Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
96.05
+0.99 (1.04%)
Nov 22, 2024, 4:00 PM EST - Market closed

RPV Holdings List

Nov 21, 2024
No.SymbolName WeightShares
1GMGeneral Motors Company4.68%1,766,107
2UALUnited Airlines Holdings, Inc.4.11%914,200
3BRK.BBerkshire Hathaway Inc.3.70%164,946
4VTRSViatris Inc.2.36%3,781,042
5MHKMohawk Industries, Inc.2.25%343,733
6TSNTyson Foods, Inc.2.19%722,513
7FFord Motor Company2.18%4,239,901
8CCitigroup Inc.2.17%661,814
9CFGCitizens Financial Group, Inc.2.11%946,302
10KRThe Kroger Co.1.86%667,023
11IVZInvesco Ltd.1.80%2,136,936
12PARAParamount Global1.78%3,372,099
13VLOValero Energy Corporation1.75%260,157
14LON: SWRSmurfit Westrock Plc1.62%605,576
15KMXCarMax, Inc.1.54%401,664
16MCKMcKesson Corporation1.53%51,225
17IPInternational Paper Company1.52%538,287
18BGBunge Global SA1.49%354,668
19WBDWarner Bros. Discovery, Inc.1.49%3,057,872
20CVSCVS Health Corporation1.49%547,221
21COFCapital One Financial Corporation1.48%170,473
22SYFSynchrony Financial1.48%476,022
23NRGNRG Energy, Inc.1.45%315,336
24HPEHewlett Packard Enterprise Company1.43%1,386,243
25PSXPhillips 661.39%222,241
26TFCTruist Financial Corporation1.37%614,468
27CORCencora, Inc.1.35%115,680
28CNCCentene Corporation1.32%459,660
29MTBM&T Bank Corporation1.32%127,970
30CIThe Cigna Group1.27%81,043
31CAHCardinal Health, Inc.1.25%212,709
32BWABorgWarner Inc.1.17%728,921
33WFCWells Fargo & Company1.17%328,641
34BBYBest Buy Co., Inc.1.10%267,181
35BACBank of America Corporation1.10%496,873
36UHSUniversal Health Services, Inc.1.09%115,554
37BKThe Bank of New York Mellon Corporation1.05%280,811
38LLoews Corporation1.04%257,046
39LUVSouthwest Airlines Co.1.04%685,361
40PRUPrudential Financial, Inc.1.04%172,372
41HBANHuntington Bancshares Incorporated0.99%1,180,502
42RFRegions Financial Corporation0.95%750,217
43KEYKeyCorp0.93%1,016,397
44AIGAmerican International Group, Inc.0.91%251,632
45TAT&T Inc.0.91%827,651
46STTState Street Corporation0.90%197,272
47GSThe Goldman Sachs Group, Inc.0.86%30,352
48ADMArcher-Daniels-Midland Company0.84%333,159
49TAPMolson Coors Beverage Company0.79%273,640
50KHCThe Kraft Heinz Company0.77%519,821
As of Nov 21, 2024
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