RPV ETF holdings Page 2
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 |
|---|
| Fund | Invesco S&P 500 Pure Value ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 125 |
|---|
| SEC series ID | S000060792 |
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Positions 101–125 of 125
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HII | Huntington Ingalls Industries, Inc. | 0.440245% | 8,040,244.59 | 22,071 NS |
|---|
| PNC | PNC Financial Services Group, Inc. (The) | 0.437499% | 7,990,090 | 35,830 NS |
|---|
| ES | Eversource Energy | 0.433531% | 7,917,622.3 | 111,989 NS |
|---|
| Block, Inc. | Block, Inc. | 0.429745% | 7,848,468.1 | 111,310 NS |
|---|
| UHS | Universal Health Services, Inc. | 0.427634% | 7,809,915.51 | 46,413 NS |
|---|
| BIIB | Biogen Inc. | 0.418936% | 7,651,076.16 | 40,422 NS |
|---|
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.406398% | 7,422,079.31 | 54,251 NS |
|---|
| PulteGroup, Inc. | PulteGroup, Inc. | 0.402018% | 7,342,089.44 | 60,004 NS |
|---|
| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.398157% | 7,271,577.46 | 47,261 NS |
|---|
| PFE | Pfizer Inc. | 0.392407% | 7,166,573.7 | 268,411 NS |
|---|
| EXC | Exelon Corp. | 0.388127% | 7,088,392.71 | 154,129 NS |
|---|
| CPB | Campbell's Co. (The) | 0.383388% | 7,001,843.31 | 336,789 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.381147% | 6,960,921.84 | 137,134 NS |
|---|
| KDP | Keurig Dr Pepper Inc. | 0.377151% | 6,887,949.6 | 234,284 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.361362% | 6,599,583.54 | 123,449 NS |
|---|
| DIS | Walt Disney Co. (The) | 0.347986% | 6,355,310 | 61,256 NS |
|---|
| WBD | Warner Bros. Discovery, Inc. | 0.345464% | 6,309,250.2 | 233,244 NS |
|---|
| GPC | Genuine Parts Co. | 0.344634% | 6,294,079.31 | 58,697 NS |
|---|
| BLDR | Builders FirstSource, Inc. | 0.336565% | 6,146,716.62 | 77,718 NS |
|---|
| ZBH | Zimmer Biomet Holdings, Inc. | 0.321797% | 5,877,011.71 | 71,297 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.316858% | 5,786,810.17 | 5,786,810.17 NS |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.301838% | 5,512,500.8 | 28,816 NS |
|---|
| News Corp. | News Corp. | 0.275741% | 5,035,884.56 | 191,333 NS |
|---|
| News Corp. | News Corp. | 0.10672% | 1,949,043.6 | 63,945 NS |
|---|
| RVYM6 | N/A | 0.023864% | 435,832.25 | 59 NC |
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