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

Invesco S&P 500 Pure Value ETF logo
$88.82 -0.58 (-0.65%)
As of 04:10 PM Eastern

Top 50 RPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$67.09
-0.5%
3.56%659,361
2
Centene Co. stock logo
CNC
Centene
$59.79
-0.6%
2.79%572,584
3
Ford Motor stock logo
F
Ford Motor
$10.20
-0.8%
2.56%3,312,448
4
General Motors stock logo
GM
General Motors
$45.37
+0.2%
2.42%678,292
5
Bunge Global SA stock logo
BG
Bunge Global
$77.91
-1.6%
2.32%367,316
6
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.46
-0.8%
2.28%594,490
7
The Mosaic Company stock logo
MOS
Mosaic
$30.60
+0.3%
2.19%1,002,819
8
The Kroger Co. stock logo
KR
Kroger
$72.87
+1.2%
2.02%354,507
9
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.25
-7.5%
1.95%396,509
10
Paramount Global stock logo
PARA
Paramount Global
$11.25
-1.6%
1.92%2,187,243
11
Humana Inc. stock logo
HUM
Humana
$256.94
-0.6%
1.90%89,517
12
Dollar General Co. stock logo
DG
Dollar General
$92.11
+2.0%
1.77%237,047
13
The Cigna Group stock logo
CI
The Cigna Group
$332.99
-0.5%
1.69%64,002
14
Valero Energy Co. stock logo
VLO
Valero Energy
$119.31
+0.3%
1.69%191,328
15
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.00
+0.2%
1.65%1,892,494
16
Cencora, Inc. stock logo
COR
Cencora
$291.80
-0.1%
1.64%71,454
17
McKesson Co. stock logo
MCK
McKesson
$706.68
-0.2%
1.61%28,759
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$151.73
+1.5%
1.55%143,138
19
Citigroup Inc. stock logo
C
Citigroup
$70.21
-0.5%
1.42%280,408
20
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.59
-0.2%
1.42%599,911
21
Phillips 66 stock logo
PSX
Phillips 66
$106.87
-0.3%
1.40%176,852
22
American International Group, Inc. stock logo
AIG
American International Group
$83.02
-0.8%
1.38%211,789
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$416.41
+1.6%
1.35%39,570
24
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.43
-0.2%
1.35%286,725
25
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.26
+1.2%
1.34%131,320
26
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$233.15
+1.4%
1.29%73,268
27
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$319.61
+0.5%
1.28%49,563
28
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$83.95
-0.4%
1.27%200,538
29
Everest Group, Ltd. stock logo
EG
Everest Group
$347.93
-0.1%
1.27%45,445
30
Loews Co. stock logo
L
Loews
$86.41
-1.9%
1.25%183,458
31
LKQ Co. stock logo
LKQ
LKQ
$39.46
+0.3%
1.23%364,743
32
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.37
-2.0%
1.15%1,775,053
33
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$101.47
-3.1%
1.11%134,661
34
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.69
-0.9%
1.11%138,873
35
Aptiv PLC stock logo
APTV
Aptiv
$58.77
-0.3%
1.06%255,085
36
Invesco Ltd. stock logo
IVZ
Invesco
$14.33
-0.6%
1.04%1,017,925
37
CarMax, Inc. stock logo
KMX
CarMax
$66.37
-0.5%
1.00%193,661
38
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.02
-0.2%
0.99%704,688
39
Viatris Inc. stock logo
VTRS
Viatris
$8.59
-0.7%
0.94%1,545,380
40
Exelon Co. stock logo
EXC
Exelon
$46.00
-1.0%
0.87%228,946
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41
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.69
-1.0%
0.81%666,986
42
AT&T Inc. stock logo
T
AT&T
$27.52
-0.3%
0.80%365,680
43
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$38.66
+0.0%
0.80%281,213
44
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.21
-3.7%
0.80%176,163
45
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.51
-1.5%
0.77%378,447
46
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.47
-0.2%
0.73%52,124
47
APA Co. stock logo
APA
APA
$15.50
-5.8%
0.72%561,017
48
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.75
-0.5%
0.72%145,720
49
Dow Inc. stock logo
DOW
DOW
$28.95
-4.8%
0.72%317,125
50
MetLife, Inc. stock logo
MET
MetLife
$77.39
-0.5%
0.72%123,641

Geographic Exposure

  • United States
    92.4%
  • Switzerland
    2.7%
  • Bermuda
    2.4%
  • Jersey
    1.2%
  • Netherlands
    0.8%
  • Ireland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    20.1%
  • Consumer Staples
    18.0%
  • Financials
    17.2%
  • Consumer Discretionary
    12.6%
  • Energy
    8.7%
  • Materials
    6.7%
  • Communications
    4.3%
  • Utilities
    4.0%
  • Technology
    3.1%
  • Industrials
    3.0%
  • Communication Services
    1.2%
  • Real Estate
    1.0%

Industry Exposure

  • Health Care Providers & Services
    12.7%
  • Food Products
    9.0%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Insurance
    8.3%
  • Specialty Retail
    8.1%
  • Automobiles
    6.7%
  • Health Care Technology
    5.4%
  • Banks
    5.0%
  • Chemicals
    4.7%
  • Utilities
    4.0%
  • Household Durables
    3.3%
  • Media
    3.0%
  • Capital Markets
    2.9%
  • Aerospace & Defense
    1.7%
  • Diversified Telecommunication Services
    1.3%
  • Beverages
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Entertainment
    1.2%
  • Automobile Components
    1.2%
  • Diversified Financial Services
    1.1%
  • Metals & Mining
    1.1%
  • Pharmaceuticals
    1.0%
  • Containers & Packaging
    1.0%
  • IT Services
    0.9%
  • Airlines
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Distributors
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Real Estate Management & Development
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Biotechnology
    0.5%

SubIndustry Exposure

  • Managed Health Care
    6.9%
  • Automobile Manufacturers
    6.7%
  • Health Care Distributors
    5.4%
  • Health Care Services
    5.1%
  • Property & Casualty Insurance
    4.8%
  • Oil & Gas Refining & Marketing
    4.7%
  • Agricultural Products
    4.6%
  • Packaged Foods & Meats
    4.5%
  • Diversified Banks
    4.5%
  • General Merchandise Stores
    3.6%
  • Oil & Gas Exploration & Production
    3.1%
  • Asset Management & Custody Banks
    2.9%
  • Electric Utilities
    2.8%
  • Food Retail
    2.6%
  • Life & Health Insurance
    2.3%
  • Agricultural Products & Services
    2.2%
  • Broadcasting
    1.9%
  • Aerospace & Defense
    1.7%
  • Home Improvement Retail
    1.7%
  • Drug Retail
    1.6%
  • Alternative Carriers
    1.3%
  • Brewers
    1.3%
  • Reinsurance
    1.2%
  • Diversified Chemicals
    1.2%
  • Casinos & Gaming
    1.2%
  • Movies & Entertainment
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Consumer Finance
    1.1%
  • Steel
    1.1%
  • Cable & Satellite
    1.0%
  • Pharmaceuticals
    1.0%
  • REIT
    1.0%
  • Automotive Retail
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Homebuilding
    0.8%
  • Airlines
    0.8%
  • Consumer Electronics
    0.8%
  • Commodity Chemicals
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Health Care Facilities
    0.7%
  • Semiconductors
    0.7%
  • Multi-Utilities
    0.6%
  • Paper & Plastic Packaging Products & Materials
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Air Freight & Logistics
    0.5%
  • Regional Banks
    0.5%
  • Health Care Supplies
    0.5%
  • Biotechnology
    0.5%
  • Paper Packaging
    0.4%
  • Specialty Chemicals
    0.4%

Coupon Exposure

  • 4-6
    0.1%

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