$85.90
-0.56-0.65%
At close: -
$85.90
0.000.00%
After Hours: 4:00 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
93
Number of Bond Holdings
-
Total Holdings
95
Number of ETFs
-
Invesco S&P 500 Pure Value ETF (ARCA:RPV), Top Holdings
Invesco S&P 500 Pure Value ETF (ARCA: RPV)
| Ticker | Name | Share % | |
|---|---|---|---|
| GM | General Motors Co | 2.38% | |
| BRK.B | Berkshire Hathaway, Inc. | 3.73% | |
| MHK | Mohawk Industries Inc. | 2.23% | |
| F | Ford Motor Co | 2.48% | |
| VTRS | Viatris Inc. | 2.31% | |
| TSN | Tyson Foods Inc | 1.89% | |
| C | Citigroup Inc. | 2.19% | |
| VLO | Valero Energy Corp | 1.89% | |
| UAL | United Airlines Holdings Inc | 4.14% | |
| CFG | Citizens Financial Group Inc. | 2.13% | |
| KR | Kroger Co. | 1.91% | |
| CVS | Cvs Health Corp | 3.34% | |
| CNC | Centene Corp | 2.60% | |
| ADM | Archer-Daniels-Midland Company | 2.13% | |
| BG | Bunge Global Sa | 2.10% | |
| VIAC | VIACOMCBS | 1.80% | |
| HUM | Humana Inc. | 1.76% | |
| MOS | mosaic co | 2.02% | |
| PARA | Paramount Global | 1.95% | |
FAQ
How has RPV ETF performed?
The RPV ETF is currently trading at $85.90, which represents a -0.65% change. Over the past 52 weeks, the ETF has traded as high as $97.73 and as low as $80.40.
What is the expense ratio for RPV?
The expense ratio of RPV is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RPV?
The total Assets Under Management (AUM) for RPV is 1.25B. This represents the total market value of the assets managed by the ETF.
What is the investment style for RPV?
RPV follows a Large Cap Value investment style.
What are the top holdings for RPV?
The top holdings of RPV include: GM (2.38%), BRK.B (3.73%), MHK (2.23%), F (2.48%), VTRS (2.31%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RPV?
Average daily volume data for RPV is currently not available.