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

Invesco S&P 500 Pure Value ETF logo
$94.83 +0.98 (+1.04%)
(As of 11:35 AM ET)

Top 50 RPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$55.41
+1.0%
4.87%1,772,483
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$93.98
-0.7%
3.91%917,496
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.28
+1.2%
3.69%165,538
4
Viatris Inc. stock logo
VTRS
Viatris
$13.24
+0.8%
2.35%3,794,682
5
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$139.27
+2.6%
2.34%344,973
6
Ford Motor stock logo
F
Ford Motor
$10.76
+0.3%
2.26%4,255,197
7
Citigroup Inc. stock logo
C
Citigroup
$69.23
+1.4%
2.19%664,198
8
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$64.05
+1.3%
2.17%725,121
9
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.03
+2.0%
2.11%949,718
10
The Kroger Co. stock logo
KR
Kroger
$58.20
+1.0%
1.91%669,431
11
Paramount Global stock logo
PARA
Paramount Global
$10.71
+1.2%
1.85%3,384,267
12
Invesco Ltd. stock logo
IVZ
Invesco
$17.67
+1.5%
1.83%2,144,648
13
Valero Energy Co. stock logo
VLO
Valero Energy
$142.62
+1.0%
1.71%261,093
14
Capital One Financial Co. stock logo
COF
Capital One Financial
$183.48
+1.5%
1.53%171,089
15
McKesson Co. stock logo
MCK
McKesson
$626.89
+0.9%
1.52%51,409
16
Bunge Global SA stock logo
BG
Bunge Global
$89.26
+1.3%
1.49%355,948
17
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.97
+0.9%
1.49%477,742
18
CarMax, Inc. stock logo
KMX
CarMax
$80.35
+4.8%
1.48%403,112
19
International Paper stock logo
IP
International Paper
$58.88
+0.1%
1.48%540,231
20Smurfit Westrock PlcN/A1.47%607,760
21
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.75
+2.7%
1.45%1,391,243
22
CVS Health Co. stock logo
CVS
CVS Health
$56.94
+0.2%
1.42%549,197
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$96.10
+1.7%
1.40%316,472
24
Cencora, Inc. stock logo
COR
Cencora
$243.66
+0.2%
1.38%116,096
25
Truist Financial Co. stock logo
TFC
Truist Financial
$46.92
+1.6%
1.38%616,684
26
Phillips 66 stock logo
PSX
Phillips 66
$132.05
+0.5%
1.36%223,041
27
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.14
+1.9%
1.35%3,068,904
28
The Cigna Group stock logo
CI
The Cigna Group
$326.13
+0.8%
1.32%81,339
29
M&T Bank Co. stock logo
MTB
M&T Bank
$217.20
+1.7%
1.31%128,434
30
Centene Co. stock logo
CNC
Centene
$59.36
+0.4%
1.29%461,316
31
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$122.15
+1.5%
1.26%213,477
32
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.48
+0.5%
1.23%731,553
33
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.33
+0.6%
1.16%268,149
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.24
+2.3%
1.15%329,825
35
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$195.69
-0.9%
1.14%115,970
36
Bank of America Co. stock logo
BAC
Bank of America
$47.02
+2.1%
1.09%498,665
37
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.17
+1.3%
1.05%687,833
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.52
+0.8%
1.05%281,827
39
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$126.00
+1.5%
1.04%172,996
40
Loews Co. stock logo
L
Loews
$84.90
+0.5%
1.02%257,974
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41
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.66
+1.1%
1.00%1,184,758
42
KeyCorp stock logo
KEY
KeyCorp
$19.30
+1.5%
0.94%1,020,061
43
Regions Financial Co. stock logo
RF
Regions Financial
$26.70
+1.7%
0.94%752,921
44
American International Group, Inc. stock logo
AIG
American International Group
$75.29
+0.8%
0.90%252,536
45
State Street Co. stock logo
STT
State Street
$96.14
+0.9%
0.90%197,984
46
AT&T Inc. stock logo
T
AT&T
$23.02
+0.8%
0.88%830,635
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.76
+2.0%
0.86%30,464
48
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.49
-0.1%
0.82%334,359
49
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$8.27
+0.4%
0.82%1,899,835
50
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.70
+0.5%
0.81%274,624

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    2.3%
  • Ireland
    1.6%
  • Switzerland
    1.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Financials
    33.7%
  • Health Care
    12.8%
  • Consumer Discretionary
    12.6%
  • Consumer Staples
    8.6%
  • Industrials
    6.3%
  • Materials
    5.2%
  • Energy
    4.9%
  • Communications
    4.6%
  • Utilities
    3.0%
  • Technology
    3.0%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    12.6%
  • Insurance
    11.6%
  • Automobiles
    7.2%
  • Health Care Providers & Services
    5.8%
  • Airlines
    5.2%
  • Capital Markets
    5.2%
  • Oil Gas & Consumable Fuels
    4.9%
  • Health Care Technology
    4.6%
  • Specialty Retail
    4.5%
  • Food Products
    4.3%
  • Household Durables
    3.9%
  • Utilities
    3.0%
  • Chemicals
    3.0%
  • Diversified Financial Services
    3.0%
  • 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
    0.4%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Property & Casualty Insurance
    8.8%
  • Automobile Manufacturers
    7.2%
  • Airlines
    5.2%
  • Health Care Distributors
    4.6%
  • Asset Management & Custody Banks
    4.3%
  • Packaged Foods & Meats
    3.4%
  • Oil & Gas Refining & Marketing
    3.2%
  • Consumer Finance
    3.0%
  • Home Improvement Retail
    2.8%
  • Health Care Services
    2.8%
  • Food Retail
    2.3%
  • Life & Health Insurance
    2.2%
  • Managed Health Care
    2.0%
  • Electric Utilities
    1.6%
  • Agricultural Products
    1.6%
  • Paper Packaging
    1.5%
  • Automotive Retail
    1.5%
  • Alternative Carriers
    1.5%
  • Independent Power Producers & Energy Traders
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Consumer Electronics
    1.1%
  • Health Care Facilities
    1.1%
  • Air Freight & Logistics
    1.0%
  • Diversified Chemicals
    0.9%
  • Cable & Satellite
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Brewers
    0.8%
  • Drug Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Fertilizers & Agricultural Che
    0.5%
  • Reinsurance
    0.5%
  • Leisure Products
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Commodity Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • REIT
    0.4%
  • Specialty Chemicals
    0.4%

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This page (NYSEARCA:RPV) was last updated on 11/21/2024 by MarketBeat.com Staff
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