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

Invesco S&P 500 Pure Value ETF logo
$91.72 -0.85 (-0.92%)
As of 12:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 RPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Co. stock logo
CVS
CVS Health
$67.59
+0.6%
3.22%640,052
2
Centene Co. stock logo
CNC
Centene
$60.23
-0.5%
2.52%556,147
3
General Motors stock logo
GM
General Motors
$47.24
-7.3%
2.44%657,605
4
Ford Motor stock logo
F
Ford Motor
$9.92
-3.7%
2.39%3,211,482
5
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.32
+2.6%
2.11%576,201
6
Bunge Global SA stock logo
BG
Bunge Global
$76.46
+3.1%
2.02%355,957
7
Paramount Global stock logo
PARA
Paramount Global
$11.68
-1.5%
1.91%2,120,649
8
The Mosaic Company stock logo
MOS
Mosaic
$27.45
+1.2%
1.87%974,071
9
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.39
+1.3%
1.80%385,116
10
Valero Energy Co. stock logo
VLO
Valero Energy
$133.14
-1.0%
1.80%185,466
11
The Kroger Co. stock logo
KR
Kroger
$66.16
+0.2%
1.74%344,322
12
Humana Inc. stock logo
HUM
Humana
$270.04
-0.2%
1.68%86,955
13
Phillips 66 stock logo
PSX
Phillips 66
$124.89
-1.3%
1.65%171,686
14
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.16
+0.5%
1.59%1,834,226
15
The Cigna Group stock logo
CI
The Cigna Group
$324.74
+1.1%
1.50%62,004
16
Citigroup Inc. stock logo
C
Citigroup
$71.90
-1.8%
1.43%271,441
17
McKesson Co. stock logo
MCK
McKesson
$666.40
+0.5%
1.39%27,907
18
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.01
-0.2%
1.39%1,723,568
19
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.07
+1.3%
1.37%581,225
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.90
+2.2%
1.36%138,663
21
Cencora, Inc. stock logo
COR
Cencora
$274.33
+1.1%
1.36%69,234
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$147.25
-1.7%
1.36%127,751
23
Dollar General Co. stock logo
DG
Dollar General
$87.68
+3.5%
1.34%229,939
24
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.81
-4.8%
1.31%593,192
25
American International Group, Inc. stock logo
AIG
American International Group
$84.60
+0.5%
1.28%205,228
26
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.98
+0.7%
1.28%278,463
27
Aptiv PLC stock logo
APTV
Aptiv
$62.31
-5.3%
1.23%248,201
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.81
+0.3%
1.22%38,365
29
Everest Group, Ltd. stock logo
EG
Everest Group
$368.16
+0.5%
1.19%44,022
30
Invesco Ltd. stock logo
IVZ
Invesco
$15.56
-0.9%
1.17%988,363
31
LKQ Co. stock logo
LKQ
LKQ
$41.40
+1.0%
1.17%355,012
32
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$323.85
+0.1%
1.17%48,026
33
Loews Co. stock logo
L
Loews
$91.54
+1.1%
1.16%178,509
34
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$117.22
+0.3%
1.15%130,613
35
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.50
-0.9%
1.11%135,165
36
Celanese Co. stock logo
CE
Celanese
$58.30
-1.4%
1.10%269,173
37
Viatris Inc. stock logo
VTRS
Viatris
$8.84
-1.3%
1.08%1,500,790
38
CarMax, Inc. stock logo
KMX
CarMax
$77.12
+2.7%
1.06%188,112
39
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$202.87
-0.2%
1.06%71,041
40
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.85
-0.1%
1.02%685,848
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41
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$70.95
-0.2%
0.96%171,479
42
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$76.95
+11.2%
0.94%194,671
43
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.27
-1.7%
0.86%273,225
44
Dow Inc. stock logo
DOW
DOW
$35.22
-1.0%
0.86%308,688
45
APA Co. stock logo
APA
APA
$21.20
+0.5%
0.83%546,159
46
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$77.74
-0.9%
0.82%129,558
47
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.89
+0.1%
0.80%141,463
48
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.94
-1.3%
0.79%339,647
49
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.97
-0.7%
0.76%649,169
50
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.50
+2.2%
0.74%366,296
51
MetLife, Inc. stock logo
MET
MetLife
$83.10
-1.0%
0.74%119,664
52
Exelon Co. stock logo
EXC
Exelon
$44.25
+0.5%
0.73%221,546
53
AT&T Inc. stock logo
T
AT&T
$28.20
+2.0%
0.71%356,193
54
Intel Co. stock logo
INTC
Intel
$23.62
+0.9%
0.70%439,035
55
Sysco Co. stock logo
SYY
Sysco
$73.99
+1.7%
0.68%118,999
56
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.74
-0.4%
0.66%86,196
57
Jabil Inc. stock logo
JBL
Jabil
$139.52
-3.0%
0.65%62,339
58
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.27
+1.0%
0.65%50,438
59
Target Co. stock logo
TGT
Target
$106.49
+0.4%
0.64%76,961
60
Nucor Co. stock logo
NUE
Nucor
$127.57
+0.2%
0.63%61,869
61
The AES Co. stock logo
AES
AES
$12.45
-0.4%
0.63%686,284
62
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$45.47
+0.4%
0.61%176,666
63
State Street Co. stock logo
STT
State Street
$91.82
-0.9%
0.61%91,334
64
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.38
-0.8%
0.60%45,300
65
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.84
+2.1%
0.60%69,250
66
The Allstate Co. stock logo
ALL
Allstate
$209.38
+0.0%
0.59%38,255
67
Assurant, Inc. stock logo
AIZ
Assurant
$211.82
-0.2%
0.56%35,529
68
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$27.01
-2.1%
0.56%264,058
69
Genuine Parts stock logo
GPC
Genuine Parts
$120.54
+1.8%
0.56%59,275
70
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.40
-0.5%
0.56%103,196
71
Devon Energy Co. stock logo
DVN
Devon Energy
$36.95
-1.4%
0.55%203,085
72
Evergy, Inc. stock logo
EVRG
Evergy
$67.32
0.0%
0.55%106,783
73
MGM Resorts International stock logo
MGM
MGM Resorts International
$31.61
-1.6%
0.55%230,545
74
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$107.89
+0.4%
0.53%66,441
75
Baxter International Inc. stock logo
BAX
Baxter International
$33.76
+1.2%
0.52%193,911
76
Biogen Inc. stock logo
BIIB
Biogen
$140.33
-1.5%
0.52%47,639
77
FedEx Co. stock logo
FDX
FedEx
$244.26
+0.2%
0.52%27,464
78
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.01
+0.0%
0.51%72,689
79
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.99
+1.8%
0.51%155,261
80
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.90
0.0%
0.51%203,250
81
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.94
-0.3%
0.50%59,358
82
Comcast Co. stock logo
CMCSA
Comcast
$37.37
0.49%178,263
83
EQT Co. stock logo
EQT
EQT
$52.30
-1.2%
0.49%127,802
84
Lennar Co. stock logo
LEN
Lennar
$118.09
+0.2%
0.49%53,366
85
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.47
-0.6%
0.49%137,831
86
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.91
+0.2%
0.49%25,259
87
Chevron Co. stock logo
CVX
Chevron
$166.73
-0.7%
0.48%40,870
88
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.23
-1.8%
0.48%42,542
89
Chubb Limited stock logo
CB
Chubb
$298.71
+1.1%
0.47%21,141
90
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.51
-1.2%
0.47%222,420
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91
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$85.08
-0.6%
0.47%74,405
92
Truist Financial Co. stock logo
TFC
Truist Financial
$41.42
-1.3%
0.47%150,713
93
Eastman Chemical stock logo
EMN
Eastman Chemical
$88.95
-0.7%
0.46%64,228
94
Bank of America Co. stock logo
BAC
Bank of America
$42.61
-0.5%
0.45%146,630
95
Global Payments Inc. stock logo
GPN
Global Payments
$99.47
-0.4%
0.45%62,178
96
Eversource Energy stock logo
ES
Eversource Energy
$60.31
+0.6%
0.43%93,448
97
International Paper stock logo
IP
International Paper
$54.82
-1.1%
0.43%108,979
98
Textron Inc. stock logo
TXT
Textron
$75.32
+0.2%
0.43%76,844
99
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$76.00
-0.6%
0.42%71,446
100
FMC Co. stock logo
FMC
FMC
$42.61
+1.1%
0.42%134,748

Geographic Exposure

  • United States
    92.2%
  • Switzerland
    2.5%
  • Bermuda
    2.4%
  • Jersey
    1.3%
  • Netherlands
    0.9%
  • Ireland
    0.6%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Health Care
    19.3%
  • Financials
    17.4%
  • Consumer Staples
    15.0%
  • Consumer Discretionary
    11.2%
  • Energy
    8.8%
  • Materials
    6.1%
  • Communications
    4.3%
  • Utilities
    3.9%
  • Technology
    3.1%
  • Industrials
    3.0%
  • Real Estate
    1.1%

Industry Exposure

  • Health Care Providers & Services
    12.4%
  • Oil Gas & Consumable Fuels
    8.8%
  • Insurance
    8.4%
  • Specialty Retail
    7.5%
  • Automobiles
    6.8%
  • Food Products
    6.6%
  • Health Care Technology
    4.8%
  • Chemicals
    4.7%
  • Banks
    4.5%
  • Utilities
    3.9%
  • Household Durables
    3.6%
  • Capital Markets
    2.9%
  • Aerospace & Defense
    1.6%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Media
    1.1%
  • Diversified Financial Services
    1.1%
  • Metals & Mining
    1.0%
  • Airlines
    0.9%
  • IT Services
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Distributors
    0.7%
  • Real Estate Management & Development
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Biotechnology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Containers & Packaging
    0.5%

SubIndustry Exposure

  • Managed Health Care
    6.8%
  • Automobile Manufacturers
    6.8%
  • Oil & Gas Refining & Marketing
    5.0%
  • Health Care Distributors
    4.8%
  • Health Care Services
    4.8%
  • Property & Casualty Insurance
    4.7%
  • Diversified Banks
    4.5%
  • Packaged Foods & Meats
    4.5%
  • Agricultural Products
    4.1%
  • General Merchandise Stores
    3.2%
  • Asset Management & Custody Banks
    2.9%
  • Electric Utilities
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Life & Health Insurance
    2.5%
  • Food Retail
    2.4%
  • Home Improvement Retail
    2.0%
  • Drug Retail
    1.6%
  • Aerospace & Defense
    1.6%
  • Diversified Chemicals
    1.4%
  • Brewers
    1.3%
  • Alternative Carriers
    1.3%
  • Reinsurance
    1.2%
  • REIT
    1.1%
  • Cable & Satellite
    1.1%
  • Consumer Finance
    1.1%
  • Automotive Retail
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Steel
    1.0%
  • Airlines
    0.9%
  • Homebuilding
    0.8%
  • Commodity Chemicals
    0.8%
  • Consumer Electronics
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Semiconductors
    0.8%
  • Health Care Facilities
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Casinos & Gaming
    0.6%
  • Multi-Utilities
    0.5%
  • Biotechnology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Supplies
    0.5%
  • Paper Packaging
    0.5%
  • Specialty Chemicals
    0.4%

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This page (NYSEARCA:RPV) was last updated on 3/28/2025 by MarketBeat.com Staff
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