RPV ETF Holdings

Invesco S&P 500 Pure Value ETF (RPV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco S&P 500 Pure Value ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 125.
SEC series ID: Reported value S000060792.

Snapshot field	Reported value
Fund	Invesco S&P 500 Pure Value ETF
Report date	2026-04-30
Reported holdings	125
SEC series ID	S000060792

Positions 1–125 of 125

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	5.622127025338%	102,677,446.718	102,667,180 NS
Dow Inc.	Dow Inc.	2.648408504651%	48,368,139.3	1,194,570 NS
Bunge Global S.A.	Bunge Global S.A.	2.626584223291%	47,969,560.35	377,505 NS
Centene Corp.	Centene Corp.	2.293570743371%	41,887,703.13	780,177 NS
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	2.165415796136%	39,547,197	530,550 NS
Invesco Private Government Fund	Invesco Private Government Fund	2.165211928732%	39,543,473.75	39,543,473.75 NS
LyondellBasell Industries N.V.	LyondellBasell Industries N.V.	1.982757315707%	36,211,287.6	485,406 NS
Tyson Foods, Inc.	Tyson Foods, Inc.	1.861924803207%	34,004,511.8	530,740 NS
Cigna Group (The)	Cigna Group (The)	1.761609098803%	32,172,436.44	110,718 NS
Ford Motor Co.	Ford Motor Co.	1.746545946478%	31,897,336.64	2,640,508 NS
CVS Health Corp.	CVS Health Corp.	1.731390362947%	31,620,548.76	379,644 NS
Mosaic Co. (The)	Mosaic Co. (The)	1.726475064412%	31,530,780.19	1,354,997 NS
General Motors Co.	General Motors Co.	1.711501842622%	31,257,322.8	406,520 NS
Target Corp.	Target Corp.	1.66122888836%	30,339,183	233,828 NS
Elevance Health, Inc.	Elevance Health, Inc.	1.542998522805%	28,179,930.46	74,863 NS
Everest Group, Ltd.	Everest Group, Ltd.	1.519117999196%	27,743,798.16	77,766 NS
Humana Inc.	Humana Inc.	1.4777842915%	26,988,916.68	114,147 NS
Phillips 66	Phillips 66	1.4265024404%	26,052,351.3	145,422 NS
DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	1.421347835783%	25,958,212.26	568,511 NS
Valero Energy Corp.	Valero Energy Corp.	1.394085444208%	25,460,316.58	100,801 NS
Smurfit Westrock PLC	Smurfit Westrock PLC	1.3780430231%	25,167,332.3	655,570 NS
Kroger Co. (The)	Kroger Co. (The)	1.32963718379%	24,283,291.8	356,740 NS
Marathon Petroleum Corp.	Marathon Petroleum Corp.	1.175574834831%	21,469,636.3	86,470 NS
Franklin Resources, Inc.	Franklin Resources, Inc.	1.16414695274%	21,260,927.79	709,407 NS
APA Corp.	APA Corp.	1.161816962823%	21,218,374.96	520,952 NS
Comcast Corp.	Comcast Corp.	1.157671015216%	21,142,657.12	781,903 NS
Viatris Inc.	Viatris Inc.	1.099824602517%	20,086,202.52	1,344,458 NS
Conagra Brands, Inc.	Conagra Brands, Inc.	1.057167409485%	19,307,150.1	1,345,446 NS
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	1.045991853175%	19,103,049.84	663,992 NS
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	1.043400332028%	19,055,720.64	243,804 NS
Global Payments Inc.	Global Payments Inc.	0.99156756339%	18,109,093.8	251,655 NS
Kraft Heinz Co. (The)	Kraft Heinz Co. (The)	0.979696459082%	17,892,290.68	789,598 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.971914023484%	17,750,159.31	180,921 NS
McKesson Corp.	McKesson Corp.	0.96419221616%	17,609,135.2	21,601 NS
Cardinal Health, Inc.	Cardinal Health, Inc.	0.929954884597%	16,983,855.52	88,054 NS
Paramount Skydance Corp.	Paramount Skydance Corp.	0.914541060079%	16,702,351.36	1,631,089 NS
Citigroup Inc.	Citigroup Inc.	0.903682741324%	16,504,044.84	128,958 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.886756458037%	16,194,918.5	98,050 NS
FedEx Corp.	FedEx Corp.	0.879115327067%	16,055,367.79	39,809 NS
Cencora, Inc.	Cencora, Inc.	0.86390084498%	15,777,504.24	51,224 NS
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	0.85577395574%	15,629,082.08	385,808 NS
PG&E Corp.	PG&E Corp.	0.83017295387%	15,161,528.52	912,246 NS
Loews Corp.	Loews Corp.	0.822147942208%	15,014,966.96	133,336 NS
MetLife, Inc.	MetLife, Inc.	0.802245760453%	14,651,491.5	182,915 NS
Molson Coors Beverage Co.	Molson Coors Beverage Co.	0.800649400247%	14,622,337.02	342,123 NS
Invesco Ltd.	Invesco Ltd.	0.800569706203%	14,620,881.56	557,836 NS
Diamondback Energy, Inc.	Diamondback Energy, Inc.	0.799039990229%	14,592,944.21	70,967 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.791024919378%	14,446,564.2	222,084 NS
Edison International	Edison International	0.779225242717%	14,231,065.57	204,793 NS
American International Group, Inc.	American International Group, Inc.	0.777276155355%	14,195,469.2	189,779 NS
Devon Energy Corp.	Devon Energy Corp.	0.760436823918%	13,887,930.87	270,351 NS
Delta Air Lines, Inc.	Delta Air Lines, Inc.	0.747502611263%	13,651,712.1	200,790 NS
Truist Financial Corp.	Truist Financial Corp.	0.740109445366%	13,516,690	262,460 NS
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	0.726023115361%	13,259,430	147,327 NS
Best Buy Co., Inc.	Best Buy Co., Inc.	0.724773232551%	13,236,603.27	218,823 NS
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.71802329658%	13,113,328.54	216,463 NS
International Paper Co.	International Paper Co.	0.704638285774%	12,868,876.8	423,040 NS
Baxter International Inc.	Baxter International Inc.	0.693820601969%	12,671,312.4	720,780 NS
Nucor Corp.	Nucor Corp.	0.685019607426%	12,510,578.99	55,531 NS
Halliburton Co.	Halliburton Co.	0.680293815641%	12,424,271.4	293,718 NS
Verizon Communications Inc.	Verizon Communications Inc.	0.675922106204%	12,344,430.45	257,015 NS
Sysco Corp.	Sysco Corp.	0.673728228476%	12,304,363.45	164,695 NS
Principal Financial Group, Inc.	Principal Financial Group, Inc.	0.658461494023%	12,025,545.61	119,171 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.656665872424%	11,992,752	55,200 NS
M&T Bank Corp.	M&T Bank Corp.	0.645651224207%	11,791,590.42	53,934 NS
Dollar General Corp.	Dollar General Corp.	0.643811751884%	11,757,995.96	101,467 NS
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.630682939696%	11,518,223.2	31,090 NS
HP Inc.	HP Inc.	0.617103464602%	11,270,219.94	540,279 NS
MGM Resorts International	MGM Resorts International	0.616729763455%	11,263,395	289,250 NS
Assurant, Inc.	Assurant, Inc.	0.610640175535%	11,152,180.27	47,201 NS
Chevron Corp.	Chevron Corp.	0.607119124707%	11,087,874.98	57,358 NS
Amcor PLC	Amcor PLC	0.605949867328%	11,066,520.72	290,918 NS
Fiserv, Inc.	Fiserv, Inc.	0.596717266889%	10,897,904.85	173,949 NS
Coterra Energy Inc.	Coterra Energy Inc.	0.574775228387%	10,497,175.29	292,319 NS
Southwest Airlines Co.	Southwest Airlines Co.	0.573065914169%	10,465,957.92	276,001 NS
Henry Schein, Inc.	Henry Schein, Inc.	0.571607241461%	10,439,318.04	139,956 NS
AES Corp. (The)	AES Corp. (The)	0.571562019666%	10,438,492.15	722,387 NS
Hormel Foods Corp.	Hormel Foods Corp.	0.566085315228%	10,338,470.57	481,531 NS
Textron Inc.	Textron Inc.	0.560256747672%	10,232,022.88	106,628 NS
KeyCorp	KeyCorp	0.559848691452%	10,224,570.51	462,441 NS
International Flavors & Fragrances Inc.	International Flavors & Fragrances Inc.	0.557795506735%	10,187,073	145,115 NS
VICI Properties Inc.	VICI Properties Inc.	0.555913076745%	10,152,694	347,695 NS
State Street Corp.	State Street Corp.	0.552072277834%	10,082,549.12	65,968 NS
Lennar Corp.	Lennar Corp.	0.545975161618%	9,971,196.9	110,423 NS
ConocoPhillips	ConocoPhillips	0.540638339267%	9,873,730	78,500 NS
AT&T Inc.	AT&T Inc.	0.525382925457%	9,595,118.91	367,207 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.521510793962%	9,524,401.8	100,830 NS
Regions Financial Corp.	Regions Financial Corp.	0.521268072249%	9,519,968.95	333,449 NS
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.516590346793%	9,434,539.2	562,920 NS
SLB Ltd.	SLB Ltd.	0.504965789946%	9,222,238.8	162,135 NS
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	0.504580972392%	9,215,210.84	88,847 NS
U.S. Bancorp	U.S. Bancorp	0.499367330688%	9,119,993.6	160,960 NS
Consolidated Edison, Inc.	Consolidated Edison, Inc.	0.489166437151%	8,933,693.7	80,130 NS
Exxon Mobil Corp.	Exxon Mobil Corp.	0.483733230267%	8,834,466.52	57,244 NS
Ball Corp.	Ball Corp.	0.470373388249%	8,590,474.44	140,643 NS
ONEOK, Inc.	ONEOK, Inc.	0.466200882166%	8,514,271.56	92,086 NS
Omnicom Group Inc.	Omnicom Group Inc.	0.457939910514%	8,363,400.64	109,012 NS
Aptiv PLC	Aptiv PLC	0.45489246777%	8,307,744.9	137,865 NS
Chubb Ltd.	Chubb Ltd.	0.454230920578%	8,295,663	25,369 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.443647798315%	8,102,382.42	26,553 NS
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	0.440245427254%	8,040,244.59	22,071 NS
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.437499201234%	7,990,090	35,830 NS
Eversource Energy	Eversource Energy	0.433531215784%	7,917,622.3	111,989 NS
Block, Inc.	Block, Inc.	0.429744661782%	7,848,468.1	111,310 NS
Universal Health Services, Inc.	Universal Health Services, Inc.	0.427633705919%	7,809,915.51	46,413 NS
Biogen Inc.	Biogen Inc.	0.418936421064%	7,651,076.16	40,422 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.406397646287%	7,422,079.31	54,251 NS
PulteGroup, Inc.	PulteGroup, Inc.	0.402017782702%	7,342,089.44	60,004 NS
D.R. Horton, Inc.	D.R. Horton, Inc.	0.398156883146%	7,271,577.46	47,261 NS
Pfizer Inc.	Pfizer Inc.	0.392407378306%	7,166,573.7	268,411 NS
Exelon Corp.	Exelon Corp.	0.388126560359%	7,088,392.71	154,129 NS
Campbell's Co. (The)	Campbell's Co. (The)	0.383387528212%	7,001,843.31	336,789 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.381146863784%	6,960,921.84	137,134 NS
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.377151252131%	6,887,949.6	234,284 NS
Bank of America Corp.	Bank of America Corp.	0.361361702712%	6,599,583.54	123,449 NS
Walt Disney Co. (The)	Walt Disney Co. (The)	0.347986449288%	6,355,310	61,256 NS
Warner Bros. Discovery, Inc.	Warner Bros. Discovery, Inc.	0.345464434428%	6,309,250.2	233,244 NS
Genuine Parts Co.	Genuine Parts Co.	0.344633748885%	6,294,079.31	58,697 NS
Builders FirstSource, Inc.	Builders FirstSource, Inc.	0.336564871166%	6,146,716.62	77,718 NS
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	0.321797117275%	5,877,011.71	71,297 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.316858111369%	5,786,810.17	5,786,810.17 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.301838239219%	5,512,500.8	28,816 NS
News Corp.	News Corp.	0.275741008237%	5,035,884.56	191,333 NS
News Corp.	News Corp.	0.106720327076%	1,949,043.6	63,945 NS
RVYM6	N/A	0.023864094302%	435,832.25	59 NC

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