Invesco S&P 500 Pure Value ETF (RPV)

NYSEARCA: RPV · Real-Time Price · USD

Compare

92.72

-0.11 (-0.12%)

At close: May 19, 2025, 4:00 PM

92.72

0.00 (0.00%)

After-hours: May 19, 2025, 8:00 PM EDT

RPV Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.00%	660,271
2	F	Ford Motor Company	2.68%	3,317,020
3	MOS	The Mosaic Company	2.62%	1,004,203
4	CNC	Centene Corporation	2.59%	573,374
5	GM	General Motors Company	2.56%	679,228
6	BG	Bunge Global SA	2.21%	367,822
7	ADM	Archer-Daniels-Midland Company	2.18%	595,310
8	PARA	Paramount Global	1.96%	2,190,261
9	VLO	Valero Energy Corporation	1.95%	191,592
10	KR	The Kroger Co.	1.80%	354,997
11	PSX	Phillips 66	1.66%	177,096
12	TSN	Tyson Foods, Inc.	1.66%	397,057
13	DG	Dollar General Corporation	1.66%	237,375
14	CAH	Cardinal Health, Inc.	1.64%	143,336
15	MPC	Marathon Petroleum Corporation	1.64%	131,756
16	C	Citigroup Inc.	1.60%	280,794
17	WBA	Walgreens Boots Alliance, Inc.	1.59%	1,895,106
18	COR	Cencora, Inc.	1.54%	71,552
19	HUM	Humana Inc.	1.53%	89,641
20	MCK	McKesson Corporation	1.53%	28,799
21	CI	The Cigna Group	1.49%	64,090
22	AIG	American International Group, Inc.	1.33%	212,081
23	APTV	Aptiv PLC	1.31%	256,051
24	DLTR	Dollar Tree, Inc.	1.31%	201,254
25	HII	Huntington Ingalls Industries, Inc.	1.26%	73,524
26	KHC	The Kraft Heinz Company	1.24%	600,739
27	L	Loews Corporation	1.23%	184,118
28	WBD	Warner Bros. Discovery, Inc.	1.22%	1,781,682
29	TAP	Molson Coors Beverage Company	1.21%	287,121
30	BEN	Franklin Resources, Inc.	1.18%	707,546
31	IVZ	Invesco Ltd.	1.18%	1,021,861
32	EG	Everest Group, Ltd.	1.18%	45,507
33	MOH	Molina Healthcare, Inc.	1.17%	49,631
34	ELV	Elevance Health, Inc.	1.16%	39,624
35	LKQ	LKQ Corporation	1.16%	366,165
36	PRU	Prudential Financial, Inc.	1.12%	139,409
37	MHK	Mohawk Industries, Inc.	1.09%	135,176
38	VTRS	Viatris Inc.	1.02%	1,551,081
39	KMX	CarMax, Inc.	0.99%	194,387
40	HPE	Hewlett Packard Enterprise Company	0.89%	669,743
41	CFG	Citizens Financial Group, Inc.	0.88%	281,601
42	LUV	Southwest Airlines Co.	0.84%	351,131
43	JBL	Jabil Inc.	0.80%	64,104
44	BBY	Best Buy Co., Inc.	0.80%	145,922
45	LYB	LyondellBasell Industries N.V.	0.77%	176,407
46	UHS	Universal Health Services, Inc.	0.77%	52,196
47	T	AT&T Inc.	0.75%	366,184
48	EXC	Exelon Corporation	0.75%	229,798
49	APA	APA Corporation	0.75%	561,791
50	MET	MetLife, Inc.	0.75%	123,811
51	INTC	Intel Corporation	0.73%	451,593
52	DOW	Dow Inc.	0.71%	317,563
53	SWK	Stanley Black & Decker, Inc.	0.71%	133,619
54	STT	State Street Corporation	0.70%	94,322
55	COF	Capital One Financial Corporation	0.69%	46,568
56	SYY	Sysco Corporation	0.67%	122,854
57	AES	The AES Corporation	0.66%	709,572
58	CAG	Conagra Brands, Inc.	0.65%	378,969
59	SW	Smurfit Westrock Plc	0.64%	181,617
60	CZR	Caesars Entertainment, Inc.	0.62%	273,138
61	MGM	MGM Resorts International	0.62%	238,586
62	ALL	The Allstate Corporation	0.61%	39,467
63	SJM	The J. M. Smucker Company	0.60%	71,180
64	GPC	Genuine Parts Company	0.58%	60,914
65	TGT	Target Corporation	0.58%	79,438
66	HSIC	Henry Schein, Inc.	0.57%	106,621
67	EQT	EQT Corporation	0.56%	132,417
68	NUE	Nucor Corporation	0.55%	63,758
69	AIZ	Assurant, Inc.	0.55%	36,677
70	EVRG	Evergy, Inc.	0.55%	110,453
71	TRV	The Travelers Companies, Inc.	0.53%	25,995
72	DVN	Devon Energy Corporation	0.53%	210,205
73	ED	Consolidated Edison, Inc.	0.53%	68,698
74	VZ	Verizon Communications Inc.	0.52%	160,460
75	PNW	Pinnacle West Capital Corporation	0.51%	74,792
76	BAC	Bank of America Corporation	0.51%	151,701
77	XOM	Exxon Mobil Corporation	0.50%	61,325
78	VICI	VICI Properties Inc.	0.50%	210,316
79	FDX	FedEx Corporation	0.49%	28,212
80	CMCSA	Comcast Corporation	0.49%	184,278
81	TFC	Truist Financial Corporation	0.48%	156,026
82	CB	Chubb Limited	0.48%	21,844
83	ARE	Alexandria Real Estate Equities, Inc.	0.48%	88,923
84	PFG	Principal Financial Group, Inc.	0.47%	77,187
85	BAX	Baxter International Inc.	0.47%	200,380
86	FANG	Diamondback Energy, Inc.	0.47%	43,753
87	OXY	Occidental Petroleum Corporation	0.46%	142,699
88	MTB	M&T Bank Corporation	0.46%	32,414
89	BIIB	Biogen Inc.	0.45%	48,961
90	LEN	Lennar Corporation	0.45%	54,846
91	ES	Eversource Energy	0.45%	96,789
92	TXT	Textron Inc.	0.45%	79,359
93	CVX	Chevron Corporation	0.45%	42,108
94	STLD	Steel Dynamics, Inc.	0.44%	43,680
95	HBAN	Huntington Bancshares Incorporated	0.43%	355,719
96	PCG	PG&E Corporation	0.43%	328,489
97	CTRA	Coterra Energy Inc.	0.43%	230,593
98	IP	International Paper Company	0.42%	112,430
99	KEY	KeyCorp	0.41%	329,248
100	RF	Regions Financial Corporation	0.41%	241,539
101	EMN	Eastman Chemical Company	0.40%	66,228
102	GPN	Global Payments Inc.	0.40%	64,266
103	FOXA	Fox Corporation	0.39%	93,789
104	DD	DuPont de Nemours, Inc.	0.38%	74,042
105	DHI	D.R. Horton, Inc.	0.35%	38,076
106	FOX	Fox Corporation	0.22%	55,917
107	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.04%	536,236
108	n/a	Cash	0.00%	2,880
109	n/a	Securities Lending - Bnym	0.00%	1

As of May 15, 2025

Showing 50 of 109

Subscribe to see the full list