RPV Holdings Changes
Invesco S&P 500 Pure Value ETF
1W: -1.0%
1M: -5.8%
3M: +0.2%
YTD: +10.8%
1Y: +16.2%
3Y: +66.0%
5Y: +67.6%
$115.74
+0.53 (+0.46%)
Weekly Expected Move ±1.4%
$112
$114
$116
$117
$119
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
3,907
New Holdings
10
Removed Holdings
7
7281 changes · Page 1 of 146
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 6310954 | 6618232 |
| 2026-10-01 | AGPXX | AGPXX | shares | 6374155 | 6310954 |
| 2026-09-30 | AGPXX | AGPXX | shares | 6303645 | 6374155 |
| 2026-09-28 | BG | BG | shares | 338016 | 337308 |
| 2026-09-28 | C | C | shares | 115434 | 115191 |
| 2026-09-28 | COR | COR | shares | 45882 | 45786 |
| 2026-09-28 | EXC | EXC | shares | 138000 | 137712 |
| 2026-09-28 | AMCR | AMCR | shares | 260506 | 259960 |
| 2026-09-28 | VZ | VZ | shares | 230098 | 229615 |
| 2026-09-28 | SW | SW | shares | 587027 | 585797 |
| 2026-09-28 | FI | FI | shares | 155752 | 155425 |
| 2026-09-28 | VLO | VLO | shares | 90289 | 90100 |
| 2026-09-28 | NUE | NUE | shares | 49709 | 49604 |
| 2026-09-28 | TRV | TRV | shares | 23789 | 23738 |
| 2026-09-28 | IFF | IFF | shares | 129967 | 129694 |
| 2026-09-28 | NWS | NWS | shares | 57253 | 57133 |
| 2026-09-28 | HRL | HRL | shares | 431191 | 430288 |
| 2026-09-28 | HPQ | HPQ | shares | 483777 | 482763 |
| 2026-09-28 | CVX | CVX | shares | 51354 | 51246 |
| 2026-09-28 | SWK | SWK | shares | 218265 | 217809 |
| 2026-09-28 | BLL | BLL | shares | 125907 | 125643 |
| 2026-09-28 | FANG | FANG | shares | 63562 | 63430 |
| 2026-09-28 | ES | ES | shares | 100292 | 100082 |
| 2026-09-28 | PNC | PNC | shares | 32069 | 32003 |
| 2026-09-28 | AIZ | AIZ | shares | 42244 | 42154 |
| 2026-09-28 | ZBH | ZBH | shares | 63873 | 63738 |
| 2026-09-28 | RE | RE | shares | 69660 | 69513 |
| 2026-09-28 | COF | COF | shares | 25767 | 25713 |
| 2026-09-28 | GPC | GPC | shares | 52538 | 52427 |
| 2026-09-28 | FDX | FDX | shares | 35665 | 35590 |
| 2026-09-28 | ARE | ARE | shares | 345456 | 344733 |
| 2026-09-28 | MCK | MCK | shares | 19353 | 19311 |
| 2026-09-28 | KEY | KEY | shares | 414049 | 413182 |
| 2026-09-28 | DG | DG | shares | 90840 | 90651 |
| 2026-09-28 | LUV | LUV | shares | 247142 | 246623 |
| 2026-09-28 | PNW | PNW | shares | 79563 | 79395 |
| 2026-09-28 | AES | AES | shares | 646832 | 645476 |
| 2026-09-28 | MTB | MTB | shares | 48281 | 48179 |
| 2026-09-28 | HSIC | HSIC | shares | 125337 | 125073 |
| 2026-09-28 | HUM | HUM | shares | 102172 | 101959 |
| 2026-09-28 | PFG | PFG | shares | 106674 | 106449 |
| 2026-09-28 | CHTR | CHTR | shares | 87773 | 87590 |
| 2026-09-28 | ED | ED | shares | 71734 | 71584 |
| 2026-09-28 | PRU | PRU | shares | 162014 | 161675 |
| 2026-09-28 | CVS | CVS | shares | 339955 | 339241 |
| 2026-09-28 | BIIB | BIIB | shares | 36165 | 36090 |
| 2026-09-28 | UNH | UNH | shares | 27834 | 27777 |
| 2026-09-28 | VICI | VICI | shares | 311311 | 310657 |
| 2026-09-28 | WBD | WBD | shares | 208854 | 208416 |
| 2026-09-28 | OXY | OXY | shares | 193812 | 193407 |