Companies: 10,813     total market cap: ยฃ106.330 T
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Invesco S&P 500 Pure Value ETF
RPV
#944
ETF rank
ยฃ1.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ81.55
Share price
-0.42%
Change (1 day)
23.80%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of May 2, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
2.65%
Dow IncDOW1194570
2.59%
Bunge Global SABG377505
2.29%
Centene CorpCNC780177
2.19%
Archer-Daniels-Midland CoADM530550
2.00%
LyondellBasell Industries NVLYB485406
1.86%
Tyson Foods IncTSN530740
1.73%
CVS Health CorpCVS379644
1.72%
Ford Motor CoF2640508
1.72%
Mosaic Co/TheMOS1354997
1.72%
Cigna Group/TheCI110718
1.69%
General Motors CoGM406520
1.66%
Target CorpTGT233828
1.53%
Elevance Health IncELV74863
1.51%
Everest Group LtdEG77766
1.47%
Humana IncHUM114147
1.45%
DuPont de Nemours IncDD568511
1.42%
Smurfit Westrock PLCSW655570
1.41%
Phillips 66PSX145422
1.37%
Valero Energy CorpVLO100801
1.33%
Kroger Co/TheKR356740
1.17%
Marathon Petroleum CorpMPC86470
1.17%
Comcast CorpCMCSA781903
1.16%
Franklin Resources IncBEN709407
1.16%
APA CorpAPA520952
1.11%
Viatris IncVTRS1344458
1.07%
Conagra Brands IncCAG1345446
1.05%
Stanley Black & Decker IncSWK243804
1.04%
Hewlett Packard Enterprise CoHPE663992
1.00%
Global Payments IncGPN251655
0.99%
Paramount Skydance CorpPSKY1631089
0.98%
Prudential Financial IncPRU180921
0.98%
Kraft Heinz Co/TheKHC789598
0.97%
McKesson CorpMCK21601
0.95%
Cardinal Health IncCAH88054
0.93%
Charter Communications IncCHTR98050
0.90%
Citigroup IncC128958
0.88%
Alexandria Real Estate Equities IncARE385808
0.86%
FedEx CorpFDX39809
0.86%
Cencora IncCOR51224
0.83%
PG&E CorpPCG912246
0.82%
American International Group IncAIG189779
0.82%
Loews CorpL133336
0.81%
Diamondback Energy IncFANG70967
0.81%
MetLife IncMET182915
0.79%
Invesco LtdIVZ557836
0.79%
Molson Coors Beverage CoTAP342123
0.79%
Citizens Financial Group IncCFG222084
0.79%
Edison InternationalEIX204793
0.76%
Delta Air Lines IncDAL200790
0.75%
Devon Energy CorpDVN270351
0.75%
United Airlines Holdings IncUAL147327
0.74%
International Paper CoIP423040
0.73%
Truist Financial CorpTFC262460
0.72%
Best Buy Co IncBBY218823
0.70%
Occidental Petroleum CorpOXY216463
0.69%
Nucor CorpNUE55531
0.68%
Baxter International IncBAX720780
0.68%
Verizon Communications IncVZ257015
0.67%
Halliburton CoHAL293718
0.67%
Sysco CorpSYY164695
0.66%
Principal Financial Group IncPFG119171
0.66%
Allstate Corp/TheALL55200
0.64%
M&T Bank CorpMTB53934
0.64%
Dollar General CorpDG101467
0.63%
UnitedHealth Group IncUNH31090
0.62%
HP IncHPQ540279
0.61%
MGM Resorts InternationalMGM289250
0.60%
Amcor PLCAMCR290918
0.60%
Chevron CorpCVX57358
0.60%
Assurant IncAIZ47201
0.59%
Fiserv IncFISV173949
0.59%
Southwest Airlines CoLUV276001
0.57%
AES Corp/TheAES722387
0.57%
Hormel Foods CorpHRL481531
0.57%
Henry Schein IncHSIC139956
0.57%
Coterra Energy IncCTRA292319
0.56%
International Flavors & Fragrances IncIFF145115
0.56%
KeyCorpKEY462441
0.56%
Textron IncTXT106628
0.55%
State Street CorpSTT65968
0.55%
VICI Properties IncVICI347695
0.54%
Lennar CorpLEN110423
0.53%
ConocoPhillipsCOP78500
0.53%
AT&T IncT367207
0.52%
Arch Capital Group LtdACGL100830
0.52%
Regions Financial CorpRF333449
0.51%
Huntington Bancshares Inc/OHHBAN562920
0.51%
SLB LtdSLB162135
0.51%
Pinnacle West Capital CorpPNW88847
0.50%
US BancorpUSB160960
0.49%
Consolidated Edison IncED80130
0.48%
Exxon Mobil CorpXOM57244
0.47%
Ball CorpBALL140643
0.46%
Omnicom Group IncOMC109012
0.46%
Aptiv PLCAPTV137865
0.46%
ONEOK IncOKE92086
0.45%
Chubb LtdCB25369
0.44%
Travelers Cos Inc/TheTRV26553
0.44%
Block IncXYZ111310
0.44%
PNC Financial Services Group Inc/ThePNC35830
0.44%
Eversource EnergyES111989
0.44%
Huntington Ingalls Industries IncHII22071
0.43%
Universal Health Services IncUHS46413
0.42%
Biogen IncBIIB40422
0.41%
Hartford Insurance Group Inc/TheHIG54251
0.39%
Exelon CorpEXC154129
0.39%
PulteGroup IncPHM60004
0.39%
Campbell's Company/TheCPB336789
0.39%
DR Horton IncDHI47261
0.39%
Pfizer IncPFE268411
0.38%
Fifth Third BancorpFITB137134
0.37%
Keurig Dr Pepper IncKDP234284
0.37%
CME E-mini Russell 1000 Value Index FuturesRVYM659
0.36%
Bank of America CorpBAC123449
0.35%
Walt Disney Co/TheDIS61256
0.35%
Warner Bros Discovery IncWBD233244
0.34%
Invesco Government & Agency PortfolioAGPXX6198198.95
0.34%
Genuine Parts CoGPC58697
0.32%
Zimmer Biomet Holdings IncZBH71297
0.32%
Builders FirstSource IncBLDR77718
0.30%
Capital One Financial CorpCOF28816
0.28%
News CorpNWSA191333
0.11%
News CorpNWS63945
0.01%
CASH COLLATERAL211252.51
0.00%
CASH & EQUIVALENTSUSD-26025.48

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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