RPV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 Pure Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 125 |
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| SEC series ID | S000060792 |
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Positions 1–100 of 125
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 5.622127% | 102,677,446.718 | 102,667,180 NS |
|---|
| DOW | Dow Inc. | 2.648409% | 48,368,139.3 | 1,194,570 NS |
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| Bunge Global S.A. | Bunge Global S.A. | 2.626584% | 47,969,560.35 | 377,505 NS |
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| CNC | Centene Corp. | 2.293571% | 41,887,703.13 | 780,177 NS |
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| ADM | Archer-Daniels-Midland Co. | 2.165416% | 39,547,197 | 530,550 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 2.165212% | 39,543,473.75 | 39,543,473.75 NS |
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| LYB | LyondellBasell Industries N.V. | 1.982757% | 36,211,287.6 | 485,406 NS |
|---|
| TSN | Tyson Foods, Inc. | 1.861925% | 34,004,511.8 | 530,740 NS |
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| CI | Cigna Group (The) | 1.761609% | 32,172,436.44 | 110,718 NS |
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| Ford Motor Co. | Ford Motor Co. | 1.746546% | 31,897,336.64 | 2,640,508 NS |
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| CVS | CVS Health Corp. | 1.73139% | 31,620,548.76 | 379,644 NS |
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| MOS | Mosaic Co. (The) | 1.726475% | 31,530,780.19 | 1,354,997 NS |
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| GM | General Motors Co. | 1.711502% | 31,257,322.8 | 406,520 NS |
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| TGT | Target Corp. | 1.661229% | 30,339,183 | 233,828 NS |
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| ELV | Elevance Health, Inc. | 1.542999% | 28,179,930.46 | 74,863 NS |
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| EG | Everest Group, Ltd. | 1.519118% | 27,743,798.16 | 77,766 NS |
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| HUM | Humana Inc. | 1.477784% | 26,988,916.68 | 114,147 NS |
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| PSX | Phillips 66 | 1.426502% | 26,052,351.3 | 145,422 NS |
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| DD | DuPont de Nemours, Inc. | 1.421348% | 25,958,212.26 | 568,511 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 1.394085% | 25,460,316.58 | 100,801 NS |
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| SW | Smurfit Westrock PLC | 1.378043% | 25,167,332.3 | 655,570 NS |
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| KR | Kroger Co. (The) | 1.329637% | 24,283,291.8 | 356,740 NS |
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| MPC | Marathon Petroleum Corp. | 1.175575% | 21,469,636.3 | 86,470 NS |
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| BEN | Franklin Resources, Inc. | 1.164147% | 21,260,927.79 | 709,407 NS |
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| APA | APA Corp. | 1.161817% | 21,218,374.96 | 520,952 NS |
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| CMCSA | Comcast Corp. | 1.157671% | 21,142,657.12 | 781,903 NS |
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| VTRS | Viatris Inc. | 1.099825% | 20,086,202.52 | 1,344,458 NS |
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| CAG | Conagra Brands, Inc. | 1.057167% | 19,307,150.1 | 1,345,446 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 1.045992% | 19,103,049.84 | 663,992 NS |
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| SWK | Stanley Black & Decker, Inc. | 1.0434% | 19,055,720.64 | 243,804 NS |
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| GPN | Global Payments Inc. | 0.991568% | 18,109,093.8 | 251,655 NS |
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| KHC | Kraft Heinz Co. (The) | 0.979696% | 17,892,290.68 | 789,598 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.971914% | 17,750,159.31 | 180,921 NS |
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| MCK | McKesson Corp. | 0.964192% | 17,609,135.2 | 21,601 NS |
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| CAH | Cardinal Health, Inc. | 0.929955% | 16,983,855.52 | 88,054 NS |
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| PSKY | Paramount Skydance Corp. | 0.914541% | 16,702,351.36 | 1,631,089 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.903683% | 16,504,044.84 | 128,958 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.886756% | 16,194,918.5 | 98,050 NS |
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| FDX | FedEx Corp. | 0.879115% | 16,055,367.79 | 39,809 NS |
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| COR | Cencora, Inc. | 0.863901% | 15,777,504.24 | 51,224 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.855774% | 15,629,082.08 | 385,808 NS |
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| PG&E Corp. | PG&E Corp. | 0.830173% | 15,161,528.52 | 912,246 NS |
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| L | Loews Corp. | 0.822148% | 15,014,966.96 | 133,336 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.802246% | 14,651,491.5 | 182,915 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.800649% | 14,622,337.02 | 342,123 NS |
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| IVZ | Invesco Ltd. | 0.80057% | 14,620,881.56 | 557,836 NS |
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| FANG | Diamondback Energy, Inc. | 0.79904% | 14,592,944.21 | 70,967 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.791025% | 14,446,564.2 | 222,084 NS |
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| EIX | Edison International | 0.779225% | 14,231,065.57 | 204,793 NS |
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| AIG | American International Group, Inc. | 0.777276% | 14,195,469.2 | 189,779 NS |
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| DVN | Devon Energy Corp. | 0.760437% | 13,887,930.87 | 270,351 NS |
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| DAL | Delta Air Lines, Inc. | 0.747503% | 13,651,712.1 | 200,790 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 0.740109% | 13,516,690 | 262,460 NS |
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| UAL | United Airlines Holdings, Inc. | 0.726023% | 13,259,430 | 147,327 NS |
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| BBY | Best Buy Co., Inc. | 0.724773% | 13,236,603.27 | 218,823 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.718023% | 13,113,328.54 | 216,463 NS |
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| International Paper Co. | International Paper Co. | 0.704638% | 12,868,876.8 | 423,040 NS |
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| BAX | Baxter International Inc. | 0.693821% | 12,671,312.4 | 720,780 NS |
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| NUE | Nucor Corp. | 0.68502% | 12,510,578.99 | 55,531 NS |
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| HAL | Halliburton Co. | 0.680294% | 12,424,271.4 | 293,718 NS |
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| VZ | Verizon Communications Inc. | 0.675922% | 12,344,430.45 | 257,015 NS |
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| SYY | Sysco Corp. | 0.673728% | 12,304,363.45 | 164,695 NS |
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| PFG | Principal Financial Group, Inc. | 0.658461% | 12,025,545.61 | 119,171 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.656666% | 11,992,752 | 55,200 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.645651% | 11,791,590.42 | 53,934 NS |
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| DG | Dollar General Corp. | 0.643812% | 11,757,995.96 | 101,467 NS |
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| UNH | UnitedHealth Group Inc. | 0.630683% | 11,518,223.2 | 31,090 NS |
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| HPQ | HP Inc. | 0.617103% | 11,270,219.94 | 540,279 NS |
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| MGM | MGM Resorts International | 0.61673% | 11,263,395 | 289,250 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.61064% | 11,152,180.27 | 47,201 NS |
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| CVX | Chevron Corp. | 0.607119% | 11,087,874.98 | 57,358 NS |
|---|
| Amcor PLC | Amcor PLC | 0.60595% | 11,066,520.72 | 290,918 NS |
|---|
| FISV | Fiserv, Inc. | 0.596717% | 10,897,904.85 | 173,949 NS |
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| Coterra Energy Inc. | Coterra Energy Inc. | 0.574775% | 10,497,175.29 | 292,319 NS |
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| LUV | Southwest Airlines Co. | 0.573066% | 10,465,957.92 | 276,001 NS |
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| HSIC | Henry Schein, Inc. | 0.571607% | 10,439,318.04 | 139,956 NS |
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| AES | AES Corp. (The) | 0.571562% | 10,438,492.15 | 722,387 NS |
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| HRL | Hormel Foods Corp. | 0.566085% | 10,338,470.57 | 481,531 NS |
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| TXT | Textron Inc. | 0.560257% | 10,232,022.88 | 106,628 NS |
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| KeyCorp | KeyCorp | 0.559849% | 10,224,570.51 | 462,441 NS |
|---|
| IFF | International Flavors & Fragrances Inc. | 0.557796% | 10,187,073 | 145,115 NS |
|---|
| VICI | VICI Properties Inc. | 0.555913% | 10,152,694 | 347,695 NS |
|---|
| State Street Corp. | State Street Corp. | 0.552072% | 10,082,549.12 | 65,968 NS |
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| Lennar Corp. | Lennar Corp. | 0.545975% | 9,971,196.9 | 110,423 NS |
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| COP | ConocoPhillips | 0.540638% | 9,873,730 | 78,500 NS |
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| AT&T Inc. | AT&T Inc. | 0.525383% | 9,595,118.91 | 367,207 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.521511% | 9,524,401.8 | 100,830 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.521268% | 9,519,968.95 | 333,449 NS |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 0.51659% | 9,434,539.2 | 562,920 NS |
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| SLB | SLB Ltd. | 0.504966% | 9,222,238.8 | 162,135 NS |
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| PNW | Pinnacle West Capital Corp. | 0.504581% | 9,215,210.84 | 88,847 NS |
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| U.S. Bancorp | U.S. Bancorp | 0.499367% | 9,119,993.6 | 160,960 NS |
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| ED | Consolidated Edison, Inc. | 0.489166% | 8,933,693.7 | 80,130 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.483733% | 8,834,466.52 | 57,244 NS |
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| BALL | Ball Corp. | 0.470373% | 8,590,474.44 | 140,643 NS |
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| OKE | ONEOK, Inc. | 0.466201% | 8,514,271.56 | 92,086 NS |
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| OMC | Omnicom Group Inc. | 0.45794% | 8,363,400.64 | 109,012 NS |
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| APTV | Aptiv PLC | 0.454892% | 8,307,744.9 | 137,865 NS |
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| CB | Chubb Ltd. | 0.454231% | 8,295,663 | 25,369 NS |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.443648% | 8,102,382.42 | 26,553 NS |
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