America CorpBAC0.35%
109Walt Disney Co/TheDIS0.35%
110Zimmer Biomet Holdings IncZBH0.35%
111Exelon CorpEXC0.35%
112DR Horton IncDHI0.34%
113Aptiv PLCAPTV0.32%
114Capital One Financial CorpCOF0.30%
115Huntington Ingalls Industries IncHII0.30%
116News CorpNWSA0.30%
117Fedex Freight Holding Co IncFDXF0.12%
118News CorpNWS0.11%
119Securities Lending - Bnym0.00%
120Contra Future RUSSELL1000 Value Mini Cme Dec 26−0.48%
Cash Collateral0.04%
Cash & Equivalents−0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions120
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together22.9%
Cash and other net assets0.03%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RPV, data as of Oct 13, 2026. https://etfiq.com/funds/rpv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.