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

Invesco S&P 500 Pure Value ETF logo
$93.70 +0.87 (+0.94%)
As of 04:10 PM Eastern

Top 50 RPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Centene Co. stock logo
CNC
Centene
$63.68
+2.3%
2.65%849,652
2
General Motors stock logo
GM
General Motors
$53.97
+5.9%
2.53%1,006,406
3
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
2.49%978,270
4
Ford Motor stock logo
F
Ford Motor
$10.44
+2.6%
2.37%4,914,373
5
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
2.22%881,911
6
Bunge Global SA stock logo
BG
Bunge Global
$78.64
-1.1%
2.19%544,924
7
The Mosaic Company stock logo
MOS
Mosaic
$27.12
-0.1%
1.99%1,488,042
8
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
1.87%283,814
9
Humana Inc. stock logo
HUM
Humana
$284.74
+0.7%
1.85%132,807
10
Paramount Global stock logo
PARA
Paramount Global
$10.48
+2.0%
1.71%3,245,550
11
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.37
-9.2%
1.69%2,807,220
12
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.44
+1.3%
1.61%588,342
13
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
1.55%526,022
14
Phillips 66 stock logo
PSX
Phillips 66
$120.38
-0.1%
1.52%262,262
15
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
1.51%415,787
16
Celanese Co. stock logo
CE
Celanese
$74.05
+2.0%
1.44%411,753
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
1.44%195,138
18
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.70
+1.3%
1.43%907,938
19
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
1.33%94,945
20
Viatris Inc. stock logo
VTRS
Viatris
$11.33
+0.3%
1.33%2,296,479
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
1.30%212,277
22
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.48
+0.7%
1.26%889,708
23
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.77
+2.6%
1.26%2,637,768
24
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
1.25%105,995
25
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
1.25%42,653
26
Invesco Ltd. stock logo
IVZ
Invesco
$17.52
+1.8%
1.24%1,512,668
27
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$130.69
+1.1%
1.24%200,107
28
Dollar General Co. stock logo
DG
Dollar General
$71.88
+5.0%
1.20%351,709
29
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
1.20%206,365
30
EG
Everest Group
$364.79
+0.7%
1.19%67,376
31
Aptiv PLC stock logo
APTV
Aptiv
$61.77
+1.0%
1.15%379,062
32
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
1.14%58,679
33
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.72
+0.9%
1.14%425,234
34
CarMax, Inc. stock logo
KMX
CarMax
$79.55
+0.8%
1.13%287,779
35
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
1.12%314,047
36
Loews Co. stock logo
L
Loews
$86.38
+0.1%
1.12%272,615
37
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
1.10%991,158
38
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$208.68
+3.0%
1.06%108,869
39
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$297.26
+3.9%
1.06%73,502
40
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$73.76
+2.3%
1.03%298,014
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41
APA Co. stock logo
APA
APA
$23.70
-2.9%
1.02%833,684
42
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.83
+1.4%
1.00%1,047,188
43
LKQ Co. stock logo
LKQ
LKQ
$39.21
+2.0%
1.00%542,013
44
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.70
+0.5%
0.97%261,773
45
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.34
+1.7%
0.94%417,891
46
Dow Inc. stock logo
DOW
DOW
$41.59
+1.3%
0.93%471,253
47
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
0.88%216,537
48
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.32
+3.8%
0.85%521,067
49
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$86.63
+2.8%
0.80%198,292
50
Target Co. stock logo
TGT
Target
$137.28
+2.7%
0.79%117,877

Geographic Exposure

  • United States
    184.4%
  • Switzerland
    5.1%
  • Bermuda
    4.9%
  • Jersey
    2.3%
  • Netherlands
    2.0%
  • Ireland
    1.4%

Currency Exposure

  • USD
    191.6%

Sector Exposure

  • Health Care
    35.1%
  • Financials
    34.6%
  • Consumer Staples
    28.7%
  • Consumer Discretionary
    25.3%
  • Energy
    17.2%
  • Materials
    16.2%
  • Communications
    7.3%
  • Utilities
    7.0%
  • Technology
    6.8%
  • Industrials
    5.8%
  • Real Estate
    2.2%

Industry Exposure

  • Health Care Providers & Services
    22.0%
  • Oil Gas & Consumable Fuels
    17.2%
  • Insurance
    15.8%
  • Specialty Retail
    14.8%
  • Chemicals
    13.4%
  • Automobiles
    13.0%
  • Food Products
    12.6%
  • Banks
    9.6%
  • Health Care Technology
    8.7%
  • Household Durables
    7.8%
  • Utilities
    7.0%
  • Capital Markets
    5.8%
  • Aerospace & Defense
    3.0%
  • Auto Components
    2.8%
  • Diversified Financial Services
    2.3%
  • Beverages
    2.3%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Media
    2.0%
  • Metals & Mining
    1.9%
  • Airlines
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Distributors
    1.3%
  • Real Estate Management & Development
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Air Freight & Logistics
    1.1%
  • Biotechnology
    1.0%
  • Containers & Packaging
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Equity Real Estate Investment
    0.9%

SubIndustry Exposure

  • Managed Health Care
    13.0%
  • Automobile Manufacturers
    13.0%
  • Oil & Gas Refining & Marketing
    9.8%
  • Diversified Banks
    9.6%
  • Agricultural Products
    9.4%
  • Health Care Distributors
    8.7%
  • Property & Casualty Insurance
    8.6%
  • Packaged Foods & Meats
    8.2%
  • Health Care Services
    7.6%
  • General Merchandise Stores
    6.0%
  • Asset Management & Custody Banks
    5.8%
  • Diversified Chemicals
    5.7%
  • Oil & Gas Exploration & Production
    5.4%
  • Electric Utilities
    4.9%
  • Life & Health Insurance
    4.8%
  • Food Retail
    4.3%
  • Home Improvement Retail
    4.1%
  • Drug Retail
    3.5%
  • Aerospace & Defense
    3.0%
  • Auto Parts & Equipment
    2.8%
  • Reinsurance
    2.4%
  • Consumer Finance
    2.3%
  • Brewers
    2.3%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Automotive Retail
    2.2%
  • REIT
    2.2%
  • Alternative Carriers
    2.1%
  • Cable & Satellite
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Steel
    1.9%
  • Homebuilding
    1.9%
  • Commodity Chemicals
    1.9%
  • Consumer Electronics
    1.7%
  • Airlines
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Health Care Facilities
    1.4%
  • Semiconductors
    1.3%
  • Casinos & Gaming
    1.1%
  • Air Freight & Logistics
    1.1%
  • Biotechnology
    1.0%
  • Paper Packaging
    0.9%
  • Multi-Utilities
    0.9%
  • Health Care Supplies
    0.9%
  • Specialty Chemicals
    0.8%

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This page (NYSEARCA:RPV) was last updated on 1/21/2025 by MarketBeat.com Staff
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