Invesco S&P 500 Pure Value ETF (RPV)

RPV Holdings List

As of Jan 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	2.70%	743,128
2	CNC	Centene Corporation	2.64%	645,366
3	GM	General Motors Company	2.42%	764,878
4	F	Ford Motor Company	2.38%	3,734,395
5	ADM	Archer-Daniels-Midland Company	2.15%	670,175
6	BG	Bunge Global SA	2.02%	414,052
7	MOS	The Mosaic Company	2.02%	1,130,538
8	HUM	Humana Inc.	1.94%	100,887
9	VLO	Valero Energy Corporation	1.89%	215,718
10	PARA	Paramount Global	1.73%	2,466,170
11	C	Citigroup Inc.	1.60%	315,771
12	TSN	Tyson Foods, Inc.	1.60%	446,832
13	PSX	Phillips 66	1.53%	199,484
14	KR	The Kroger Co.	1.53%	399,936
15	WBA	Walgreens Boots Alliance, Inc.	1.47%	2,133,176
16	CE	Celanese Corporation	1.42%	312,801
17	BWA	BorgWarner Inc.	1.42%	689,818
18	MPC	Marathon Petroleum Corporation	1.41%	148,322
19	IVZ	Invesco Ltd.	1.41%	1,149,312
20	CI	The Cigna Group	1.38%	72,069
21	CAH	Cardinal Health, Inc.	1.30%	161,205
22	WBD	Warner Bros. Discovery, Inc.	1.30%	2,004,156
23	COR	Cencora, Inc.	1.30%	80,459
24	KHC	The Kraft Heinz Company	1.27%	675,844
25	MCK	McKesson Corporation	1.24%	32,545
26	VTRS	Viatris Inc.	1.24%	1,744,795
27	DG	Dollar General Corporation	1.23%	267,121
28	PRU	Prudential Financial, Inc.	1.20%	156,889
29	MHK	Mohawk Industries, Inc.	1.20%	152,227
30	EG	Everest Group, Ltd.	1.20%	51,414
31	KMX	CarMax, Inc.	1.18%	218,619
32	ELV	Elevance Health, Inc.	1.15%	44,845
33	APTV	Aptiv PLC	1.15%	288,090
34	AIG	American International Group, Inc.	1.13%	238,503
35	L	Loews Corporation	1.12%	207,179
36	TAP	Molson Coors Beverage Company	1.12%	323,090
37	MOH	Molina Healthcare, Inc.	1.09%	55,946
38	DLTR	Dollar Tree, Inc.	1.07%	226,196
39	HII	Huntington Ingalls Industries, Inc.	1.03%	82,801
40	HPE	Hewlett Packard Enterprise Company	1.02%	753,352
41	BEN	Franklin Resources, Inc.	1.02%	795,552
42	LKQ	LKQ Corporation	0.99%	411,673
43	LYB	LyondellBasell Industries N.V.	0.99%	198,997
44	CFG	Citizens Financial Group, Inc.	0.95%	317,343
45	DOW	Dow Inc.	0.94%	357,937
46	APA	APA Corporation	0.94%	633,652
47	BBY	Best Buy Co., Inc.	0.90%	164,401
48	SWK	Stanley Black & Decker, Inc.	0.85%	150,414
49	TGT	Target Corporation	0.80%	89,681
50	LUV	Southwest Airlines Co.	0.80%	396,047

As of Jan 28, 2025

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