RPV · Invesco

Invesco S&P 500 Pure Value ETF

See how 125 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$115.74 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E32.15×100.00% of 99.60% disclosed weight

Latest-quarter run-rate P/E17.15×100.00% of 99.60% disclosed weight

Trailing P/S0.58×100.00% of 99.60% disclosed weight

Latest-quarter run-rate P/S0.56×100.00% of 99.60% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.60% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
DOWDow Inc.	2.65%	-6.98×	0.51×
BGBunge Global S.A.	2.63%	30.28×	0.26×
CNCCentene Corp.	2.29%	-5.91×	0.15×
ADMArcher-Daniels-Midland Co.	2.17%	21.65×	0.47×
LYBLyondellBasell Industries N.V., Class A	1.98%	-53.95×	0.60×
TSNTyson Foods, Inc., Class A	1.86%	30.93×	0.32×
CICigna Group (The)	1.76%	10.14×	0.25×
FFord Motor Co.	1.75%	-8.18×	0.26×
CVSCVS Health Corp.	1.73%	22.28×	0.26×
MOSMosaic Co. (The)	1.73%	-10.73×	0.56×

Top 10 of 125 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FTA · First Trust Large Cap Value AlphaDEX® Fund43.13% holdings overlap · Nasdaq
SPVM · Invesco S&P 500 Value with Momentum ETF41.07% holdings overlap · US market
US9219376947 · Vanguard Morningstar Mid-Cap Value Index Fund36.53% holdings overlap · United States
VOE · Vanguard Mid-Cap Value ETF36.28% holdings overlap · US market
IMCV · iShares Morningstar Mid-Cap Value ETF35.24% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.