Invesco S&P 500 Pure Value ETF (RPV)
NYSEARCA: RPV · Real-Time Price · USD
94.92
+0.17 (0.18%)
Jul 3, 2025, 1:00 PM - Market closed
RPV Holdings List
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CVS | CVS Health Corporation | 3.23% |
2 | F | Ford Motor Company | 2.84% |
3 | MOS | The Mosaic Company | 2.71% |
4 | GM | General Motors Company | 2.60% |
5 | ADM | Archer-Daniels-Midland Company | 2.39% |
6 | BG | Bunge Global SA | 2.09% |
7 | PARA | Paramount Global | 2.05% |
8 | VLO | Valero Energy Corporation | 2.01% |
9 | DG | Dollar General Corporation | 1.96% |
10 | C | Citigroup Inc. | 1.80% |
11 | KR | The Kroger Co. | 1.80% |
12 | CAH | Cardinal Health, Inc. | 1.71% |
13 | MPC | Marathon Petroleum Corporation | 1.68% |
14 | TSN | Tyson Foods, Inc. | 1.65% |
15 | PSX | Phillips 66 | 1.63% |
16 | WBA | Walgreens Boots Alliance, Inc. | 1.58% |
17 | HUM | Humana Inc. | 1.56% |
18 | COR | Cencora, Inc. | 1.54% |
19 | MCK | McKesson Corporation | 1.50% |
20 | DLTR | Dollar Tree, Inc. | 1.49% |
21 | CI | The Cigna Group | 1.49% |
22 | WBD | Warner Bros. Discovery, Inc. | 1.45% |
23 | CNC | Centene Corporation | 1.38% |
24 | APTV | Aptiv PLC | 1.35% |
25 | HII | Huntington Ingalls Industries, Inc. | 1.34% |
26 | AIG | American International Group, Inc. | 1.28% |
27 | BEN | Franklin Resources, Inc. | 1.27% |
28 | IVZ | Invesco Ltd. | 1.24% |
29 | L | Loews Corporation | 1.23% |
30 | KHC | The Kraft Heinz Company | 1.16% |
31 | EG | Everest Group, Ltd. | 1.12% |
32 | PRU | Prudential Financial, Inc. | 1.10% |
33 | MHK | Mohawk Industries, Inc. | 1.09% |
34 | JBL | Jabil Inc. | 1.05% |
35 | VTRS | Viatris Inc. | 1.05% |
36 | HPE | Hewlett Packard Enterprise Company | 1.04% |
37 | TAP | Molson Coors Beverage Company | 1.03% |
38 | LKQ | LKQ Corporation | 1.03% |
39 | ELV | Elevance Health, Inc. | 1.00% |
40 | KMX | CarMax, Inc. | 1.00% |
41 | CFG | Citizens Financial Group, Inc. | 0.97% |
42 | LUV | Southwest Airlines Co. | 0.87% |
43 | MOH | Molina Healthcare, Inc. | 0.86% |
44 | APA | APA Corporation | 0.80% |
45 | LYB | LyondellBasell Industries N.V. | 0.79% |
46 | BBY | Best Buy Co., Inc. | 0.76% |
47 | STT | State Street Corporation | 0.76% |
48 | T | AT&T Inc. | 0.75% |
49 | COF | Capital One Financial Corporation | 0.75% |
50 | INTC | Intel Corporation | 0.74% |
As of Jul 3, 2025