Invesco S&P 500 Pure Value ETF (RPV)

RPV Holdings List

As of Oct 3, 2024

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No.	Symbol	Name	% Weight	Shares
1	GM	General Motors Company	4.10%	1,855,436
2	BRK.B	Berkshire Hathaway Inc.	3.85%	173,251
3	MHK	Mohawk Industries, Inc.	2.81%	361,128
4	UAL	United Airlines Holdings, Inc.	2.62%	960,431
5	F	Ford Motor Company	2.29%	4,454,350
6	VTRS	Viatris Inc.	2.23%	3,972,267
7	TSN	Tyson Foods, Inc.	2.16%	759,094
8	C	Citigroup Inc.	2.09%	695,254
9	CFG	Citizens Financial Group, Inc.	1.95%	994,112
10	VLO	Valero Energy Corporation	1.93%	273,285
11	IVZ	Invesco Ltd.	1.93%	2,245,004
12	KR	The Kroger Co.	1.91%	700,799
13	PARA	Paramount Global	1.82%	3,542,674
14	CVS	CVS Health Corporation	1.78%	574,940
15	BG	Bunge Global SA	1.77%	372,625
16	CNC	Centene Corporation	1.71%	482,886
17	PSX	Phillips 66	1.59%	233,463
18	KMX	CarMax, Inc.	1.54%	421,974
19	NRG	NRG Energy, Inc.	1.53%	331,271
20	LON: SWR	Smurfit Westrock Plc	1.46%	636,208
21	HPE	Hewlett Packard Enterprise Company	1.46%	1,456,377
22	CI	The Cigna Group	1.43%	85,198
23	BBY	Best Buy Co., Inc.	1.35%	280,653
24	IP	International Paper Company	1.33%	565,557
25	COR	Cencora, Inc.	1.32%	121,513
26	TFC	Truist Financial Corporation	1.32%	645,549
27	BWA	BorgWarner Inc.	1.31%	765,731
28	UHS	Universal Health Services, Inc.	1.28%	121,386
29	COF	Capital One Financial Corporation	1.28%	179,113
30	MCK	McKesson Corporation	1.27%	53,804
31	WBD	Warner Bros. Discovery, Inc.	1.22%	3,212,513
32	SYF	Synchrony Financial	1.22%	500,152
33	CAH	Cardinal Health, Inc.	1.21%	223,480
34	MTB	M&T Bank Corporation	1.14%	134,480
35	LUV	Southwest Airlines Co.	1.08%	720,038
36	PRU	Prudential Financial, Inc.	1.06%	181,126
37	L	Loews Corporation	1.04%	270,061
38	BK	The Bank of New York Mellon Corporation	1.03%	294,654
39	BAC	Bank of America Corporation	1.01%	522,008
40	ADM	Archer-Daniels-Midland Company	1.01%	349,991
41	T	AT&T Inc.	0.94%	869,506
42	AIG	American International Group, Inc.	0.94%	264,310
43	WFC	Wells Fargo & Company	0.93%	345,249
44	KHC	The Kraft Heinz Company	0.92%	546,081
45	STT	State Street Corporation	0.88%	207,257
46	RF	Regions Financial Corporation	0.87%	788,145
47	HBAN	Huntington Bancshares Incorporated	0.86%	1,240,200
48	KEY	KeyCorp	0.86%	1,067,793
49	WBA	Walgreens Boots Alliance, Inc.	0.85%	1,988,730
50	MOS	The Mosaic Company	0.84%	640,478

As of Oct 3, 2024

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