Companies: 10,652     total market cap: โ‚น12747.563 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 Pure Value ETF
RPV
#881
ETF rank
โ‚น162.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น10,219
Share price
1.20%
Change (1 day)
32.39%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
2.40%
Bunge Global SABG361164
2.19%
Mosaic Co/TheMOS1296306
2.15%
Dow IncDOW1142859
1.95%
Archer-Daniels-Midland CoADM507619
1.92%
Ford Motor CoF2526204
1.85%
Tyson Foods IncTSN507796
1.75%
General Motors CoGM388897
1.71%
Cigna Group/TheCI105966
1.66%
Centene CorpCNC746434
1.61%
Smurfit Westrock PLCSW627227
1.54%
CVS Health CorpCVS363235
1.51%
DuPont de Nemours IncDD543934
1.50%
LyondellBasell Industries NVLYB464373
1.42%
Target CorpTGT223745
1.42%
Conagra Brands IncCAG1287184
1.38%
Everest Group LtdEG74425
1.35%
Comcast CorpCMCSA748089
1.31%
Elevance Health IncELV71590
1.30%
Charter Communications IncCHTR93784
1.30%
Kroger Co/TheKR341327
1.23%
Phillips 66PSX139108
1.22%
Molina Healthcare IncMOH173153
1.20%
Stanley Black & Decker IncSWK233212
1.18%
Alexandria Real Estate Equities IncARE369112
1.15%
Viatris IncVTRS1286286
1.11%
Humana IncHUM109153
1.09%
International Paper CoIP404706
1.08%
Valero Energy CorpVLO96490
1.08%
McKesson CorpMCK20672
1.07%
Franklin Resources IncBEN678718
1.05%
Kraft Heinz Co/TheKHC755439
1.04%
Cardinal Health IncCAH84189
1.00%
Prudential Financial IncPRU173109
0.99%
Global Payments IncGPN240789
0.99%
Cencora IncCOR49009
0.95%
Molson Coors Beverage CoTAP327350
0.95%
Paramount Skydance CorpPSKY1560480
0.95%
Marathon Petroleum CorpMPC82700
0.92%
United Airlines Holdings IncUAL140945
0.85%
Hewlett Packard Enterprise CoHPE635212
0.85%
Citigroup IncC123340
0.85%
Baxter International IncBAX689592
0.82%
PG&E CorpPCG872741
0.82%
Invesco LtdIVZ533678
0.81%
Citizens Financial Group IncCFG212497
0.80%
Delta Air Lines IncDAL192106
0.80%
Southwest Airlines CoLUV264067
0.80%
Best Buy Co IncBBY209378
0.80%
Dollar General CorpDG97060
0.79%
Loews CorpL127584
0.79%
FedEx CorpFDX38095
0.78%
Truist Financial CorpTFC251091
0.77%
Sysco CorpSYY157595
0.77%
APA CorpAPA498411
0.77%
MetLife IncMET175034
0.76%
American International Group IncAIG181533
0.76%
Amcor PLCAMCR278346
0.72%
Edison InternationalEIX195909
0.71%
Lennar CorpLEN105695
0.68%
M&T Bank CorpMTB51588
0.65%
Verizon Communications IncVZ245872
0.64%
AES Corp/TheAES691127
0.63%
Hormel Foods CorpHRL460719
0.63%
Devon Energy CorpDVN258663
0.63%
Aptiv PLCAPTV131897
0.63%
Diamondback Energy IncFANG67951
0.61%
Henry Schein IncHSIC133897
0.60%
Principal Financial Group IncPFG114001
0.60%
Assurant IncAIZ45137
0.60%
International Flavors & Fragrances IncIFF138868
0.59%
Allstate Corp/TheALL52780
0.58%
Fiserv IncFISV166457
0.58%
MGM Resorts InternationalMGM276749
0.57%
HP IncHPQ516906
0.57%
Nucor CorpNUE53114
0.57%
KeyCorpKEY442488
0.56%
Chevron CorpCVX54944
0.56%
Huntington Bancshares Inc/OHHBAN538532
0.55%
Regions Financial CorpRF319042
0.55%
Textron IncTXT102010
0.55%
VICI Properties IncVICI332631
0.54%
AT&T IncT351289
0.54%
Occidental Petroleum CorpOXY207084
0.54%
Halliburton CoHAL281013
0.54%
Builders FirstSource IncBLDR74383
0.53%
Universal Health Services IncUHS44430
0.53%
Arch Capital Group LtdACGL96501
0.53%
Campbell's Company/TheCPB322241
0.52%
US BancorpUSB153998
0.51%
Ball CorpBALL134543
0.48%
Coterra Energy IncCTRA279674
0.47%
Huntington Ingalls Industries IncHII21153
0.47%
State Street CorpSTT63128
0.47%
Consolidated Edison IncED76646
0.47%
Exxon Mobil CorpXOM54756
0.46%
Genuine Parts CoGPC56137
0.46%
PNC Financial Services Group Inc/ThePNC34243
0.46%
Pinnacle West Capital CorpPNW85026
0.46%
UnitedHealth Group IncUNH29780
0.45%
ConocoPhillipsCOP75088
0.44%
Chubb LtdCB24309
0.44%
PulteGroup IncPHM57370
0.44%
SLB LtdSLB155112
0.43%
Omnicom Group IncOMC104342
0.42%
Travelers Cos Inc/TheTRV25393
0.42%
ONEOK IncOKE88109
0.42%
Eversource EnergyES107160
0.41%
DR Horton IncDHI45198
0.41%
Hartford Insurance Group Inc/TheHIG51846
0.41%
Biogen IncBIIB38641
0.40%
Pfizer IncPFE256767
0.40%
Fifth Third BancorpFITB131174
0.37%
Exelon CorpEXC147449
0.37%
Bank of America CorpBAC118123
0.36%
Walt Disney Co/TheDIS58631
0.36%
Keurig Dr Pepper IncKDP224121
0.35%
Zimmer Biomet Holdings IncZBH68248
0.35%
Warner Bros Discovery IncWBD223170
0.34%
Block IncXYZ106477
0.34%
Capital One Financial CorpCOF27532
0.24%
News CorpNWSA183015
0.09%
News CorpNWS61188
0.00%
Invesco Government & Agency PortfolioAGPXX26702.63

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