Companies: 11,056     total market cap: C$213.082 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 Pure Value ETF
RPV
#948
ETF rank
C$2.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$161.67
Share price
0.42%
Change (1 day)
28.58%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of June 21, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
2.59%
Centene CorpCNC779476
2.31%
Bunge Global SABG377156
2.24%
Humana IncHUM114000
2.17%
Archer-Daniels-Midland CoADM530080
2.06%
Dow IncDOW1193447
2.03%
CVS Health CorpCVS379312
2.02%
Ford Motor CoF2638055
1.75%
General Motors CoGM406121
1.72%
Hewlett Packard Enterprise CoHPE663338
1.69%
Mosaic Co/TheMOS1353713
1.68%
Cigna Group/TheCI110654
1.66%
Target CorpTGT233658
1.60%
Tyson Foods IncTSN530277
1.59%
Elevance Health IncELV74761
1.59%
LyondellBasell Industries NVLYB484929
1.58%
Smurfit Westrock PLCSW655003
1.48%
DuPont de Nemours IncDD568010
1.43%
Everest Group LtdEG77731
1.31%
Phillips 66PSX145246
1.30%
Valero Energy CorpVLO100745
1.28%
Franklin Resources IncBEN708771
1.16%
Stanley Black & Decker IncSWK243542
1.14%
Marathon Petroleum CorpMPC86360
1.12%
Viatris IncVTRS1343222
1.10%
Kroger Co/TheKR356435
1.07%
Alexandria Real Estate Equities IncARE385454
1.06%
Cardinal Health IncCAH87940
1.05%
Prudential Financial IncPRU180770
1.00%
Citigroup IncC128796
1.00%
Kraft Heinz Co/TheKHC788869
0.97%
Conagra Brands IncCAG1344183
0.95%
Comcast CorpCMCSA781224
0.95%
United Airlines Holdings IncUAL147180
0.94%
APA CorpAPA520502
0.92%
Delta Air Lines IncDAL200625
0.92%
Global Payments IncGPN251458
0.90%
Best Buy Co IncBBY218639
0.89%
Paramount Skydance CorpPSKY1629554
0.88%
McKesson CorpMCK21589
0.85%
Invesco LtdIVZ557313
0.85%
MetLife IncMET182775
0.85%
International Paper CoIP422627
0.82%
PG&E CorpPCG911395
0.81%
Citizens Financial Group IncCFG221914
0.80%
Edison InternationalEIX204587
0.78%
Baxter International IncBAX720127
0.78%
Loews CorpL133234
0.77%
American International Group IncAIG189579
0.76%
Cencora IncCOR51185
0.74%
MGM Resorts InternationalMGM289008
0.74%
Nucor CorpNUE55463
0.73%
Molson Coors Beverage CoTAP341839
0.72%
Southwest Airlines CoLUV275768
0.72%
Principal Financial Group IncPFG119022
0.71%
Diamondback Energy IncFANG70930
0.71%
FedEx CorpFDX39785
0.71%
Sysco CorpSYY164568
0.70%
HP IncHPQ539794
0.69%
Truist Financial CorpTFC262203
0.68%
UnitedHealth Group IncUNH31054
0.67%
Charter Communications IncCHTR97931
0.67%
Assurant IncAIZ47136
0.67%
Allstate Corp/TheALL55119
0.66%
M&T Bank CorpMTB53869
0.65%
Amcor PLCAMCR290675
0.63%
Verizon Communications IncVZ256743
0.63%
Hormel Foods CorpHRL481120
0.63%
Dollar General CorpDG101351
0.62%
Devon Energy CorpDVN270074
0.61%
Occidental Petroleum CorpOXY216253
0.61%
International Flavors & Fragrances IncIFF145013
0.61%
Henry Schein IncHSIC139850
0.60%
State Street CorpSTT65933
0.57%
AES Corp/TheAES721731
0.57%
KeyCorpKEY461988
0.56%
Halliburton CoHAL293454
0.54%
Chevron CorpCVX57295
0.54%
Lennar CorpLEN110348
0.52%
Regions Financial CorpRF333156
0.52%
Huntington Bancshares Inc/OHHBAN562398
0.52%
Textron IncTXT106537
0.51%
US BancorpUSB160818
0.51%
VICI Properties IncVICI347366
0.50%
Arch Capital Group LtdACGL100774
0.50%
CME E-mini Russell 1000 Value Index FuturesRVYU676
0.49%
Pinnacle West Capital CorpPNW88785
0.48%
Aptiv PLCAPTV137743
0.46%
Consolidated Edison IncED80035
0.46%
ConocoPhillipsCOP78407
0.45%
Fiserv IncFISV173789
0.45%
Block IncXYZ111183
0.45%
PNC Financial Services Group Inc/ThePNC35782
0.45%
Chubb LtdCB25394
0.45%
Travelers Cos Inc/TheTRV26537
0.44%
Ball CorpBALL140477
0.44%
AT&T IncT366851
0.43%
Biogen IncBIIB40356
0.43%
Exxon Mobil CorpXOM57177
0.43%
Eversource EnergyES111909
0.43%
Omnicom Group IncOMC108947
0.43%
SLB LtdSLB161974
0.43%
ONEOK IncOKE92019
0.42%
PulteGroup IncPHM59913
0.41%
DR Horton IncDHI47199
0.40%
Invesco Government & Agency PortfolioAGPXX7334199.59
0.39%
Fifth Third BancorpFITB136962
0.39%
Keurig Dr Pepper IncKDP234046
0.39%
Campbell's Company/TheCPB336495
0.38%
Exelon CorpEXC153984
0.38%
Hartford Insurance Group Inc/TheHIG54198
0.38%
Bank of America CorpBAC123356
0.37%
Pfizer IncPFE268124
0.36%
Universal Health Services IncUHS46404
0.35%
Genuine Parts CoGPC58621
0.35%
Walt Disney Co/TheDIS61234
0.34%
Huntington Ingalls Industries IncHII22098
0.34%
Zimmer Biomet Holdings IncZBH71273
0.34%
Builders FirstSource IncBLDR77685
0.33%
Warner Bros Discovery IncWBD233030
0.32%
Capital One Financial CorpCOF28757
0.26%
News CorpNWSA191128
0.18%
Fedex Freight Holding Co IncFDXF19892
0.10%
News CorpNWS63876
0.03%
CASH COLLATERAL528821.3
0.01%
CASH & EQUIVALENTSUSD133004.24

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com