Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · IEX Real-Time Price · USD
83.49
+0.57 (0.69%)
Jul 2, 2024, 4:00 PM EDT - Market closed
RPV Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GM | General Motors Company | 4.36% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.57% |
| 3 | F | Ford Motor Company | 2.83% |
| 4 | UAL | United Airlines Holdings, Inc. | 2.37% |
| 5 | C | Citigroup Inc. | 2.23% |
| 6 | TSN | Tyson Foods, Inc. | 2.20% |
| 7 | VLO | Valero Energy Corporation | 2.17% |
| 8 | VTRS | Viatris Inc. | 2.14% |
| 9 | MHK | Mohawk Industries, Inc. | 2.08% |
| 10 | BG | Bunge Limited | 2.01% |
| 11 | PARA | Paramount Global | 1.86% |
| 12 | CFG | Citizens Financial Group, Inc. | 1.81% |
| 13 | KR | The Kroger Co. | 1.77% |
| 14 | CVS | CVS Health Corporation | 1.72% |
| 15 | IVZ | Invesco Ltd. | 1.70% |
| 16 | PSX | Phillips 66 | 1.67% |
| 17 | CNC | Centene Corporation | 1.62% |
| 18 | WRK | WestRock Company | 1.62% |
| 19 | MCK | McKesson Corporation | 1.59% |
| 20 | KMX | CarMax, Inc. | 1.57% |
| 21 | HPE | Hewlett Packard Enterprise Company | 1.56% |
| 22 | CI | Cigna Corporation | 1.42% |
| 23 | COR | Cencora | 1.39% |
| 24 | NRG | NRG Energy, Inc. | 1.31% |
| 25 | TFC | Truist Financial Corporation | 1.27% |
| 26 | COF | Capital One Financial Corporation | 1.26% |
| 27 | BWA | BorgWarner Inc. | 1.25% |
| 28 | IP | International Paper Company | 1.24% |
| 29 | WBA | Walgreens Boots Alliance, Inc. | 1.22% |
| 30 | WBD | Warner Bros. Discovery, Inc. | 1.21% |
| 31 | BBY | Best Buy Co., Inc. | 1.20% |
| 32 | SYF | Synchrony Financial | 1.19% |
| 33 | UHS | Universal Health Services, Inc. | 1.14% |
| 34 | CAH | Cardinal Health, Inc. | 1.11% |
| 35 | AAL | American Airlines Group Inc. | 1.10% |
| 36 | PRU | Prudential Financial, Inc. | 1.07% |
| 37 | ADM | Archer-Daniels-Midland Company | 1.07% |
| 38 | BAC | Bank of America Corporation | 1.05% |
| 39 | LUV | Southwest Airlines Co. | 1.04% |
| 40 | WFC | Wells Fargo & Company | 1.04% |
| 41 | MTB | M&T Bank Corporation | 1.03% |
| 42 | L | Loews Corporation | 1.02% |
| 43 | AIG | American International Group, Inc. | 0.99% |
| 44 | MOS | The Mosaic Company | 0.94% |
| 45 | BK | The Bank of New York Mellon Corporation | 0.89% |
| 46 | KHC | The Kraft Heinz Company | 0.89% |
| 47 | T | AT&T Inc. | 0.84% |
| 48 | HBAN | Huntington Bancshares Incorporated | 0.83% |
| 49 | RF | Regions Financial Corporation | 0.80% |
| 50 | STT | State Street Corporation | 0.77% |
As of Jun 28, 2024