As of the latest SEC filings, INVESCO S&P 500 PURE VALUE ETF (RPV) is held by 4 institutional funds. The largest fund shareholder is LargeCap Value Fund III (PLVIX), holding an estimated $182,120,236.92 in market value, representing 8.07% of its portfolio.
Funds holding INVESCO S&P 500 PURE VALUE ETF (RPV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PLVIX
LargeCap Value Fund III
|
MF | Independent / Boutique | 8.07% | $182,120,236.92 | 1,637,183 | Apr 30, 2026 | Jun 25, 2026 |
|
ALAAX
Invesco Income Allocation Fund
|
MF | Invesco | 4.25% | $13,469,175.97 | 125,423 | Mar 31, 2026 | May 28, 2026 |
|
SYMCX
AlphaCentric Symmetry Strategy Fund
|
MF | Independent / Boutique | 4.95% | $2,564,687.98 | 23,882 | Mar 31, 2026 | May 29, 2026 |
|
TFAFX
Tactical Growth Allocation Fund
|
MF | Independent / Boutique | 0.15% | $53,695.00 | 500 | Mar 31, 2026 | Jun 1, 2026 |
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