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

Invesco S&P 500 Pure Value ETF logo
$92.37 -1.16 (-1.24%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
2.67%741,942
2
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
2.53%644,330
3
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
2.41%3,721,081
4
General Motors stock logo
GM
General Motors
$46.31
-3.3%
2.35%762,154
5
The Mosaic Company stock logo
MOS
Mosaic
$25.77
-3.2%
2.03%1,128,841
6
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
2.00%667,787
7
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
1.95%214,950
8
Humana Inc. stock logo
HUM
Humana
$255.77
-5.7%
1.89%100,741
9
Bunge Global SA stock logo
BG
Bunge Global
$73.12
+2.6%
1.86%412,576
10
Paramount Global stock logo
PARA
Paramount Global
$11.49
+0.2%
1.72%2,457,380
11
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
1.68%398,508
12
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
1.65%446,334
13
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.62%315,433
14
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
1.58%198,770
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
1.50%147,794
16
Celanese Co. stock logo
CE
Celanese
$52.75
+0.3%
1.41%311,685
17
Invesco Ltd. stock logo
IVZ
Invesco
$17.50
-2.0%
1.39%1,145,214
18
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$10.16
-3.3%
1.39%2,125,574
19
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.49
-2.5%
1.38%687,358
20
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.37%72,066
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
1.33%161,127
22
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.32%80,466
23
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.78
-2.4%
1.31%1,997,010
24
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.27%32,431
25
Dollar General Co. stock logo
DG
Dollar General
$76.68
+0.7%
1.25%266,167
26
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
1.24%673,432
27
Viatris Inc. stock logo
VTRS
Viatris
$11.25
+1.7%
1.23%1,738,573
28
CarMax, Inc. stock logo
KMX
CarMax
$82.62
-3.5%
1.18%217,839
29
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$115.89
-1.8%
1.18%151,687
30
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
1.16%44,683
31
Loews Co. stock logo
L
Loews
$82.72
-0.3%
1.15%206,441
32
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.15%156,331
33
Aptiv PLC stock logo
APTV
Aptiv
$66.65
-1.4%
1.14%287,064
34
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$283.89
-2.6%
1.14%55,748
35
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
1.13%237,651
36
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
1.12%51,228
37
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
1.11%321,938
38
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$74.96
-1.7%
1.08%226,261
39
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.50
-1.1%
1.06%792,714
40
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.04%750,664
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41
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$170.44
-4.2%
1.04%82,507
42
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
0.99%198,289
43
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
0.97%316,209
44
LKQ Co. stock logo
LKQ
LKQ
$40.49
-3.0%
0.97%410,203
45
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
0.91%163,813
46
APA Co. stock logo
APA
APA
$22.79
-3.5%
0.90%631,396
47
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
0.87%356,659
48
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$87.95
-2.2%
0.83%150,618
49
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.80
-2.7%
0.79%394,637
50
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.78%89,363

Geographic Exposure

  • United States
    92.1%
  • Bermuda
    2.4%
  • Switzerland
    2.4%
  • Jersey
    1.2%
  • Netherlands
    1.0%
  • Ireland
    0.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Health Care
    18.0%
  • Financials
    17.1%
  • Consumer Staples
    14.6%
  • Consumer Discretionary
    12.0%
  • Energy
    8.5%
  • Materials
    7.6%
  • Communications
    4.1%
  • Utilities
    3.6%
  • Technology
    3.5%
  • Industrials
    2.6%
  • Real Estate
    1.1%

Industry Exposure

  • Health Care Providers & Services
    11.3%
  • Oil Gas & Consumable Fuels
    8.5%
  • Insurance
    7.6%
  • Specialty Retail
    7.4%
  • Food Products
    6.5%
  • Chemicals
    6.1%
  • Automobiles
    6.1%
  • Banks
    4.7%
  • Health Care Technology
    4.4%
  • Household Durables
    3.8%
  • Utilities
    3.6%
  • Capital Markets
    3.0%
  • Aerospace & Defense
    1.3%
  • Auto Components
    1.3%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Diversified Financial Services
    1.2%
  • Media
    1.1%
  • Metals & Mining
    1.0%
  • IT Services
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Airlines
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Distributors
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Real Estate Management & Development
    0.6%
  • Air Freight & Logistics
    0.5%
  • Biotechnology
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Containers & Packaging
    0.5%

SubIndustry Exposure

  • Managed Health Care
    6.2%
  • Automobile Manufacturers
    6.1%
  • Oil & Gas Refining & Marketing
    5.0%
  • Diversified Banks
    4.7%
  • Health Care Services
    4.4%
  • Health Care Distributors
    4.4%
  • Packaged Foods & Meats
    4.4%
  • Agricultural Products
    4.3%
  • Property & Casualty Insurance
    4.2%
  • General Merchandise Stores
    3.1%
  • Asset Management & Custody Banks
    3.0%
  • Electric Utilities
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Diversified Chemicals
    2.5%
  • Food Retail
    2.3%
  • Life & Health Insurance
    2.3%
  • Home Improvement Retail
    2.0%
  • Drug Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Brewers
    1.3%
  • Alternative Carriers
    1.2%
  • Automotive Retail
    1.2%
  • Consumer Finance
    1.2%
  • Reinsurance
    1.1%
  • REIT
    1.1%
  • Cable & Satellite
    1.1%
  • Steel
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Consumer Electronics
    1.0%
  • Commodity Chemicals
    0.9%
  • Homebuilding
    0.8%
  • Semiconductors
    0.8%
  • Airlines
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Health Care Facilities
    0.7%
  • Casinos & Gaming
    0.6%
  • Air Freight & Logistics
    0.5%
  • Biotechnology
    0.5%
  • Health Care Supplies
    0.5%
  • Multi-Utilities
    0.5%
  • Paper Packaging
    0.5%
  • Specialty Chemicals
    0.4%

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This page (NYSEARCA:RPV) was last updated on 2/22/2025 by MarketBeat.com Staff
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