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

Invesco S&P 500 Pure Value ETF logo
$88.73
+0.08 (+0.09%)
(As of 11/1/2024 ET)

Top 50 RPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$50.96
+0.4%
4.32%1,785,388
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
3.81%166,739
3
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$80.46
+2.8%
3.37%924,175
4
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$134.28
+0.0%
2.75%347,488
5
Ford Motor stock logo
F
Ford Motor
$10.22
-0.7%
2.34%4,286,182
6
Viatris Inc. stock logo
VTRS
Viatris
$11.62
+0.2%
2.21%3,822,315
7
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.36
-0.4%
2.16%730,406
8
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
2.07%669,030
9
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.82
-0.7%
2.00%956,624
10
Invesco Ltd. stock logo
IVZ
Invesco
$17.78
+2.5%
1.98%2,160,260
11
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
1.88%674,311
12
Valero Energy Co. stock logo
VLO
Valero Energy
$128.22
-1.2%
1.77%262,989
13
Paramount Global stock logo
PARA
Paramount Global
$10.98
+0.4%
1.75%3,408,914
14
CVS Health Co. stock logo
CVS
CVS Health
$55.81
-1.2%
1.64%553,204
15
Bunge Global SA stock logo
BG
Bunge Global
$82.62
-1.7%
1.58%358,545
16
CarMax, Inc. stock logo
KMX
CarMax
$72.30
-0.1%
1.49%406,046
17
Phillips 66 stock logo
PSX
Phillips 66
$120.01
-1.5%
1.47%224,663
18
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.06
+2.9%
1.43%1,401,377
19
Centene Co. stock logo
CNC
Centene
$63.52
+2.0%
1.42%464,670
20
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
1.37%116,937
21
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
1.36%81,942
22
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$205.26
+0.5%
1.36%116,810
23
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.90
+0.7%
1.35%172,337
24
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-3.6%
1.35%318,775
25Smurfit WestRock PLCN/A1.34%612,184
26
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.25
+0.2%
1.34%481,232
27
Truist Financial Co. stock logo
TFC
Truist Financial
$42.82
-0.5%
1.34%621,173
28
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
1.30%51,780
29
Best Buy Co., Inc. stock logo
BBY
Best Buy
$90.90
+0.5%
1.28%270,093
30
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.44
-0.6%
1.28%736,867
31
M&T Bank Co. stock logo
MTB
M&T Bank
$192.25
-1.2%
1.26%129,376
32
International Paper stock logo
IP
International Paper
$55.77
+0.4%
1.25%544,173
33
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$116.13
+7.0%
1.19%215,032
34
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.23
+1.2%
1.19%3,091,249
35
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.28
-1.0%
1.09%174,262
36
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
1.07%284,113
37
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.61
+0.1%
1.06%692,846
38
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
1.05%502,296
39
Loews Co. stock logo
L
Loews
$79.27
+0.4%
1.05%259,853
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
1.05%332,225
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41
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.46
1.02%1,913,666
42
American International Group, Inc. stock logo
AIG
American International Group
$75.72
-0.2%
0.98%254,366
43
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$54.64
-1.0%
0.93%336,791
44
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.49
+0.1%
0.93%525,489
45
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.90%836,682
46
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.48
-0.7%
0.90%1,193,384
47
State Street Co. stock logo
STT
State Street
$92.80
0.90%199,425
48
Regions Financial Co. stock logo
RF
Regions Financial
$23.56
-1.3%
0.89%758,401
49
KeyCorp stock logo
KEY
KeyCorp
$17.19
-0.3%
0.88%1,027,489
50
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.09
-0.3%
0.80%133,104

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    2.4%
  • Ireland
    1.6%
  • Switzerland
    1.5%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.2%
  • Health Care
    12.9%
  • Consumer Discretionary
    12.8%
  • Consumer Staples
    9.1%
  • Industrials
    5.8%
  • Materials
    5.6%
  • Communications
    4.8%
  • Energy
    4.6%
  • Technology
    3.2%
  • Utilities
    3.0%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    12.1%
  • Insurance
    11.6%
  • Automobiles
    7.1%
  • Health Care Providers & Services
    6.2%
  • Capital Markets
    5.3%
  • Specialty Retail
    4.8%
  • Airlines
    4.8%
  • Oil Gas & Consumable Fuels
    4.6%
  • Food Products
    4.5%
  • Health Care Technology
    4.5%
  • Household Durables
    4.2%
  • Chemicals
    3.3%
  • Utilities
    3.0%
  • Diversified Financial Services
    2.8%
  • IT Services
    1.9%
  • Containers & Packaging
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Media
    1.4%
  • Auto Components
    1.2%
  • Air Freight & Logistics
    1.0%
  • Beverages
    0.8%
  • Distributors
    0.5%
  • Real Estate Management & Development
    0.5%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Property & Casualty Insurance
    8.9%
  • Automobile Manufacturers
    7.1%
  • Airlines
    4.8%
  • Asset Management & Custody Banks
    4.5%
  • Health Care Distributors
    4.5%
  • Packaged Foods & Meats
    3.6%
  • Oil & Gas Refining & Marketing
    3.0%
  • Home Improvement Retail
    2.9%
  • Health Care Services
    2.9%
  • Consumer Finance
    2.8%
  • Food Retail
    2.4%
  • Life & Health Insurance
    2.2%
  • Managed Health Care
    2.2%
  • Agricultural Products
    1.8%
  • Electric Utilities
    1.6%
  • Paper Packaging
    1.5%
  • Alternative Carriers
    1.5%
  • Automotive Retail
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Consumer Electronics
    1.2%
  • Health Care Facilities
    1.2%
  • Air Freight & Logistics
    1.0%
  • Diversified Chemicals
    1.0%
  • Drug Retail
    0.9%
  • Cable & Satellite
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Brewers
    0.8%
  • Oil & Gas Storage & Transporta
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • General Merchandise Stores
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Leisure Products
    0.5%
  • Commodity Chemicals
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Reinsurance
    0.5%
  • REIT
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Specialty Chemicals
    0.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RPV) was last updated on 11/2/2024 by MarketBeat.com Staff
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