Invesco S&P 500 Pure Value ETF (RPV)

NYSEARCA: RPV · Real-Time Price · USD

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92.12

-0.02 (-0.02%)

At close: Jun 11, 2025, 4:00 PM

92.12

0.00 (0.00%)

After-hours: Jun 11, 2025, 4:10 PM EDT

RPV Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.20%	657,023
2	MOS	The Mosaic Company	2.63%	999,469
3	F	Ford Motor Company	2.60%	3,300,541
4	GM	General Motors Company	2.47%	675,910
5	CNC	Centene Corporation	2.42%	570,573
6	ADM	Archer-Daniels-Midland Company	2.16%	592,358
7	BG	Bunge Global SA	2.08%	365,985
8	DG	Dollar General Corporation	2.04%	236,295
9	PARA	Paramount Global	1.99%	2,179,749
10	VLO	Valero Energy Corporation	1.86%	190,627
11	KR	The Kroger Co.	1.76%	353,366
12	CAH	Cardinal Health, Inc.	1.67%	142,378
13	TSN	Tyson Foods, Inc.	1.66%	395,308
14	C	Citigroup Inc.	1.66%	278,910
15	WBA	Walgreens Boots Alliance, Inc.	1.63%	1,885,989
16	MPC	Marathon Petroleum Corporation	1.60%	130,875
17	HUM	Humana Inc.	1.58%	89,216
18	PSX	Phillips 66	1.56%	175,915
19	MCK	McKesson Corporation	1.54%	28,605
20	COR	Cencora, Inc.	1.54%	71,216
21	CI	The Cigna Group	1.51%	63,728
22	DLTR	Dollar Tree, Inc.	1.43%	199,908
23	AIG	American International Group, Inc.	1.37%	210,668
24	APTV	Aptiv PLC	1.30%	254,331
25	WBD	Warner Bros. Discovery, Inc.	1.29%	1,769,780
26	HII	Huntington Ingalls Industries, Inc.	1.27%	73,030
27	L	Loews Corporation	1.23%	182,889
28	KHC	The Kraft Heinz Company	1.20%	596,732
29	EG	Everest Group, Ltd.	1.17%	45,207
30	BEN	Franklin Resources, Inc.	1.17%	702,823
31	ELV	Elevance Health, Inc.	1.17%	39,363
32	IVZ	Invesco Ltd.	1.14%	1,015,031
33	TAP	Molson Coors Beverage Company	1.13%	285,205
34	PRU	Prudential Financial, Inc.	1.12%	138,480
35	MOH	Molina Healthcare, Inc.	1.12%	49,302
36	LKQ	LKQ Corporation	1.09%	363,710
37	MHK	Mohawk Industries, Inc.	1.05%	134,276
38	VTRS	Viatris Inc.	1.03%	1,540,718
39	KMX	CarMax, Inc.	0.99%	193,090
40	HPE	Hewlett Packard Enterprise Company	0.93%	665,265
41	LUV	Southwest Airlines Co.	0.90%	349,988
42	CFG	Citizens Financial Group, Inc.	0.88%	280,707
43	JBL	Jabil Inc.	0.86%	63,915
44	BBY	Best Buy Co., Inc.	0.81%	145,499
45	APA	APA Corporation	0.79%	558,046
46	LYB	LyondellBasell Industries N.V.	0.78%	175,226
47	T	AT&T Inc.	0.77%	363,729
48	MET	MetLife, Inc.	0.75%	122,989
49	EXC	Exelon Corporation	0.73%	228,269
50	DOW	Dow Inc.	0.71%	315,443
51	STT	State Street Corporation	0.71%	93,693
52	UHS	Universal Health Services, Inc.	0.70%	51,848
53	COF	Capital One Financial Corporation	0.70%	46,258
54	INTC	Intel Corporation	0.70%	448,583
55	SYY	Sysco Corporation	0.70%	122,031
56	SWK	Stanley Black & Decker, Inc.	0.68%	132,729
57	CAG	Conagra Brands, Inc.	0.64%	376,443
58	SW	Smurfit Westrock Plc	0.60%	180,407
59	SJM	The J. M. Smucker Company	0.60%	70,706
60	ALL	The Allstate Corporation	0.60%	39,206
61	NUE	Nucor Corporation	0.59%	63,332
62	MGM	MGM Resorts International	0.59%	236,982
63	TGT	Target Corporation	0.59%	78,905
64	AES	The AES Corporation	0.58%	704,839
65	GPC	Genuine Parts Company	0.58%	60,507
66	HSIC	Henry Schein, Inc.	0.57%	105,898
67	EVRG	Evergy, Inc.	0.56%	109,718
68	CZR	Caesars Entertainment, Inc.	0.55%	271,319
69	AIZ	Assurant, Inc.	0.55%	36,436
70	EQT	EQT Corporation	0.55%	131,537
71	VZ	Verizon Communications Inc.	0.53%	159,385
72	TRV	The Travelers Companies, Inc.	0.53%	25,821
73	ED	Consolidated Edison, Inc.	0.53%	68,244
74	DVN	Devon Energy Corporation	0.52%	208,802
75	BAC	Bank of America Corporation	0.52%	150,684
76	VICI	VICI Properties Inc.	0.51%	208,913
77	PNW	Pinnacle West Capital Corporation	0.51%	74,288
78	BIIB	Biogen Inc.	0.50%	48,632
79	XOM	Exxon Mobil Corporation	0.49%	60,919
80	ARE	Alexandria Real Estate Equities, Inc.	0.48%	88,333
81	CMCSA	Comcast Corporation	0.48%	183,049
82	ES	Eversource Energy	0.48%	96,140
83	CB	Chubb Limited	0.48%	21,699
84	TFC	Truist Financial Corporation	0.48%	154,980
85	FDX	FedEx Corporation	0.47%	28,029
86	FANG	Diamondback Energy, Inc.	0.47%	43,463
87	BAX	Baxter International Inc.	0.47%	199,045
88	OXY	Occidental Petroleum Corporation	0.47%	141,751
89	TXT	Textron Inc.	0.46%	78,826
90	LEN	Lennar Corporation	0.46%	54,478
91	CTRA	Coterra Energy Inc.	0.45%	229,054
92	MTB	M&T Bank Corporation	0.45%	32,202
93	PFG	Principal Financial Group, Inc.	0.45%	76,674
94	CVX	Chevron Corporation	0.45%	41,828
95	STLD	Steel Dynamics, Inc.	0.44%	43,350
96	HBAN	Huntington Bancshares Incorporated	0.44%	353,024
97	IP	International Paper Company	0.41%	111,583
98	KEY	KeyCorp	0.41%	326,751
99	RF	Regions Financial Corporation	0.40%	239,713
100	EMN	Eastman Chemical Company	0.40%	65,722
101	DD	DuPont de Nemours, Inc.	0.38%	73,481
102	GPN	Global Payments Inc.	0.38%	63,782
103	FOXA	Fox Corporation	0.38%	93,074
104	PCG	PG&E Corporation	0.36%	326,285
105	DHI	D.R. Horton, Inc.	0.35%	37,790
106	FOX	Fox Corporation	0.21%	55,488
107	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	1,116,575
108	n/a	Cash	0.00%	3,541
109	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 9, 2025

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