Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
90.75
+0.31 (0.34%)
Dec 26, 2024, 4:00 PM EST - Market closed

RPV Holdings List

Dec 24, 2024
No.SymbolName WeightShares
1GMGeneral Motors Company2.68%1,003,682
2CNCCentene Corporation2.57%847,348
3FFord Motor Company2.45%4,901,065
4ADMArcher-Daniels-Midland Company2.22%879,523
5CVSCVS Health Corporation2.15%975,618
6BGBunge Global SA2.14%543,448
7MOSThe Mosaic Company1.80%1,484,010
8TSNTyson Foods, Inc.1.69%586,746
9HUMHumana Inc.1.69%132,447
10PARAParamount Global1.68%3,236,760
11VLOValero Energy Corporation1.68%283,046
12KRThe Kroger Co.1.62%524,600
13CCitigroup Inc.1.47%414,659
14PSXPhillips 661.45%261,554
15BWABorgWarner Inc.1.45%905,478
16VTRSViatris Inc.1.42%2,290,257
17CECelanese Corporation1.40%410,637
18WBDWarner Bros. Discovery, Inc.1.38%2,630,622
19KHCThe Kraft Heinz Company1.35%887,296
20IVZInvesco Ltd.1.33%1,508,570
21CIThe Cigna Group1.32%94,687
22MPCMarathon Petroleum Corporation1.31%194,610
23DGDollar General Corporation1.30%350,755
24WBAWalgreens Boots Alliance, Inc.1.28%2,799,618
25CAHCardinal Health, Inc.1.25%211,701
26TAPMolson Coors Beverage Company1.24%424,082
27MCKMcKesson Corporation1.23%42,539
28PRUPrudential Financial, Inc.1.22%205,807
29KMXCarMax, Inc.1.21%286,999
30EGEverest Group, Ltd.1.21%67,196
31CORCencora, Inc.1.20%105,707
32MHKMohawk Industries, Inc.1.20%199,567
33LLoews Corporation1.15%271,877
34AIGAmerican International Group, Inc.1.14%313,195
35APTVAptiv PLC1.13%378,036
36ELVElevance Health, Inc.1.09%58,523
37DLTRDollar Tree, Inc.1.09%297,204
38BENFranklin Resources, Inc.1.09%1,044,350
39MOHMolina Healthcare, Inc.1.08%73,304
40HPEHewlett Packard Enterprise Company1.08%988,476
41HIIHuntington Ingalls Industries, Inc.1.04%108,575
42LKQLKQ Corporation0.99%540,543
43LYBLyondellBasell Industries N.V.0.96%261,065
44DOWDow Inc.0.94%469,975
45BBYBest Buy Co., Inc.0.93%215,949
46CFGCitizens Financial Group, Inc.0.91%416,757
47APAAPA Corporation0.91%831,428
48LUVSouthwest Airlines Co.0.89%519,657
49SWKStanley Black & Decker, Inc.0.80%197,752
50TGTTarget Corporation0.78%117,559
As of Dec 24, 2024
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