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

Invesco S&P 500 Pure Value ETF logo
$90.79 +0.05 (+0.06%)
As of 04:10 PM Eastern

Top 50 RPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$63.99
+1.9%
3.38%658,906
2
Centene Co. stock logo
CNC
Centene
$56.36
-0.3%
2.76%572,189
3
Ford Motor stock logo
F
Ford Motor
$10.37
+1.5%
2.65%3,310,162
4
The Mosaic Company stock logo
MOS
Mosaic
$36.17
+0.7%
2.51%1,002,127
5
General Motors stock logo
GM
General Motors
$49.58
+2.0%
2.47%677,824
6
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.26
-0.2%
2.21%594,080
7
Bunge Global SA stock logo
BG
Bunge Global
$78.21
-1.3%
2.18%367,063
8
Paramount Global stock logo
PARA
Paramount Global
$12.18
2.00%2,185,734
9
The Kroger Co. stock logo
KR
Kroger
$68.10
+1.7%
1.95%354,262
10
Valero Energy Co. stock logo
VLO
Valero Energy
$128.80
-0.3%
1.80%191,196
11
Humana Inc. stock logo
HUM
Humana
$232.91
+1.2%
1.71%89,455
12
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.20
+0.1%
1.68%396,235
13
Dollar General Co. stock logo
DG
Dollar General
$97.17
+0.1%
1.67%236,883
14
The Cigna Group stock logo
CI
The Cigna Group
$316.05
+1.3%
1.64%63,958
15
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.46
+0.3%
1.63%143,039
16
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.29
+0.5%
1.63%1,891,188
17
Cencora, Inc. stock logo
COR
Cencora
$291.49
+0.3%
1.55%71,405
18
Citigroup Inc. stock logo
C
Citigroup
$75.30
-0.3%
1.54%280,215
19
McKesson Co. stock logo
MCK
McKesson
$719.85
+1.0%
1.53%28,739
20
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.62
+0.4%
1.52%131,483
21
Phillips 66 stock logo
PSX
Phillips 66
$113.31
-1.2%
1.50%176,730
22
American International Group, Inc. stock logo
AIG
American International Group
$84.51
+1.1%
1.34%211,643
23
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$90.63
+0.1%
1.32%200,837
24
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$223.14
-0.2%
1.30%73,371
25
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.75
-1.0%
1.29%599,497
26
Loews Co. stock logo
L
Loews
$89.21
+0.6%
1.25%183,737
27
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.85
-1.9%
1.24%1,777,998
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.02
+0.9%
1.23%39,543
29
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$305.42
+0.5%
1.22%49,529
30
Aptiv PLC stock logo
APTV
Aptiv
$66.88
-1.8%
1.21%255,523
31
Everest Group, Ltd. stock logo
EG
Everest Group
$347.03
+0.2%
1.21%45,414
32
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$53.55
-0.3%
1.20%286,527
33
Invesco Ltd. stock logo
IVZ
Invesco
$14.46
-2.0%
1.16%1,019,749
34
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.64
-0.7%
1.13%706,082
35
LKQ Co. stock logo
LKQ
LKQ
$40.58
+0.7%
1.12%365,409
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.84
-0.5%
1.11%139,121
37
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$100.55
-1.5%
1.10%134,897
38
Viatris Inc. stock logo
VTRS
Viatris
$8.76
-0.8%
1.04%1,547,874
39
CarMax, Inc. stock logo
KMX
CarMax
$64.43
+2.3%
0.98%193,985
40
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.25
-2.3%
0.87%668,360
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41
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.33
+0.2%
0.84%281,019
42
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.34
-1.1%
0.84%350,405
43
Exelon Co. stock logo
EXC
Exelon
$43.69
0.0%
0.80%229,324
44
AT&T Inc. stock logo
T
AT&T
$27.73
+1.3%
0.78%365,428
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$66.25
-0.1%
0.77%145,619
46
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.50
-1.9%
0.77%176,041
47
Jabil Inc. stock logo
JBL
Jabil
$167.97
-0.3%
0.76%63,972
48
Intel Co. stock logo
INTC
Intel
$19.49
-3.8%
0.74%450,660
49
MetLife, Inc. stock logo
MET
MetLife
$78.52
-0.4%
0.74%123,556
50
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$190.32
-0.4%
0.73%52,088

Geographic Exposure

  • United States
    92.0%
  • Switzerland
    2.7%
  • Bermuda
    2.3%
  • Jersey
    1.3%
  • Netherlands
    0.8%
  • Ireland
    0.6%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Health Care
    19.2%
  • Consumer Staples
    17.6%
  • Financials
    17.5%
  • Consumer Discretionary
    12.7%
  • Energy
    9.1%
  • Materials
    7.0%
  • Communications
    4.4%
  • Utilities
    3.8%
  • Technology
    3.2%
  • Industrials
    3.1%
  • Communication Services
    1.4%
  • Real Estate
    1.0%

Industry Exposure

  • Health Care Providers & Services
    11.8%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Food Products
    8.6%
  • Insurance
    8.3%
  • Specialty Retail
    8.1%
  • Automobiles
    6.8%
  • Health Care Technology
    5.4%
  • Banks
    5.1%
  • Chemicals
    5.0%
  • Utilities
    3.8%
  • Household Durables
    3.2%
  • Media
    3.1%
  • Capital Markets
    3.0%
  • Aerospace & Defense
    1.7%
  • Entertainment
    1.4%
  • Automobile Components
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Beverages
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Financial Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Containers & Packaging
    1.0%
  • Metals & Mining
    0.9%
  • Airlines
    0.9%
  • IT Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Distributors
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Biotechnology
    0.5%
  • Real Estate Management & Development
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Equipment & Supplies
    0.5%

SubIndustry Exposure

  • Automobile Manufacturers
    6.8%
  • Managed Health Care
    6.3%
  • Health Care Distributors
    5.4%
  • Oil & Gas Refining & Marketing
    5.0%
  • Agricultural Products
    4.9%
  • Property & Casualty Insurance
    4.8%
  • Health Care Services
    4.7%
  • Diversified Banks
    4.7%
  • Packaged Foods & Meats
    4.2%
  • General Merchandise Stores
    3.7%
  • Oil & Gas Exploration & Production
    3.1%
  • Asset Management & Custody Banks
    3.0%
  • Electric Utilities
    2.7%
  • Food Retail
    2.5%
  • Life & Health Insurance
    2.3%
  • Agricultural Products & Services
    2.2%
  • Broadcasting
    2.0%
  • Home Improvement Retail
    1.7%
  • Aerospace & Defense
    1.7%
  • Drug Retail
    1.6%
  • Movies & Entertainment
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Alternative Carriers
    1.3%
  • Reinsurance
    1.2%
  • Diversified Chemicals
    1.2%
  • Brewers
    1.2%
  • Casinos & Gaming
    1.1%
  • Cable & Satellite
    1.1%
  • Consumer Finance
    1.0%
  • Pharmaceuticals
    1.0%
  • REIT
    1.0%
  • Steel
    0.9%
  • Automotive Retail
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Airlines
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Homebuilding
    0.8%
  • Health Care Facilities
    0.8%
  • Consumer Electronics
    0.7%
  • Semiconductors
    0.7%
  • Commodity Chemicals
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Multi-Utilities
    0.5%
  • Biotechnology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Regional Banks
    0.5%
  • Health Care Supplies
    0.5%
  • Paper Packaging
    0.4%
  • Specialty Chemicals
    0.4%

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This page (NYSEARCA:RPV) was last updated on 5/30/2025 by MarketBeat.com Staff
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