Companies: 10,796     total market cap: โ‚น13112.577 T
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Invesco S&P 500 Pure Value ETF
RPV
#939
ETF rank
โ‚น165.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น10,096
Share price
0.49%
Change (1 day)
37.66%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
2.60%
Bunge Global SABG374975
2.54%
Dow IncDOW1186562
2.09%
Archer-Daniels-Midland CoADM526997
1.96%
LyondellBasell Industries NVLYB482150
1.94%
Tyson Foods IncTSN527187
1.92%
Mosaic Co/TheMOS1345911
1.81%
Ford Motor CoF2622809
1.75%
General Motors CoGM403792
1.73%
Cigna Group/TheCI109981
1.68%
CVS Health CorpCVS377103
1.64%
Centene CorpCNC774952
1.62%
Target CorpTGT232266
1.55%
Smurfit Westrock PLCSW651181
1.51%
DuPont de Nemours IncDD564705
1.46%
Everest Group LtdEG77249
1.41%
Kroger Co/TheKR354353
1.33%
Elevance Health IncELV74357
1.33%
Valero Energy CorpVLO100130
1.31%
Phillips 66PSX144443
1.27%
Humana IncHUM113377
1.25%
Comcast CorpCMCSA776667
1.23%
Charter Communications IncCHTR97390
1.17%
Conagra Brands IncCAG1336426
1.14%
APA CorpAPA517465
1.08%
Marathon Petroleum CorpMPC85887
1.07%
Cardinal Health IncCAH87460
1.06%
McKesson CorpMCK21458
1.03%
Kraft Heinz Co/TheKHC784307
1.02%
Viatris IncVTRS1335449
1.01%
Franklin Resources IncBEN704655
1.00%
Stanley Black & Decker IncSWK242165
0.99%
Paramount Skydance CorpPSKY1620155
0.98%
Prudential Financial IncPRU179711
0.97%
Alexandria Real Estate Equities IncARE383223
0.95%
PG&E CorpPCG906130
0.93%
Global Payments IncGPN249972
0.93%
Hewlett Packard Enterprise CoHPE659537
0.92%
Cencora IncCOR50883
0.90%
Citigroup IncC128089
0.88%
Edison InternationalEIX203418
0.87%
International Paper CoIP420202
0.86%
Molson Coors Beverage CoTAP339835
0.84%
FedEx CorpFDX39545
0.83%
Loews CorpL132445
0.83%
American International Group IncAIG188503
0.81%
Citizens Financial Group IncCFG220599
0.81%
United Airlines Holdings IncUAL146337
0.80%
Best Buy Co IncBBY217360
0.76%
MetLife IncMET181694
0.76%
Delta Air Lines IncDAL199448
0.74%
Truist Financial CorpTFC260700
0.74%
Diamondback Energy IncFANG70494
0.74%
Invesco LtdIVZ554096
0.72%
Devon Energy CorpDVN268536
0.71%
Occidental Petroleum CorpOXY215011
0.70%
Baxter International IncBAX715951
0.70%
Sysco CorpSYY163595
0.69%
Verizon Communications IncVZ255288
0.68%
Dollar General CorpDG100785
0.68%
Amcor PLCAMCR288971
0.67%
M&T Bank CorpMTB53571
0.66%
Allstate Corp/TheALL54826
0.62%
Southwest Airlines CoLUV274153
0.62%
Halliburton CoHAL291749
0.62%
Principal Financial Group IncPFG118368
0.61%
Chevron CorpCVX56973
0.60%
MGM Resorts InternationalMGM287314
0.60%
International Flavors & Fragrances IncIFF144147
0.59%
Henry Schein IncHSIC139021
0.59%
Assurant IncAIZ46882
0.58%
AES Corp/TheAES717547
0.57%
Nucor CorpNUE55157
0.57%
Hormel Foods CorpHRL478308
0.56%
KeyCorpKEY459339
0.56%
Arch Capital Group LtdACGL100159
0.56%
HP IncHPQ536660
0.55%
AT&T IncT364743
0.55%
Lennar CorpLEN109686
0.55%
Fiserv IncFISV172783
0.55%
Coterra Energy IncCTRA290361
0.55%
VICI Properties IncVICI345363
0.55%
Textron IncTXT105913
0.54%
ConocoPhillipsCOP77972
0.53%
UnitedHealth Group IncUNH30881
0.53%
Regions Financial CorpRF331216
0.52%
Huntington Bancshares Inc/OHHBAN559147
0.52%
Pinnacle West Capital CorpPNW88253
0.52%
Consolidated Edison IncED79591
0.51%
State Street CorpSTT65528
0.51%
US BancorpUSB159882
0.50%
Huntington Ingalls Industries IncHII21928
0.50%
Exxon Mobil CorpXOM56859
0.50%
Ball CorpBALL139697
0.49%
Universal Health Services IncUHS46105
0.48%
SLB LtdSLB161046
0.47%
Chubb LtdCB25204
0.46%
Aptiv PLCAPTV136941
0.46%
Omnicom Group IncOMC108286
0.45%
Travelers Cos Inc/TheTRV26377
0.45%
PNC Financial Services Group Inc/ThePNC35588
0.44%
ONEOK IncOKE91470
0.44%
Eversource EnergyES111241
0.43%
Exelon CorpEXC153095
0.43%
Hartford Insurance Group Inc/TheHIG53888
0.41%
PulteGroup IncPHM59597
0.41%
Pfizer IncPFE266607
0.40%
Biogen IncBIIB40147
0.40%
Campbell's Company/TheCPB334534
0.39%
Block IncXYZ110562
0.39%
Fifth Third BancorpFITB136210
0.38%
DR Horton IncDHI46942
0.37%
Zimmer Biomet Holdings IncZBH70824
0.37%
Builders FirstSource IncBLDR77201
0.36%
Bank of America CorpBAC122624
0.36%
Warner Bros Discovery IncWBD231682
0.36%
Genuine Parts CoGPC58301
0.35%
Keurig Dr Pepper IncKDP232711
0.34%
Walt Disney Co/TheDIS60849
0.31%
Capital One Financial CorpCOF28618
0.31%
CME E-mini Russell 1000 Value Index FuturesRVYM650
0.26%
News CorpNWSA190046
0.25%
Invesco Government & Agency PortfolioAGPXX4384340.38
0.10%
News CorpNWS63516
0.02%
CASH COLLATERAL346157.75
0.00%
CASH & EQUIVALENTSUSD-88108.85

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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