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

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$84.24

+1.30 (+1.57%)

(As of 04:38 PM ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 RPV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GM General Motors	$42.46 +0.0%	4.02%	1,903,042
2	BRK.B Berkshire Hathaway	$402.38 +0.6%	3.51%	177,723
3	F Ford Motor	$12.06	2.83%	4,572,708
4	VLO Valero Energy	$162.86 +0.2%	2.39%	280,593
5	VTRS Viatris	$11.20 +0.7%	2.27%	4,078,261
6	TSN Tyson Foods	$59.72 +1.4%	2.21%	779,621
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7	C Citigroup	$58.95 +1.1%	2.09%	714,113
8	MHK Mohawk Industries	$108.92 +0.8%	2.06%	370,854
9	UAL United Airlines	$50.99 -0.8%	2.02%	986,454
10	CVS CVS Health	$69.71 +1.4%	1.99%	590,666
11	BG Bunge Global	$109.68 +3.0%	1.95%	382,508
12	PARA Paramount Global	$11.91 +8.6%	1.95%	3,635,523
13	KR Kroger	$56.22 +1.2%	1.95%	719,202
14	PSX Phillips 66	$154.96 +1.1%	1.91%	239,660
15	WBA Walgreens Boots Alliance	$17.91 +1.8%	1.79%	2,041,547
16	IVZ Invesco	$15.39 +0.8%	1.73%	2,305,133
17	CNC Centene	$75.07 +1.8%	1.72%	495,963
18	CFG Citizens Financial Group	$33.59 +2.1%	1.66%	1,021,068
19	WRK WestRock	$47.86 +0.6%	1.54%	653,852
20	KMX CarMax	$68.16 +0.4%	1.52%	433,357
21	CI The Cigna Group	$351.67 +0.8%	1.50%	87,519
22	COR Cencora	$238.83 +0.6%	1.43%	124,951
23	MCK McKesson	$521.50 +0.5%	1.42%	55,244
24	WBD Warner Bros. Discovery	$8.35 +0.5%	1.35%	3,298,821
25	BWA BorgWarner	$32.67 +1.7%	1.29%	786,448
26	HPE Hewlett Packard Enterprise	$16.79 -1.5%	1.28%	1,495,936
27	AAL American Airlines Group	$14.11 +0.6%	1.27%	1,962,872
28	COF Capital One Financial	$143.60 +1.4%	1.26%	183,963
29	NRG NRG Energy	$69.31 -1.7%	1.23%	340,542
30	TFC Truist Financial	$36.45 +2.1%	1.20%	663,286
31	CAH Cardinal Health	$107.29 +1.2%	1.18%	229,588
32	BBY Best Buy	$76.10 +0.1%	1.10%	288,555
33	ADM Archer-Daniels-Midland	$62.58 +1.4%	1.08%	359,879
34	IP International Paper	$35.22 -0.1%	1.06%	581,459
35	SYF Synchrony Financial	$41.67 +2.1%	1.02%	514,184
36	UHS Universal Health Services	$155.83 +1.4%	1.02%	124,862
37	L Loews	$75.12 +1.7%	1.01%	277,748
38	MOS Mosaic	$30.92 +1.5%	1.01%	658,768
39	PRU Prudential Financial	$110.02 +1.2%	1.00%	186,249
40	LUV Southwest Airlines	$29.37 +1.1%	0.99%	735,382
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41	KHC Kraft Heinz	$37.54 +1.2%	0.99%	561,779
42	AIG American International Group	$74.13 +1.6%	0.98%	271,920
43	WFC Wells Fargo & Company	$60.24 +2.6%	0.98%	352,627
44	TAP Molson Coors Beverage	$64.42 +0.8%	0.96%	293,610
45	BAC Bank of America	$36.90 +3.2%	0.94%	533,141
46	MTB M&T Bank	$142.16 +2.1%	0.91%	137,313
47	HBAN Huntington Bancshares	$13.29 +0.8%	0.83%	1,266,669
48	BK Bank of New York Mellon	$56.14 +1.6%	0.81%	300,989
49	STT State Street	$73.17 +0.2%	0.79%	211,668
50	KEY KeyCorp	$14.63 +1.7%	0.78%	1,090,585

Geographic Exposure

United States
95.2%
Bermuda
2.3%
Switzerland
2.0%
Netherlands
0.5%

Currency Exposure

USD
92.7%

Sector Exposure

Financials
30.3%
Health Care
14.4%
Consumer Discretionary
12.5%
Consumer Staples
10.8%
Materials
6.9%
Industrials
5.8%
Energy
5.6%
Communications
4.4%
Technology
2.8%
Utilities
2.7%
Real Estate
0.5%

Industry Exposure

Banks
11.1%
Insurance
11.0%
Automobiles
7.2%
Health Care Providers & Services
7.2%
Specialty Retail
5.8%
Oil Gas & Consumable Fuels
5.6%
Food Products
5.0%
Airlines
4.9%
Capital Markets
4.7%
Health Care Technology
4.6%
Chemicals
3.7%
Household Durables
3.6%
Utilities
2.7%
Containers & Packaging
2.5%
Diversified Financial Services
2.3%
IT Services
1.7%
Diversified Telecommunication Services
1.3%
Auto Components
1.2%
Media
1.1%
Beverages
0.9%
Air Freight & Logistics
0.9%
Distributors
0.5%
Real Estate Management & Development
0.5%
Health Care Equipment & Supplies
0.4%

SubIndustry Exposure

Diversified Banks
11.1%
Property & Casualty Insurance
8.3%
Automobile Manufacturers
7.2%
Airlines
4.9%
Health Care Distributors
4.6%
Asset Management & Custody Banks
4.1%
Oil & Gas Refining & Marketing
4.1%
Packaged Foods & Meats
3.9%
Health Care Services
3.5%
Managed Health Care
2.7%
Home Improvement Retail
2.6%
Paper Packaging
2.5%
Food Retail
2.5%
Consumer Finance
2.3%
Life & Health Insurance
2.1%
Agricultural Products
2.1%
Drug Retail
1.8%
Electric Utilities
1.5%
Automotive Retail
1.4%
Alternative Carriers
1.3%
Technology Hardware Storage & Peripherals
1.3%
Auto Parts & Equipment
1.2%
Independent Power Producers & Energy Traders
1.2%
Consumer Electronics
1.1%
Diversified Chemicals
1.1%
Health Care Facilities
0.9%
Brewers
0.9%
Air Freight & Logistics
0.9%
Cable & Satellite
0.7%
Investment Banking & Brokerage
0.6%
Commodity Chemicals
0.6%
General Merchandise Stores
0.6%
Oil & Gas Exploration & Production
0.6%
Reinsurance
0.5%
Fertilizers & Agricultural Che
0.5%
REIT
0.5%
Publishing & Broadcasting
0.5%
Integrated Oil & Gas
0.5%
Oil & Gas Storage & Transporta
0.5%
Specialty Chemicals
0.5%
Life Sciences Tools & Services
0.4%
Leisure Products
0.4%

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This page (NYSEARCA:RPV) was last updated on 4/19/2024 by MarketBeat.com Staff

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

Top 50 RPV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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