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Invesco S&P 500 Pure Value ETF (RPV) Holdings

$82.52
-0.81 (-0.97%)
(As of 06/14/2024 ET)

Top 50 RPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$46.77
-1.8%
4.18%1,853,839
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.54
-0.1%
3.53%173,166
3
Ford Motor stock logo
F
Ford Motor
$11.71
-1.9%
2.66%4,447,552
4
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$49.69
-4.6%
2.50%959,453
5
Paramount Global stock logo
PARA
Paramount Global
$10.17
-1.7%
2.16%3,535,961
6
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$53.97
+0.2%
2.14%758,248
7
Citigroup Inc. stock logo
C
Citigroup
$59.33
-1.5%
2.11%694,549
8
Valero Energy Co. stock logo
VLO
Valero Energy
$150.07
+0.2%
2.11%272,888
9
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$112.02
-1.5%
2.08%360,670
10
Viatris Inc. stock logo
VTRS
Viatris
$10.17
-2.1%
2.08%3,966,639
11
Bunge Global SA stock logo
BG
Bunge Global
$102.83
-0.3%
1.98%372,056
12
The Kroger Co. stock logo
KR
Kroger
$50.38
-0.3%
1.81%699,504
13
Invesco Ltd. stock logo
IVZ
Invesco
$14.56
-1.8%
1.73%2,242,019
14
CVS Health Co. stock logo
CVS
CVS Health
$60.22
-1.3%
1.72%574,519
15
WestRock stock logo
WRK
WestRock
$49.66
-1.5%
1.71%635,963
16
Centene Co. stock logo
CNC
Centene
$68.93
-0.1%
1.69%482,362
17
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$34.07
-1.2%
1.69%993,129
18
Phillips 66 stock logo
PSX
Phillips 66
$136.76
-0.7%
1.59%233,094
19
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$15.55
+0.6%
1.59%1,985,669
20
McKesson Co. stock logo
MCK
McKesson
$589.95
-0.2%
1.53%53,703
21
CarMax, Inc. stock logo
KMX
CarMax
$69.91
-0.5%
1.49%421,498
22
The Cigna Group stock logo
CI
The Cigna Group
$333.29
-0.3%
1.43%85,107
23
Cencora, Inc. stock logo
COR
Cencora
$232.53
+0.1%
1.40%121,534
24
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.36
-4.0%
1.32%764,941
25
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7.24
-0.7%
1.32%3,208,505
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.60
-0.7%
1.28%1,454,999
27
NRG Energy, Inc. stock logo
NRG
NRG Energy
$78.64
-0.9%
1.28%331,229
28
International Paper stock logo
IP
International Paper
$44.89
-1.0%
1.25%565,513
29
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.21
-0.6%
1.23%280,649
30
Capital One Financial Co. stock logo
COF
Capital One Financial
$133.70
-1.0%
1.20%178,938
31
Truist Financial Co. stock logo
TFC
Truist Financial
$35.41
-2.6%
1.18%645,129
32
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$187.85
-0.2%
1.12%121,445
33
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.28
-1.4%
1.09%1,909,138
34
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$100.20
-0.4%
1.09%223,290
35
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$59.50
-2.0%
1.08%350,030
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.11
-0.8%
1.06%181,157
37
Synchrony Financial stock logo
SYF
Synchrony Financial
$41.69
-2.7%
1.06%500,114
38
Bank of America Co. stock logo
BAC
Bank of America
$39.24
-0.1%
1.03%522,957
39
Loews Co. stock logo
L
Loews
$73.79
-0.5%
1.02%270,161
40
American International Group, Inc. stock logo
AIG
American International Group
$73.42
-0.4%
1.01%264,483
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$57.40
+0.2%
1.01%345,631
42
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$28.38
-0.1%
1.00%721,504
43
M&T Bank Co. stock logo
MTB
M&T Bank
$142.18
-0.6%
0.98%134,664
44
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$32.38
-0.5%
0.97%546,369
45
The Mosaic Company stock logo
MOS
Mosaic
$27.16
-1.5%
0.95%640,745
46
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.02
-0.8%
0.87%295,484
47
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$12.37
+0.2%
0.83%1,243,240
48
AT&T Inc. stock logo
T
AT&T
$17.64
-0.2%
0.80%871,529
49
State Street Co. stock logo
STT
State Street
$70.91
-1.0%
0.77%207,642
50
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$49.53
-1.5%
0.76%288,299

Geographic Exposure

  • United States
    95.2%
  • Bermuda
    2.2%
  • Switzerland
    1.9%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    30.5%
  • Health Care
    14.2%
  • Consumer Discretionary
    12.9%
  • Consumer Staples
    9.7%
  • Materials
    7.2%
  • Industrials
    5.5%
  • Energy
    5.3%
  • Communications
    4.5%
  • Technology
    3.4%
  • Utilities
    2.9%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.3%
  • Insurance
    11.1%
  • Automobiles
    7.5%
  • Health Care Providers & Services
    7.0%
  • Specialty Retail
    5.4%
  • Oil Gas & Consumable Fuels
    5.3%
  • Capital Markets
    4.7%
  • Health Care Technology
    4.7%
  • Food Products
    4.6%
  • Airlines
    4.6%
  • Household Durables
    3.9%
  • Chemicals
    3.5%
  • Containers & Packaging
    2.9%
  • Utilities
    2.9%
  • Diversified Financial Services
    2.3%
  • IT Services
    2.1%
  • Diversified Telecommunication Services
    1.4%
  • Media
    1.3%
  • Auto Components
    1.3%
  • Air Freight & Logistics
    0.9%
  • Beverages
    0.7%
  • Real Estate Management & Development
    0.5%
  • Distributors
    0.5%
  • Health Care Equipment & Supplies
    0.5%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Property & Casualty Insurance
    8.4%
  • Automobile Manufacturers
    7.5%
  • Health Care Distributors
    4.7%
  • Airlines
    4.6%
  • Asset Management & Custody Banks
    4.0%
  • Oil & Gas Refining & Marketing
    3.7%
  • Packaged Foods & Meats
    3.5%
  • Health Care Services
    3.2%
  • Paper Packaging
    2.9%
  • Managed Health Care
    2.7%
  • Home Improvement Retail
    2.6%
  • Food Retail
    2.3%
  • Consumer Finance
    2.3%
  • Life & Health Insurance
    2.2%
  • Agricultural Products
    1.9%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Drug Retail
    1.6%
  • Electric Utilities
    1.5%
  • Automotive Retail
    1.5%
  • Alternative Carriers
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Consumer Electronics
    1.2%
  • Health Care Facilities
    1.2%
  • Diversified Chemicals
    1.1%
  • Air Freight & Logistics
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Brewers
    0.7%
  • Cable & Satellite
    0.7%
  • Commodity Chemicals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Reinsurance
    0.5%
  • Leisure Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • REIT
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Specialty Chemicals
    0.4%

Coupon Exposure

  • 4-6
    0.3%

Related Companies and Tools

This page (NYSEARCA:RPV) was last updated on 6/16/2024 by MarketBeat.com Staff

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