Invesco S&P 500 Pure Value ETF (RPV)
- Fund company
- Invesco Exchange-Traded Fund Trust
- Fund net assets
- $1.7B
- Equity lines
- 119
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
56% of the fund (by weight) is scored by Scorvest. 7% of the fund is invested in companies scored 75 or more, 7% in companies below 40.
56
- Profitability
- 45
- Balance sheet
- 50
- Cash generation
- 75
- Stability
- 72
- Growth
- 34
Fund split by score
- Scored 75+ 7%
- Scored 40–74 41%
- Scored below 40 7%
- Not scored yet 44%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Centene Corp. | 2.53% | pending | |
| Archer-Daniels-Midland Co | 2.20% | 49 | |
| HUMANA INC | 2.17% | 70 | |
| Bunge Global S.A. | 2.09% | pending | |
| CVS HEALTH Corp | 2.07% | 46 | |
| FORD MOTOR CO | 2.02% | 36 | |
| Dow Inc. | 1.89% | pending | |
| General Motors Co | 1.89% | 46 | |
| TARGET CORP | 1.76% | 58 | |
| Hewlett Packard Enterprise Co | 1.66% | 45 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.