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

Invesco S&P 500 Pure Value ETF logo
$90.20 +1.44 (+1.62%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$51.81
+2.9%
4.59%1,768,498
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
4.14%915,436
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
3.73%165,168
4
Viatris Inc. stock logo
VTRS
Viatris
$12.52
+3.2%
2.31%3,786,157
5
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$119.16
+2.0%
2.23%344,198
6
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
2.21%4,245,637
7
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
2.19%662,708
8
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.02
-0.3%
2.18%723,491
9
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.45
+2.4%
2.13%947,583
10
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
1.91%667,926
11
Invesco Ltd. stock logo
IVZ
Invesco
$17.33
+3.3%
1.81%2,139,828
12
Paramount Global stock logo
PARA
Paramount Global
$10.66
+0.8%
1.71%3,376,662
13
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.69%260,508
14
CarMax, Inc. stock logo
KMX
CarMax
$84.27
+0.0%
1.58%402,207
15Smurfit Westrock PlcN/A1.56%606,395
16
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.53%170,704
17
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
1.53%547,962
18
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.50%51,294
19
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
1.50%315,762
20
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.50%476,667
21
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.69
+1.9%
1.50%3,062,009
22
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
1.49%355,148
23
International Paper stock logo
IP
International Paper
$54.45
+1.1%
1.48%539,016
24
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
1.39%222,541
25
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
1.38%1,388,118
26
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
1.37%615,299
27
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.36%115,836
28
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
1.31%128,144
29
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
1.29%460,281
30
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
1.28%81,154
31
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.22%212,997
32
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.88
+1.3%
1.17%729,908
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.17%329,085
34
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
1.13%267,553
35
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$180.11
+2.5%
1.11%115,710
36
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.10%497,545
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
1.08%281,192
38
Loews Co. stock logo
L
Loews
$83.19
+1.9%
1.04%257,394
39
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
1.04%172,606
40
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.28
+1.5%
1.04%686,288
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41
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
0.99%1,182,098
42
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
0.95%751,231
43
KeyCorp stock logo
KEY
KeyCorp
$17.09
+1.7%
0.93%1,017,771
44
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
0.91%251,971
45
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
0.91%197,539
46
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.90%828,770
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.86%30,394
48
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
0.85%333,609
49
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.55
+2.1%
0.80%1,895,565
50
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
0.79%274,009

Geographic Exposure

  • United States
    93.8%
  • Bermuda
    2.3%
  • Ireland
    1.6%
  • Switzerland
    1.4%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Financials
    33.6%
  • Health Care
    12.4%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    9.1%
  • Industrials
    6.4%
  • Materials
    5.0%
  • Communications
    4.9%
  • Energy
    4.6%
  • Technology
    3.1%
  • Utilities
    3.0%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    12.4%
  • Insurance
    11.5%
  • Automobiles
    6.9%
  • Health Care Providers & Services
    5.5%
  • Airlines
    5.4%
  • Capital Markets
    5.3%
  • Specialty Retail
    5.1%
  • Oil Gas & Consumable Fuels
    4.6%
  • Health Care Technology
    4.5%
  • Food Products
    4.3%
  • Household Durables
    3.7%
  • Diversified Financial Services
    3.0%
  • Utilities
    3.0%
  • Chemicals
    2.9%
  • IT Services
    1.9%
  • Media
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Containers & Packaging
    1.5%
  • Auto Components
    1.2%
  • Air Freight & Logistics
    1.1%
  • Beverages
    0.8%
  • Distributors
    0.5%
  • Real Estate Management & Development
    0.4%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Property & Casualty Insurance
    8.8%
  • Automobile Manufacturers
    6.9%
  • Airlines
    5.4%
  • Health Care Distributors
    4.5%
  • Asset Management & Custody Banks
    4.5%
  • Packaged Foods & Meats
    3.5%
  • Consumer Finance
    3.0%
  • Oil & Gas Refining & Marketing
    2.9%
  • Food Retail
    2.6%
  • Home Improvement Retail
    2.6%
  • Health Care Services
    2.4%
  • Life & Health Insurance
    2.1%
  • Managed Health Care
    2.0%
  • Automotive Retail
    1.7%
  • Agricultural Products
    1.6%
  • Electric Utilities
    1.6%
  • Alternative Carriers
    1.5%
  • Paper Packaging
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Consumer Electronics
    1.2%
  • Air Freight & Logistics
    1.1%
  • Health Care Facilities
    1.0%
  • Cable & Satellite
    1.0%
  • Drug Retail
    0.9%
  • Diversified Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Brewers
    0.8%
  • Oil & Gas Storage & Transporta
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Fertilizers & Agricultural Che
    0.5%
  • Reinsurance
    0.5%
  • Leisure Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Commodity Chemicals
    0.4%
  • Integrated Oil & Gas
    0.4%
  • REIT
    0.4%
  • Specialty Chemicals
    0.4%

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This page (NYSEARCA:RPV) was last updated on 12/22/2024 by MarketBeat.com Staff
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