Companies: 11,119     total market cap: HK$1164.011 T
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Invesco S&P 500 Pure Value ETF
RPV
#1015
ETF rank
HK$12.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$932.40
Share price
1.15%
Change (1 day)
25.45%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
2.76%
Centene CorpCNC658844
2.42%
Humana IncHUM96358
2.40%
Bunge Global SABG318790
2.40%
Archer-Daniels-Midland CoADM448031
2.20%
CVS Health CorpCVS320510
1.97%
Ford Motor CoF2229581
1.91%
Dow IncDOW1008710
1.70%
Target CorpTGT197485
1.69%
General Motors CoGM343089
1.69%
Cigna Group/TheCI93537
1.66%
Valero Energy CorpVLO85167
1.62%
Hewlett Packard Enterprise CoHPE560732
1.62%
Phillips 66PSX122774
1.59%
Tyson Foods IncTSN448249
1.56%
Mosaic Co/TheMOS1144286
1.55%
LyondellBasell Industries NVLYB409690
1.54%
Elevance Health IncELV63173
1.54%
Everest Group LtdEG65708
1.48%
Smurfit Westrock PLCSW553372
1.45%
Marathon Petroleum CorpMPC73020
1.38%
DuPont de Nemours IncDD159967
1.24%
Viatris IncVTRS1134755
1.21%
Franklin Resources IncBEN599165
1.13%
Stanley Black & Decker IncSWK205874
1.12%
Prudential Financial IncPRU152794
1.08%
Kroger Co/TheKR301122
1.07%
Kraft Heinz Co/TheKHC666393
1.05%
Global Payments IncGPN212382
1.05%
Cardinal Health IncCAH74345
1.02%
Alexandria Real Estate Equities IncARE325644
0.99%
Comcast CorpCMCSA659940
0.98%
Best Buy Co IncBBY184753
0.98%
APA CorpAPA439758
0.94%
McKesson CorpMCK18286
0.91%
United Airlines Holdings IncUAL124395
0.90%
Citigroup IncC108844
0.89%
MetLife IncMET154421
0.89%
Delta Air Lines IncDAL169512
0.88%
Invesco LtdIVZ470846
0.85%
Edison InternationalEIX172966
0.84%
Baxter International IncBAX608323
0.84%
Citizens Financial Group IncCFG187507
0.84%
PG&E CorpPCG769929
0.81%
Cencora IncCOR43245
0.81%
International Paper CoIP357098
0.80%
Loews CorpL112567
0.80%
American International Group IncAIG160175
0.74%
Diamondback Energy IncFANG59937
0.73%
Molson Coors Beverage CoTAP288783
0.73%
Paramount Skydance CorpPSKY1376586
0.73%
Allstate Corp/TheALL46598
0.71%
UnitedHealth Group IncUNH26270
0.71%
Truist Financial CorpTFC221569
0.71%
Sysco CorpSYY139147
0.70%
Southwest Airlines CoLUV232933
0.70%
M&T Bank CorpMTB45526
0.70%
HP IncHPQ455932
0.69%
MGM Resorts InternationalMGM244179
0.68%
Principal Financial Group IncPFG100578
0.68%
Assurant IncAIZ39857
0.68%
Nucor CorpNUE46875
0.66%
Amcor PLCAMCR245592
0.66%
FedEx CorpFDX33650
0.66%
Charter Communications IncCHTR82747
0.65%
Dollar General CorpDG85649
0.64%
Hormel Foods CorpHRL406433
0.64%
Occidental Petroleum CorpOXY182650
0.63%
State Street CorpSTT55704
0.63%
Henry Schein IncHSIC118169
0.62%
Devon Energy CorpDVN228207
0.60%
Verizon Communications IncVZ216878
0.58%
International Flavors & Fragrances IncIFF122554
0.57%
Chevron CorpCVX48472
0.56%
AES Corp/TheAES609678
0.56%
KeyCorpKEY390280
0.54%
Regions Financial CorpRF281403
0.54%
US BancorpUSB135889
0.54%
Huntington Bancshares Inc/OHHBAN475036
0.53%
Arch Capital Group LtdACGL85123
0.51%
Travelers Cos Inc/TheTRV22425
0.51%
Halliburton CoHAL247874
0.51%
Textron IncTXT90036
0.49%
Pinnacle West Capital CorpPNW75034
0.48%
VICI Properties IncVICI293391
0.48%
ConocoPhillipsCOP66236
0.48%
Lennar CorpLEN93207
0.47%
PNC Financial Services Group Inc/ThePNC30258
0.47%
Chubb LtdCB21475
0.47%
Block IncXYZ93968
0.46%
Fiserv IncFISV146854
0.46%
Consolidated Edison IncED67613
0.46%
Ball CorpBALL118617
0.46%
ExxonMobil Holdings CorpXOM48355
0.45%
Omnicom Group IncOMC92037
0.44%
ONEOK IncOKE77767
0.43%
AT&T IncT309866
0.43%
CME E-mini Russell 1000 Value Index FuturesRVYU657
0.43%
Biogen IncBIIB34105
0.43%
Eversource EnergyES94487
0.42%
Aptiv PLCAPTV116356
0.41%
Fifth Third BancorpFITB115752
0.40%
Hartford Insurance Group Inc/TheHIG45777
0.40%
Bank of America CorpBAC104207
0.40%
SLB LtdSLB136835
0.39%
PulteGroup IncPHM50646
0.37%
Keurig Dr Pepper IncKDP197690
0.37%
Exelon CorpEXC130088
0.37%
Genuine Parts CoGPC49571
0.36%
Universal Health Services IncUHS39189
0.36%
Invesco Government & Agency PortfolioAGPXX5738578.55
0.36%
DR Horton IncDHI39914
0.35%
Pfizer IncPFE226536
0.33%
Zimmer Biomet Holdings IncZBH60250
0.32%
Warner Bros Discovery IncWBD196906
0.31%
Huntington Ingalls Industries IncHII18695
0.31%
Walt Disney Co/TheDIS51743
0.31%
Capital One Financial CorpCOF24283
0.28%
Builders FirstSource IncBLDR65663
0.28%
News CorpNWSA161480
0.16%
Fedex Freight Holding Co IncFDXF16846
0.10%
News CorpNWS53955
0.02%
CASH COLLATERAL328524.22
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-1167.27

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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