Companies: 10,735     total market cap: A$191.023 T
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Invesco S&P 500 Pure Value ETF
RPV
#902
ETF rank
A$2.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$152.60
Share price
1.31%
Change (1 day)
5.40%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
2.63%
Bunge Global SABG358415
2.48%
Dow IncDOW1134146
2.08%
Archer-Daniels-Midland CoADM503741
2.00%
LyondellBasell Industries NVLYB460838
1.88%
Mosaic Co/TheMOS1286439
1.83%
Tyson Foods IncTSN503931
1.79%
Ford Motor CoF2506961
1.77%
General Motors CoGM385936
1.67%
Cigna Group/TheCI105157
1.56%
CVS Health CorpCVS360471
1.55%
Target CorpTGT222042
1.49%
Kroger Co/TheKR338729
1.48%
Phillips 66PSX138035
1.48%
Centene CorpCNC740752
1.46%
Everest Group LtdEG73865
1.46%
Smurfit Westrock PLCSW622453
1.45%
DuPont de Nemours IncDD539793
1.38%
Valero Energy CorpVLO95738
1.31%
Comcast CorpCMCSA742395
1.25%
Elevance Health IncELV71045
1.22%
Charter Communications IncCHTR93070
1.20%
Conagra Brands IncCAG1277386
1.17%
APA CorpAPA494641
1.16%
Marathon Petroleum CorpMPC82071
1.12%
Humana IncHUM108337
1.09%
McKesson CorpMCK20522
1.07%
Alexandria Real Estate Equities IncARE366303
1.05%
Cardinal Health IncCAH83572
1.03%
Global Payments IncGPN238956
1.03%
Viatris IncVTRS1276481
0.99%
Stanley Black & Decker IncSWK231437
0.98%
Kraft Heinz Co/TheKHC749675
0.98%
Prudential Financial IncPRU171791
0.98%
Franklin Resources IncBEN673551
0.95%
Cencora IncCOR48651
0.91%
PG&E CorpPCG866098
0.87%
International Paper CoIP401626
0.86%
Paramount Skydance CorpPSKY1548587
0.85%
Hewlett Packard Enterprise CoHPE630377
0.83%
Edison InternationalEIX194418
0.83%
Citigroup IncC122401
0.83%
Molson Coors Beverage CoTAP324859
0.83%
American International Group IncAIG180151
0.82%
FedEx CorpFDX37817
0.82%
Loews CorpL126613
0.81%
Best Buy Co IncBBY207784
0.80%
United Airlines Holdings IncUAL139857
0.78%
Diamondback Energy IncFANG67398
0.77%
Sysco CorpSYY156395
0.76%
Invesco LtdIVZ529616
0.76%
Devon Energy CorpDVN256656
0.76%
Occidental Petroleum CorpOXY205507
0.75%
Delta Air Lines IncDAL190664
0.75%
Verizon Communications IncVZ243984
0.74%
Citizens Financial Group IncCFG210879
0.73%
Dollar General CorpDG96321
0.73%
MetLife IncMET173702
0.69%
Baxter International IncBAX684343
0.68%
Truist Financial CorpTFC249180
0.68%
Chevron CorpCVX54453
0.68%
Invesco Government & Agency PortfolioAGPXX11142476.99
0.66%
Allstate Corp/TheALL52378
0.66%
Amcor PLCAMCR276227
0.64%
Southwest Airlines CoLUV262057
0.64%
Halliburton CoHAL278861
0.63%
M&T Bank CorpMTB51195
0.62%
Hormel Foods CorpHRL457212
0.62%
MGM Resorts InternationalMGM274642
0.61%
AT&T IncT348615
0.60%
Henry Schein IncHSIC132901
0.60%
Principal Financial Group IncPFG113112
0.59%
Lennar CorpLEN104862
0.59%
Assurant IncAIZ44794
0.59%
HP IncHPQ512972
0.59%
AES Corp/TheAES685867
0.58%
Fiserv IncFISV165151
0.58%
ConocoPhillipsCOP74516
0.57%
International Flavors & Fragrances IncIFF137811
0.57%
Coterra Energy IncCTRA277545
0.56%
Aptiv PLCAPTV130893
0.55%
VICI Properties IncVICI330099
0.55%
Textron IncTXT101233
0.54%
Arch Capital Group LtdACGL95767
0.53%
Exxon Mobil CorpXOM54339
0.52%
KeyCorpKEY439035
0.51%
Nucor CorpNUE52709
0.51%
Huntington Ingalls Industries IncHII20992
0.50%
Consolidated Edison IncED76063
0.50%
Universal Health Services IncUHS44089
0.50%
Huntington Bancshares Inc/OHHBAN534451
0.50%
Pinnacle West Capital CorpPNW84365
0.49%
Regions Financial CorpRF316600
0.48%
UnitedHealth Group IncUNH29513
0.48%
Omnicom Group IncOMC103534
0.48%
Chubb LtdCB24124
0.48%
US BancorpUSB152826
0.48%
ONEOK IncOKE87438
0.47%
Ball CorpBALL133505
0.47%
State Street CorpSTT62648
0.46%
SLB LtdSLB153918
0.45%
Travelers Cos Inc/TheTRV25225
0.44%
Eversource EnergyES106345
0.43%
Biogen IncBIIB38347
0.43%
Hartford Insurance Group Inc/TheHIG51512
0.42%
PNC Financial Services Group Inc/ThePNC34004
0.42%
Exelon CorpEXC146327
0.41%
Pfizer IncPFE254799
0.41%
PulteGroup IncPHM56933
0.41%
Campbell's Company/TheCPB319774
0.39%
Block IncXYZ105666
0.38%
Builders FirstSource IncBLDR73817
0.38%
DR Horton IncDHI44854
0.37%
Warner Bros Discovery IncWBD221458
0.36%
Zimmer Biomet Holdings IncZBH67728
0.36%
Fifth Third BancorpFITB130162
0.36%
Keurig Dr Pepper IncKDP222415
0.35%
Walt Disney Co/TheDIS58185
0.35%
Genuine Parts CoGPC55709
0.34%
Bank of America CorpBAC117224
0.31%
Capital One Financial CorpCOF27322
0.27%
News CorpNWSA181622
0.10%
News CorpNWS60708
0.01%
CME E-mini Russell 1000 Value Index FuturesRVYM61
0.00%
CASH COLLATERAL7368.8
0.00%
CASH & EQUIVALENTSUSD2504.94

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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