Companies: 11,062     total market cap: โ‚ฌ131.680 T
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Invesco S&P 500 Pure Value ETF
RPV
#1005
ETF rank
โ‚ฌ1.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
100,58ย โ‚ฌ
Share price
-0.32%
Change (1 day)
27.49%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of June 27, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
2.73%
Centene CorpCNC696609
2.34%
Humana IncHUM101890
2.22%
Bunge Global SABG337020
2.17%
Archer-Daniels-Midland CoADM473682
2.11%
CVS Health CorpCVS339003
1.99%
Ford Motor CoF2357449
1.85%
Dow IncDOW1066465
1.75%
Target CorpTGT208746
1.69%
General Motors CoGM362871
1.67%
Cigna Group/TheCI98890
1.66%
Tyson Foods IncTSN473879
1.64%
Smurfit Westrock PLCSW585284
1.61%
Mosaic Co/TheMOS1209777
1.57%
Elevance Health IncELV66803
1.55%
Hewlett Packard Enterprise CoHPE592754
1.47%
Everest Group LtdEG69427
1.44%
LyondellBasell Industries NVLYB433375
1.39%
Valero Energy CorpVLO90019
1.39%
DuPont de Nemours IncDD169267
1.33%
Phillips 66PSX129849
1.25%
Franklin Resources IncBEN633343
1.19%
Stanley Black & Decker IncSWK217592
1.17%
Marathon Petroleum CorpMPC77191
1.17%
Viatris IncVTRS1200324
1.13%
Alexandria Real Estate Equities IncARE344453
1.12%
Cardinal Health IncCAH78598
1.10%
Kroger Co/TheKR318548
1.07%
United Airlines Holdings IncUAL131438
1.04%
Prudential Financial IncPRU161567
1.01%
Conagra Brands IncCAG1201112
1.00%
Kraft Heinz Co/TheKHC704964
0.99%
Delta Air Lines IncDAL179346
0.97%
Citigroup IncC115129
0.96%
Comcast CorpCMCSA698184
0.94%
Global Payments IncGPN224643
0.92%
Best Buy Co IncBBY195457
0.92%
APA CorpAPA465142
0.88%
McKesson CorpMCK19340
0.87%
International Paper CoIP377647
0.85%
Baxter International IncBAX643488
0.84%
PG&E CorpPCG814515
0.84%
Paramount Skydance CorpPSKY1456208
0.84%
MetLife IncMET163399
0.83%
Citizens Financial Group IncCFG198385
0.83%
Edison InternationalEIX182789
0.80%
Loews CorpL119048
0.78%
Cencora IncCOR45821
0.78%
Invesco LtdIVZ497974
0.77%
American International Group IncAIG169338
0.77%
Southwest Airlines CoLUV246358
0.76%
MGM Resorts InternationalMGM258214
0.76%
Molson Coors Beverage CoTAP305509
0.73%
Sysco CorpSYY147095
0.71%
Nucor CorpNUE49581
0.71%
UnitedHealth Group IncUNH27767
0.71%
Allstate Corp/TheALL49237
0.71%
Truist Financial CorpTFC234350
0.70%
Charter Communications IncCHTR87551
0.69%
M&T Bank CorpMTB48160
0.68%
Principal Financial Group IncPFG106393
0.68%
FedEx CorpFDX35632
0.68%
Hormel Foods CorpHRL429912
0.68%
Diamondback Energy IncFANG63318
0.67%
HP IncHPQ482358
0.67%
Assurant IncAIZ42119
0.67%
Amcor PLCAMCR259708
0.65%
Dollar General CorpDG90625
0.64%
Verizon Communications IncVZ229409
0.63%
Henry Schein IncHSIC124972
0.61%
Devon Energy CorpDVN241356
0.59%
International Flavors & Fragrances IncIFF129616
0.59%
State Street CorpSTT58841
0.58%
Occidental Petroleum CorpOXY193244
0.57%
KeyCorpKEY412856
0.56%
AES Corp/TheAES644919
0.55%
Lennar CorpLEN98584
0.54%
Regions Financial CorpRF297691
0.54%
Huntington Bancshares Inc/OHHBAN502540
0.54%
Halliburton CoHAL262313
0.52%
Arch Capital Group LtdACGL90048
0.52%
Chevron CorpCVX51240
0.52%
US BancorpUSB143691
0.52%
Textron IncTXT95120
0.51%
VICI Properties IncVICI310344
0.51%
Pinnacle West Capital CorpPNW79270
0.48%
Consolidated Edison IncED71558
0.47%
PNC Financial Services Group Inc/ThePNC31976
0.47%
Travelers Cos Inc/TheTRV23769
0.46%
Biogen IncBIIB36031
0.46%
Ball CorpBALL125599
0.46%
Chubb LtdCB22626
0.46%
Block IncXYZ99419
0.46%
Fiserv IncFISV155278
0.44%
AT&T IncT327753
0.44%
Eversource EnergyES99972
0.44%
ConocoPhillipsCOP70103
0.44%
Aptiv PLCAPTV123038
0.44%
PulteGroup IncPHM53512
0.44%
ONEOK IncOKE82158
0.43%
Omnicom Group IncOMC97356
0.42%
Keurig Dr Pepper IncKDP209134
0.42%
DR Horton IncDHI42182
0.42%
Exxon Mobil CorpXOM51122
0.41%
Fifth Third BancorpFITB122430
0.41%
SLB LtdSLB144674
0.39%
Hartford Insurance Group Inc/TheHIG48489
0.39%
Exelon CorpEXC137549
0.39%
CME E-mini Russell 1000 Value Index FuturesRVYU654
0.38%
Bank of America CorpBAC110208
0.37%
Builders FirstSource IncBLDR69381
0.37%
Genuine Parts CoGPC52393
0.36%
Universal Health Services IncUHS41388
0.35%
Zimmer Biomet Holdings IncZBH63661
0.35%
Pfizer IncPFE239579
0.33%
Warner Bros Discovery IncWBD208291
0.33%
Huntington Ingalls Industries IncHII19676
0.32%
Walt Disney Co/TheDIS54660
0.31%
Capital One Financial CorpCOF25643
0.26%
News CorpNWSA170715
0.25%
Invesco Government & Agency PortfolioAGPXX4184437.44
0.16%
Fedex Freight Holding Co IncFDXF17816
0.10%
News CorpNWS57129
0.03%
CASH COLLATERAL432843.06
-0.01%
CASH & EQUIVALENTSUSD-87649.14

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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