Invesco S&P 500 Pure Value ETF (RPV)

RPV Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.40%	658,451
2	CNC	Centene Corporation	2.76%	571,794
3	F	Ford Motor Company	2.60%	3,307,876
4	GM	General Motors Company	2.49%	677,356
5	BG	Bunge Global SA	2.32%	366,810
6	MOS	The Mosaic Company	2.27%	1,001,435
7	ADM	Archer-Daniels-Midland Company	2.27%	593,670
8	KR	The Kroger Co.	1.98%	354,017
9	PARA	Paramount Global	1.95%	2,184,225
10	TSN	Tyson Foods, Inc.	1.90%	395,961
11	HUM	Humana Inc.	1.87%	89,393
12	DG	Dollar General Corporation	1.74%	236,719
13	VLO	Valero Energy Corporation	1.70%	191,064
14	CI	The Cigna Group	1.68%	63,914
15	WBA	Walgreens Boots Alliance, Inc.	1.63%	1,889,882
16	COR	Cencora, Inc.	1.58%	71,356
17	MCK	McKesson Corporation	1.55%	28,719
18	CAH	Cardinal Health, Inc.	1.52%	142,940
19	C	Citigroup Inc.	1.49%	280,022
20	PSX	Phillips 66	1.45%	176,608
21	MPC	Marathon Petroleum Corporation	1.41%	131,138
22	KHC	The Kraft Heinz Company	1.39%	599,083
23	AIG	American International Group, Inc.	1.36%	211,497
24	ELV	Elevance Health, Inc.	1.33%	39,516
25	TAP	Molson Coors Beverage Company	1.31%	286,329
26	DLTR	Dollar Tree, Inc.	1.27%	200,262
27	HII	Huntington Ingalls Industries, Inc.	1.27%	73,166
28	EG	Everest Group, Ltd.	1.26%	45,383
29	L	Loews Corporation	1.24%	183,204
30	MOH	Molina Healthcare, Inc.	1.22%	49,495
31	WBD	Warner Bros. Discovery, Inc.	1.18%	1,772,603
32	MHK	Mohawk Industries, Inc.	1.15%	134,475
33	PRU	Prudential Financial, Inc.	1.13%	138,681
34	IVZ	Invesco Ltd.	1.12%	1,016,521
35	APTV	Aptiv PLC	1.10%	254,733
36	LKQ	LKQ Corporation	1.06%	364,239
37	BEN	Franklin Resources, Inc.	1.03%	703,716
38	KMX	CarMax, Inc.	0.99%	193,393
39	VTRS	Viatris Inc.	0.97%	1,543,248
40	HPE	Hewlett Packard Enterprise Company	0.84%	666,066
41	EXC	Exelon Corporation	0.83%	228,630
42	CFG	Citizens Financial Group, Inc.	0.82%	280,825
43	LYB	LyondellBasell Industries N.V.	0.82%	175,919
44	T	AT&T Inc.	0.79%	365,176
45	INTC	Intel Corporation	0.76%	450,349
46	BBY	Best Buy Co., Inc.	0.75%	145,518
47	DOW	Dow Inc.	0.74%	316,687
48	CAG	Conagra Brands, Inc.	0.74%	377,925
49	MET	MetLife, Inc.	0.73%	123,471
50	JBL	Jabil Inc.	0.73%	63,928

As of Apr 24, 2025

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