{"ticker":"RPV","name":"Invesco S&P 500 Pure Value ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":26,"first":"2019-10-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/rpv/{date}.json","report_list":[{"holdings_as_of":"2019-10-31","filed":"2019-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272419205391/","net_assets":890891191,"positions":113,"top10_pct":18.7,"largest":[["VLO",2.2061],["F",2.067],["LEN",2.0182],["MET",1.9281],["COTY",1.8776],["PRU",1.8419],["BKR",1.7718],["PSX",1.7202],["TSN",1.6556],["AIZ",1.6179]]},{"holdings_as_of":"2020-01-31","filed":"2020-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420067219/","net_assets":937706275,"positions":105,"top10_pct":20.12,"largest":[["BRK.B",2.711],["M",2.7002],["F",2.1096],["MPC",1.8949],["PRU",1.8697],["BKR",1.8377],["GM",1.8231],["MET",1.7979],["UNM",1.7322],["ADM",1.6422]]},{"holdings_as_of":"2020-04-30","filed":"2020-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420131864/","net_assets":496545510,"positions":104,"top10_pct":20.71,"largest":[["BRK.B",3.2629],["KR",2.458],["CNC",2.1302],["ADM",1.9644],["WRK",1.9465],["MET",1.8812],["PRU",1.8461],["F",1.7551],["GM",1.7545],["BKR",1.7063]]},{"holdings_as_of":"2020-07-31","filed":"2020-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420198971/","net_assets":594262333,"positions":100,"top10_pct":21.28,"largest":[["BRK.B",3.2389],["KR",2.5701],["F",2.1654],["ADM",2.1522],["CNC",1.9834],["MET",1.875],["GM",1.8613],["MPC",1.8192],["COR",1.8108],["BKR",1.8]]},{"holdings_as_of":"2020-10-31","filed":"2020-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420275735/","net_assets":626269996,"positions":99,"top10_pct":23.43,"largest":[["BRK.B",3.3087],["GM",2.5578],["F",2.5084],["KR",2.357],["GAP",2.3485],["ADM",2.3016],["WRK",2.1367],["MOS",2.031],["CTVA",2.0219],["MET",1.8572]]},{"holdings_as_of":"2021-04-30","filed":"2021-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421142069/","net_assets":2238854064,"positions":117,"top10_pct":18.2,"largest":[["BRK.B",2.1891],["UNM",2.165],["LNC",1.8866],["MET",1.8556],["LUMN",1.8335],["PRU",1.7757],["VLO",1.6615],["F",1.6448],["HPE",1.6047],["IVZ",1.588]]},{"holdings_as_of":"2021-07-31","filed":"2021-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421210774/","net_assets":2606472141,"positions":117,"top10_pct":18.59,"largest":[["BRK.B",2.2985],["UNM",2.1745],["F",2.0609],["LNC",1.8776],["LUMN",1.8467],["PRU",1.838],["MET",1.7426],["CVS",1.6197],["HIG",1.5717],["VLO",1.5584]]},{"holdings_as_of":"2021-10-31","filed":"2021-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421284598/","net_assets":2877373278,"positions":115,"top10_pct":19.2,"largest":[["F",2.4623],["BRK.B",2.3133],["LNC",2.1472],["PRU",1.9702],["MET",1.8531],["HIG",1.7603],["VLO",1.7561],["LUMN",1.7148],["CVS",1.7147],["IVZ",1.5109]]},{"holdings_as_of":"2022-01-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422078844/","net_assets":3283003047,"positions":121,"top10_pct":17.46,"largest":[["BRK.B",2.1599],["PRU",1.9495],["CI",1.7818],["MET",1.748],["LNC",1.7069],["VIAC",1.6835],["WRK",1.6751],["ADM",1.612],["ALL",1.5966],["CVS",1.5484]]},{"holdings_as_of":"2022-04-30","filed":"2022-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422148495/","net_assets":3773265808,"positions":119,"top10_pct":19.28,"largest":[["BRK.B",2.3117],["ADM",2.0006],["CI",1.9813],["PRU",1.969],["MPC",1.9109],["VLO",1.894],["WRK",1.8668],["MOS",1.8278],["MET",1.778],["ALL",1.7393]]},{"holdings_as_of":"2022-07-31","filed":"2022-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422216983/","net_assets":3374425752,"positions":119,"top10_pct":19.14,"largest":[["CI",2.2938],["BRK.B",2.2328],["MPC",2.0824],["VLO",1.953],["ADM",1.9178],["PRU",1.8811],["MET",1.7761],["CNC",1.678],["ALL",1.6671],["WRK",1.6553]]},{"holdings_as_of":"2022-10-31","filed":"2022-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422295690/","net_assets":3427083270,"positions":118,"top10_pct":21.26,"largest":[["CI",2.6941],["MPC",2.5855],["ADM",2.2509],["VLO",2.2165],["BRK.B",2.1963],["MET",2.0602],["PRU",1.9845],["ALL",1.804],["PSX",1.7404],["EG",1.7282]]},{"holdings_as_of":"2023-04-30","filed":"2023-06-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423148539/","net_assets":2719179663,"positions":82,"top10_pct":24.03,"largest":[["PARA",4.1292],["WBD",2.3586],["GM",2.3271],["MHK",2.3236],["PHM",2.271],["KMX",2.2006],["C",2.1369],["WBA",2.1082],["PSX",2.103],["WRK",2.0754]]},{"holdings_as_of":"2023-07-31","filed":"2023-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423220692/","net_assets":2106035806,"positions":81,"top10_pct":23.64,"largest":[["PHM",2.729],["PARA",2.7136],["GM",2.5833],["KMX",2.4825],["PSX",2.2662],["MHK",2.2329],["WRK",2.2086],["WBD",2.1672],["FDX",2.1309],["F",2.1215]]},{"holdings_as_of":"2023-10-31","filed":"2023-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423294786/","net_assets":1530253478,"positions":78,"top10_pct":24.23,"largest":[["WRK",2.8661],["PHM",2.8631],["PSX",2.7867],["VLO",2.3459],["WDC",2.3052],["GM",2.2849],["FDX",2.2789],["PARA",2.2153],["KMX",2.2087],["LEN",2.0719]]},{"holdings_as_of":"2024-01-31","filed":"2024-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424074256/","net_assets":1617171889,"positions":99,"top10_pct":25.03,"largest":[["GM",3.6233],["BRK.B",3.3473],["F",2.6281],["PARA",2.6021],["VTRS",2.3547],["WBA",2.2599],["CVS",2.153],["TSN",2.0936],["UAL",2.0018],["C",1.9677]]},{"holdings_as_of":"2024-04-30","filed":"2024-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424145013/","net_assets":2026903047,"positions":96,"top10_pct":25.88,"largest":[["GM",4.1467],["BRK.B",3.45],["F",2.7187],["UAL",2.484],["TSN",2.3137],["VTRS",2.3089],["VLO",2.195],["C",2.1431],["MHK",2.0927],["PARA",2.0262]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424223106/","net_assets":2036470346,"positions":95,"top10_pct":25.53,"largest":[["GM",3.9316],["BRK.B",3.6342],["MHK",2.779],["F",2.3021],["VTRS",2.2895],["TSN",2.2091],["C",2.1556],["VLO",2.1124],["UAL",2.0843],["CFG",2.028]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424298128/","net_assets":1981714820,"positions":93,"top10_pct":27.01,"largest":[["GM",4.5589],["BRK.B",3.7822],["UAL",3.6383],["MHK",2.347],["VTRS",2.2304],["F",2.2186],["C",2.1596],["TSN",2.1527],["CFG",2.0269],["KR",1.8917]]},{"holdings_as_of":"2025-01-31","filed":"2025-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272425073135/","net_assets":1566896786,"positions":110,"top10_pct":21.78,"largest":[["CVS",2.6787],["CNC",2.6372],["GM",2.4144],["F",2.4024],["ADM",2.1911],["MOS",2.0123],["BG",2.0117],["HUM",1.888],["VLO",1.831],["PARA",1.7124]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272425161262/","net_assets":1276123359,"positions":106,"top10_pct":23.82,"largest":[["CVS",3.4302],["CNC",2.6724],["F",2.5858],["GM",2.393],["MOS",2.3774],["BG",2.2549],["ADM",2.2137],["PARA",2.0025],["KR",1.9963],["TSN",1.8936]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946625000311/","net_assets":1335671075,"positions":106,"top10_pct":22.99,"largest":[["CVS",2.9758],["F",2.6646],["GM",2.6293],["MOS",2.6247],["ADM",2.3404],["BG",2.1289],["PARA",1.9981],["VLO",1.9089],["C",1.9083],["DG",1.8072]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946625000764/","net_assets":1357045220,"positions":103,"top10_pct":26.8,"largest":[["CVS",3.6869],["GM",3.3533],["F",3.1118],["WBD",2.8558],["ADM",2.5744],["BG",2.486],["PSKY",2.4088],["VLO",2.3208],["C",2.0298],["MOS",1.9698]]},{"holdings_as_of":"2026-01-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946626000467/","net_assets":1690102165,"positions":122,"top10_pct":19.69,"largest":[["BG",2.4121],["MOS",2.0907],["F",2.0564],["ADM",2.0038],["TSN",1.9455],["GM",1.9158],["CNC",1.8964],["DOW",1.8465],["MOH",1.8237],["CI",1.7034]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946626000951/","net_assets":1826309620,"positions":121,"top10_pct":20.54,"largest":[["DOW",2.6484],["BG",2.6266],["CNC",2.2936],["ADM",2.1654],["LYB",1.9828],["TSN",1.8619],["CI",1.7616],["F",1.7465],["CVS",1.7314],["MOS",1.7265]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946626001435/","net_assets":1675750767,"positions":118,"top10_pct":20.29,"largest":[["CNC",2.5343],["ADM",2.1956],["HUM",2.1678],["BG",2.0936],["CVS",2.0704],["F",2.0235],["DOW",1.889],["GM",1.8864],["TGT",1.7641],["HPE",1.6605]]}],"multi_class":false,"cite_as":"RPV quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/rpv.json","answer":"In RPV's SEC filings, its largest position went from Valero Energy (VLO) at 2.21% on 2019-10-31 to Centene Corporation (CNC) at 2.53% on 2026-07-31, across 26 quarterly reports."}