# RPV holdings and overlap

Invesco S&P 500 Pure Value ETF, Mid-Cap Value, Invesco.

Canonical page: https://tickerinside.com/etf/rpv/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | CNC | Centene Corp | 2.65% |
| 2 | HUM | Humana Inc | 2.32% |
| 3 | ADM | Archer-Daniels-Midland Co | 2.29% |
| 4 | BG | Bunge Global SA | 2.27% |
| 5 | F | Ford Motor Co | 1.96% |
| 6 | TGT | Target Corp | 1.95% |
| 7 | VLO | Valero Energy Corp | 1.89% |
| 8 | PSX | Phillips 66 | 1.88% |
| 9 | CVS | CVS Health Corp | 1.86% |
| 10 | GM | General Motors Co | 1.81% |
| 11 | DOW | Dow Inc | 1.8% |
| 12 | MOS | Mosaic Co/The | 1.77% |
| 13 | HPE | Hewlett Packard Enterprise Co | 1.75% |
| 14 | MPC | Marathon Petroleum Corp | 1.71% |
| 15 | CI | Cigna Group/The | 1.59% |
| 16 | LYB | LyondellBasell Industries NV | 1.56% |
| 17 | ELV | Elevance Health Inc | 1.54% |
| 18 | SW | Smurfit Westrock PLC | 1.54% |
| 19 | EG | Everest Group Ltd | 1.5% |
| 20 | TSN | Tyson Foods Inc | 1.4% |
| 21 | DD | DuPont de Nemours Inc | 1.27% |
| 22 | BEN | Franklin Templeton Inc | 1.25% |
| 23 | SWK | Stanley Black & Decker Inc | 1.2% |
| 24 | GPN | Global Payments Inc | 1.18% |
| 25 | VTRS | Viatris Inc | 1.16% |

All 119 positions with weights: https://tickerinside.com/api/v1/fund/rpv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 122.86 USD (-0.38% on the day) |
| Expense ratio | 0.35% |
| Positions | 119 |
| Weight in the ten largest | 20.9% |
| Total return, 1 year | 28.7% |
| Total return, 3 years | 74.3% |
| Volatility, annualised | 15.0% |
| Worst fall, 3 years | -12.1% |
| Beta against SPY | 0.62 |
| Assets | $1.7B |

## What does RPV share with other funds?

| Fund | Overlap by weight | Of RPV held there | Of that fund in RPV | Companies in both |
| --- | --- | --- | --- | --- |
| VOE | 37.1% | 59.0% | 42.9% | 66 |
| IMCV | 35.3% | 70.7% | 40.6% | 79 |
| RWL | 33.8% | 100.0% | 40.9% | 119 |
| VLUE | 32.1% | 66.4% | 46.8% | 74 |
| DVY | 29.6% | 34.8% | 50.3% | 37 |
| SPYD | 27.7% | 30.5% | 44.9% | 35 |
| PWV | 25.5% | 28.2% | 60.7% | 31 |
| VLU | 24.8% | 100.0% | 28.8% | 119 |
| VO | 24.3% | 59.4% | 25.2% | 67 |
| RSP | 24.0% | 100.0% | 24.0% | 119 |
| IWS | 23.3% | 75.2% | 24.0% | 90 |
| ONEY | 22.6% | 43.0% | 28.1% | 47 |


Method: https://tickerinside.com/how-the-numbers-are-produced/