Invesco S&P 500 Pure Value ETF (RPV)

RPV Holdings List

As of Apr 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.33%	661,488
2	CNC	Centene Corporation	2.58%	574,531
3	F	Ford Motor Company	2.49%	3,323,040
4	GM	General Motors Company	2.41%	680,515
5	BG	Bunge Global SA	2.12%	368,470
6	ADM	Archer-Daniels-Midland Company	2.11%	596,328
7	MOS	The Mosaic Company	1.97%	1,006,195
8	PARA	Paramount Global	1.93%	2,194,600
9	VLO	Valero Energy Corporation	1.90%	191,916
10	TSN	Tyson Foods, Inc.	1.85%	397,824
11	KR	The Kroger Co.	1.77%	355,687
12	HUM	Humana Inc.	1.76%	89,809
13	PSX	Phillips 66	1.63%	177,344
14	DG	Dollar General Corporation	1.59%	237,814
15	CI	The Cigna Group	1.58%	64,198
16	WBA	Walgreens Boots Alliance, Inc.	1.57%	1,898,199
17	C	Citigroup Inc.	1.49%	281,147
18	COR	Cencora, Inc.	1.48%	71,668
19	MCK	McKesson Corporation	1.48%	28,846
20	CAH	Cardinal Health, Inc.	1.47%	143,547
21	MPC	Marathon Petroleum Corporation	1.44%	131,957
22	WBD	Warner Bros. Discovery, Inc.	1.39%	1,783,628
23	AIG	American International Group, Inc.	1.38%	212,357
24	KHC	The Kraft Heinz Company	1.34%	601,605
25	TAP	Molson Coors Beverage Company	1.32%	287,529
26	ELV	Elevance Health, Inc.	1.26%	39,675
27	L	Loews Corporation	1.25%	184,347
28	EG	Everest Group, Ltd.	1.23%	45,555
29	MOH	Molina Healthcare, Inc.	1.21%	49,699
30	KMX	CarMax, Inc.	1.19%	194,599
31	IVZ	Invesco Ltd.	1.19%	1,022,839
32	LKQ	LKQ Corporation	1.18%	366,507
33	MHK	Mohawk Industries, Inc.	1.17%	135,312
34	PRU	Prudential Financial, Inc.	1.16%	139,545
35	DLTR	Dollar Tree, Inc.	1.16%	201,504
36	APTV	Aptiv PLC	1.15%	256,317
37	HII	Huntington Ingalls Industries, Inc.	1.12%	73,625
38	BEN	Franklin Resources, Inc.	1.02%	708,090
39	VTRS	Viatris Inc.	0.99%	1,552,842
40	LYB	LyondellBasell Industries N.V.	0.92%	177,017
41	APA	APA Corporation	0.89%	563,726
42	CFG	Citizens Financial Group, Inc.	0.87%	282,571
43	LUV	Southwest Airlines Co.	0.83%	352,341
44	DOW	Dow Inc.	0.82%	318,658
45	BBY	Best Buy Co., Inc.	0.82%	146,427
46	HPE	Hewlett Packard Enterprise Company	0.80%	670,206
47	EXC	Exelon Corporation	0.78%	230,052
48	T	AT&T Inc.	0.76%	367,444
49	SWK	Stanley Black & Decker, Inc.	0.76%	134,079
50	MET	MetLife, Inc.	0.76%	124,236

As of Apr 2, 2025

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