Companies: 11,062     total market cap: ยฃ112.765 T
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Invesco S&P 500 Pure Value ETF
RPV
#944
ETF rank
ยฃ1.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ86.67
Share price
0.88%
Change (1 day)
30.27%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
2.66%
Centene CorpCNC777560
2.26%
Bunge Global SABG376228
2.21%
Humana IncHUM113720
2.17%
Archer-Daniels-Midland CoADM528776
2.08%
CVS Health CorpCVS378380
2.00%
Ford Motor CoF2631567
1.96%
Dow IncDOW1190511
1.76%
Hewlett Packard Enterprise CoHPE661706
1.73%
General Motors CoGM405121
1.69%
Target CorpTGT233082
1.69%
Cigna Group/TheCI110382
1.64%
Tyson Foods IncTSN528973
1.60%
Elevance Health IncELV74577
1.57%
Smurfit Westrock PLCSW653391
1.55%
Mosaic Co/TheMOS1350385
1.51%
LyondellBasell Industries NVLYB483737
1.45%
Everest Group LtdEG77539
1.43%
DuPont de Nemours IncDD566614
1.34%
Phillips 66PSX144890
1.33%
Valero Energy CorpVLO100497
1.29%
Franklin Resources IncBEN707027
1.16%
Marathon Petroleum CorpMPC86148
1.14%
Viatris IncVTRS1339918
1.10%
Stanley Black & Decker IncSWK242942
1.10%
Kroger Co/TheKR355559
1.09%
Cardinal Health IncCAH87724
1.07%
Alexandria Real Estate Equities IncARE384506
1.06%
Prudential Financial IncPRU180326
1.01%
Citigroup IncC128480
0.98%
Conagra Brands IncCAG1340875
0.97%
Kraft Heinz Co/TheKHC786929
0.97%
United Airlines Holdings IncUAL146816
0.96%
Comcast CorpCMCSA779304
0.96%
APA CorpAPA519222
0.94%
Delta Air Lines IncDAL200133
0.90%
Best Buy Co IncBBY218103
0.89%
McKesson CorpMCK21537
0.88%
Global Payments IncGPN250838
0.87%
MetLife IncMET182327
0.86%
Paramount Skydance CorpPSKY1625546
0.83%
International Paper CoIP421587
0.83%
Citizens Financial Group IncCFG221370
0.83%
PG&E CorpPCG909155
0.82%
Invesco Government & Agency PortfolioAGPXX15112259.1
0.81%
Invesco LtdIVZ555941
0.81%
Edison InternationalEIX204083
0.80%
Loews CorpL132906
0.79%
American International Group IncAIG189111
0.78%
Baxter International IncBAX718355
0.78%
Cencora IncCOR51061
0.74%
Southwest Airlines CoLUV275088
0.73%
Molson Coors Beverage CoTAP340999
0.73%
MGM Resorts InternationalMGM288296
0.73%
Principal Financial Group IncPFG118730
0.72%
Diamondback Energy IncFANG70754
0.72%
Nucor CorpNUE55327
0.70%
Sysco CorpSYY164164
0.70%
Truist Financial CorpTFC261559
0.70%
HP IncHPQ538466
0.70%
Charter Communications IncCHTR97691
0.69%
Allstate Corp/TheALL54983
0.69%
UnitedHealth Group IncUNH30978
0.68%
FedEx CorpFDX39689
0.68%
Assurant IncAIZ47020
0.68%
M&T Bank CorpMTB53737
0.65%
Verizon Communications IncVZ256111
0.64%
Hormel Foods CorpHRL479936
0.64%
Devon Energy CorpDVN269410
0.63%
Amcor PLCAMCR289959
0.63%
Dollar General CorpDG101103
0.62%
State Street CorpSTT65769
0.61%
Occidental Petroleum CorpOXY215721
0.61%
Henry Schein IncHSIC139506
0.59%
International Flavors & Fragrances IncIFF144657
0.57%
KeyCorpKEY460852
0.57%
AES Corp/TheAES719955
0.56%
Halliburton CoHAL292734
0.54%
Chevron CorpCVX57155
0.53%
Huntington Bancshares Inc/OHHBAN561014
0.53%
Regions Financial CorpRF332336
0.52%
US BancorpUSB160422
0.52%
Lennar CorpLEN110076
0.51%
Arch Capital Group LtdACGL100526
0.51%
VICI Properties IncVICI346510
0.50%
Pinnacle West Capital CorpPNW88565
0.50%
Textron IncTXT106273
0.47%
Consolidated Edison IncED79839
0.47%
ConocoPhillipsCOP78215
0.46%
PNC Financial Services Group Inc/ThePNC35694
0.46%
Ball CorpBALL140133
0.46%
Aptiv PLCAPTV137403
0.46%
Chubb LtdCB25330
0.46%
Travelers Cos Inc/TheTRV26473
0.45%
AT&T IncT365947
0.44%
Fiserv IncFISV173361
0.44%
ONEOK IncOKE91791
0.43%
Block IncXYZ110911
0.43%
Eversource EnergyES111633
0.43%
Omnicom Group IncOMC108679
0.43%
Exxon Mobil CorpXOM57037
0.43%
Biogen IncBIIB40256
0.42%
SLB LtdSLB161574
0.41%
PulteGroup IncPHM59765
0.40%
Fifth Third BancorpFITB136626
0.40%
DR Horton IncDHI47083
0.39%
Keurig Dr Pepper IncKDP233470
0.39%
Exelon CorpEXC153604
0.39%
Bank of America CorpBAC123052
0.39%
Hartford Insurance Group Inc/TheHIG54066
0.37%
Universal Health Services IncUHS46288
0.36%
Pfizer IncPFE267464
0.35%
CME E-mini Russell 1000 Value Index FuturesRVYU654
0.34%
Walt Disney Co/TheDIS61082
0.34%
Genuine Parts CoGPC58477
0.34%
Huntington Ingalls Industries IncHII22042
0.34%
Warner Bros Discovery IncWBD232458
0.34%
Zimmer Biomet Holdings IncZBH71097
0.32%
Builders FirstSource IncBLDR77493
0.31%
Capital One Financial CorpCOF28685
0.26%
News CorpNWSA190656
0.18%
Fedex Freight Holding Co IncFDXF19844
0.10%
News CorpNWS63720
0.02%
CASH COLLATERAL395946.35
0.00%
CASH & EQUIVALENTSUSD-33203.42

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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