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

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$86.09
+0.06 (+0.07%)
(As of 05/10/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 RPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$45.21
-0.3%		4.21%1,887,482
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.06
+0.8%		3.42%176,263
3
Ford Motor stock logo
F
Ford Motor
$12.00
-1.2%		2.80%4,535,348
4
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.72
+0.2%		2.51%978,394
5
Viatris Inc. stock logo
VTRS
Viatris
$11.16
-0.5%		2.31%4,044,941
6
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.65
2.28%773,241
7
Valero Energy Co. stock logo
VLO
Valero Energy
$156.13
-1.7%		2.26%278,293
8
Paramount Global stock logo
PARA
Paramount Global
$13.05
-0.2%		2.14%3,605,803
9
Citigroup Inc. stock logo
C
Citigroup
$63.53
+0.3%		2.13%708,273
10
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$119.81
+0.1%		2.11%367,814
11
The Kroger Co. stock logo
KR
Kroger
$55.90
+1.6%		1.92%713,322
12
CVS Health Co. stock logo
CVS
CVS Health
$55.83
+0.3%		1.91%585,846
13
Bunge Global SA stock logo
BG
Bunge Global
$106.03
+0.6%		1.90%379,388
14
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.19
-0.3%		1.77%2,024,867
15
Centene Co. stock logo
CNC
Centene
$77.79
+0.2%		1.76%491,903
16
Phillips 66 stock logo
PSX
Phillips 66
$145.56
-1.5%		1.74%237,700
17
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$36.06
+0.1%		1.71%1,012,728
18
Invesco Ltd. stock logo
IVZ
Invesco
$15.60
+2.6%		1.60%2,286,293
19
WestRock stock logo
WRK
WestRock
$51.64
-0.1%		1.52%648,512
20
The Cigna Group stock logo
CI
The Cigna Group
$348.40
-0.7%		1.50%86,799
21
CarMax, Inc. stock logo
KMX
CarMax
$71.70
+0.9%		1.44%429,817
22
Cencora, Inc. stock logo
COR
Cencora
$224.60
+0.2%		1.44%123,931
23
McKesson Co. stock logo
MCK
McKesson
$559.96
+0.9%		1.42%54,784
24
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.40
-0.6%		1.32%1,946,832
25
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.15
+1.4%		1.29%3,271,861
26
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.55
+0.0%		1.28%182,463
27
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.50
-0.6%		1.27%780,028
28
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.05
-0.1%		1.23%1,483,716
29
Truist Financial Co. stock logo
TFC
Truist Financial
$39.47
+0.9%		1.22%657,866
30
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.63
+2.3%		1.21%337,762
31
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.53
+1.5%		1.13%227,708
32
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.73
-0.8%		1.10%509,984
33
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.98
+0.9%		1.05%356,939
34
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.17
+0.0%		1.04%286,195
35
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.24
+1.5%		1.04%557,179
36
Loews Co. stock logo
L
Loews
$77.98
+0.4%		1.01%275,488
37
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.09
+0.6%		1.01%123,842
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%		1.01%349,747
39
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.83
+0.7%		1.00%184,729
40
American International Group, Inc. stock logo
AIG
American International Group
$80.11
+0.3%		0.99%269,700
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41
International Paper stock logo
IP
International Paper
$38.58
-3.2%		0.99%576,699
42
The Mosaic Company stock logo
MOS
Mosaic
$29.43
-1.5%		0.98%653,388
43
Bank of America Co. stock logo
BAC
Bank of America
$38.45
+0.4%		0.96%528,781
44
M&T Bank Co. stock logo
MTB
M&T Bank
$153.65
+0.6%		0.96%136,193
45
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.36
+0.3%		0.95%729,382
46
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.05
+0.4%		0.90%291,210
47
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.44
+0.2%		0.83%298,529
48
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.06
+0.3%		0.82%1,256,309
49
KeyCorp stock logo
KEY
KeyCorp
$15.08
0.77%1,081,665
50
Regions Financial Co. stock logo
RF
Regions Financial
$19.83
+0.3%		0.76%798,394

Geographic Exposure

  • United States
    95.3%
  • Bermuda
    2.2%
  • Switzerland
    1.9%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Financials
    31.0%
  • Health Care
    13.8%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    10.3%
  • Materials
    7.2%
  • Industrials
    5.7%
  • Energy
    5.4%
  • Communications
    4.7%
  • Utilities
    2.9%
  • Technology
    2.7%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.6%
  • Insurance
    11.1%
  • Automobiles
    7.2%
  • Health Care Providers & Services
    6.8%
  • Specialty Retail
    5.6%
  • Oil Gas & Consumable Fuels
    5.4%
  • Food Products
    4.8%
  • Airlines
    4.8%
  • Capital Markets
    4.7%
  • Health Care Technology
    4.4%
  • Chemicals
    3.7%
  • Household Durables
    3.7%
  • Utilities
    2.9%
  • Containers & Packaging
    2.7%
  • Diversified Financial Services
    2.4%
  • IT Services
    1.6%
  • Auto Components
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Media
    1.2%
  • Air Freight & Logistics
    0.9%
  • Beverages
    0.8%
  • Distributors
    0.5%
  • Real Estate Management & Development
    0.5%
  • Health Care Equipment & Supplies
    0.4%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Property & Casualty Insurance
    8.3%
  • Automobile Manufacturers
    7.2%
  • Airlines
    4.8%
  • Health Care Distributors
    4.4%
  • Asset Management & Custody Banks
    4.0%
  • Oil & Gas Refining & Marketing
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Health Care Services
    3.0%
  • Managed Health Care
    2.7%
  • Paper Packaging
    2.7%
  • Home Improvement Retail
    2.7%
  • Food Retail
    2.4%
  • Consumer Finance
    2.4%
  • Life & Health Insurance
    2.2%
  • Agricultural Products
    2.0%
  • Drug Retail
    1.7%
  • Electric Utilities
    1.5%
  • Automotive Retail
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Alternative Carriers
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Diversified Chemicals
    1.1%
  • Health Care Facilities
    1.1%
  • Consumer Electronics
    1.0%
  • Air Freight & Logistics
    0.9%
  • Brewers
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Cable & Satellite
    0.7%
  • Commodity Chemicals
    0.6%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Reinsurance
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Specialty Chemicals
    0.5%
  • REIT
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Leisure Products
    0.4%
  • Life Sciences Tools & Services
    0.4%

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This page (NYSEARCA:RPV) was last updated on 5/11/2024 by MarketBeat.com Staff

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