Companies: 10,645     total market cap: $139.229 T
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Invesco S&P 500 Pure Value ETF
RPV
#900
ETF rank
$1.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$107.73
Share price
-0.42%
Change (1 day)
18.54%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
2.36%Bunge Global SABG360261
2.09%Mosaic Co/TheMOS1293289
2.03%Ford Motor CoF2520081
2.00%Archer-Daniels-Midland CoADM506359
1.97%Centene CorpCNC744617
1.97%Molina Healthcare IncMOH172736
1.89%Dow IncDOW1140098
1.84%General Motors CoGM387982
1.78%Tyson Foods IncTSN506697
1.73%Humana IncHUM108946
1.73%CVS Health CorpCVS362404
1.70%Cigna Group/TheCI105765
1.54%Elevance Health IncELV71414
1.53%Smurfit WestRock PLCSW625821
1.40%Everest Group LtdEG74284
1.40%LyondellBasell Industries NVLYB462924
1.38%Target CorpTGT223105
1.38%DuPont de Nemours IncDD542166
1.30%Conagra Brands IncCAG1284276
1.27%Comcast CorpCMCSA746451
1.27%Kroger Co/TheKR340288
1.26%Alexandria Real Estate Equities IncARE368211
1.15%Phillips 66PSX138616
1.14%Stanley Black & Decker IncSWK232579
1.10%Prudential Financial IncPRU172605
1.06%Valero Energy CorpVLO96307
1.05%Paramount Skydance CorpPSKY1555528
1.03%Global Payments IncGPN240279
1.02%Charter Communications IncCHTR93499
1.02%Cardinal Health IncCAH84030
1.01%International Paper CoIP403909
1.01%Franklin Resources IncBEN677266
1.01%Cencora IncCOR48916
0.99%McKesson CorpMCK20633
0.99%Kraft Heinz Co/TheKHC753184
0.98%Viatris IncVTRS1282829
0.96%Molson Coors Beverage CoTAP326528
0.91%United Airlines Holdings IncUAL140678
0.91%Invesco LtdIVZ532359
0.86%Marathon Petroleum CorpMPC82495
0.83%Dollar General CorpDG96831
0.82%Citigroup IncC123076
0.81%Best Buy Co IncBBY208885
0.79%Citizens Financial Group IncCFG212061
0.79%Baxter International IncBAX687966
0.78%MetLife IncMET174586
0.78%Hewlett Packard Enterprise CoHPE633639
0.77%Delta Air Lines IncDAL191693
0.77%PG&E CorpPCG870653
0.77%APA CorpAPA497469
0.76%Loews CorpL127248
0.76%American International Group IncAIG181030
0.73%Truist Financial CorpTFC250550
0.73%Lennar CorpLEN105494
0.71%Sysco CorpSYY157204
0.70%Edison InternationalEIX195484
0.69%Amcor PLCAMCR277777
0.68%FedEx CorpFDX38023
0.66%Hormel Foods CorpHRL459734
0.66%Southwest Airlines CoLUV263442
0.66%M&T Bank CorpMTB51401
0.64%Fiserv IncFISV166142
0.63%Assurant IncAIZ44994
0.62%Aptiv PLCAPTV131616
0.62%Henry Schein IncHSIC133595
0.61%Diamondback Energy IncFANG67822
0.61%Principal Financial Group IncPFG113785
0.60%UnitedHealth Group IncUNH29723
0.60%Allstate Corp/TheALL52631
0.59%Huntington Bancshares Inc/OHHBAN537515
0.59%HP IncHPQ515667
0.58%International Flavors & Fragrances IncIFF138549
0.57%AES Corp/TheAES689737
0.57%Verizon Communications IncVZ245407
0.57%Textron IncTXT101520
0.57%Devon Energy CorpDVN258174
0.56%KeyCorpKEY441651
0.56%Nucor CorpNUE52808
0.55%VICI Properties IncVICI331964
0.55%Builders FirstSource IncBLDR74079
0.55%MGM Resorts InternationalMGM276159
0.55%Halliburton CoHAL279605
0.53%Chevron CorpCVX54839
0.53%Regions Financial CorpRF317473
0.53%Universal Health Services IncUHS44346
0.52%Occidental Petroleum CorpOXY206103
0.52%Huntington Ingalls Industries IncHII21009
0.52%Arch Capital Group LtdACGL96110
0.50%Campbell's Company/TheCPB320656
0.50%US BancorpUSB153320
0.49%AT&T IncT349696
0.48%Omnicom Group IncOMC103756
0.47%State Street CorpSTT62888
0.46%Consolidated Edison IncED76265
0.46%Pinnacle West Capital CorpPNW84552
0.45%PNC Financial Services Group Inc/ThePNC34177
0.44%Eversource EnergyES106610
0.44%Genuine Parts CoGPC55833
0.44%SLB LtdSLB154306
0.44%Ball CorpBALL133820
0.44%Coterra Energy IncCTRA278414
0.43%PulteGroup IncPHM57096
0.43%Exxon Mobil CorpXOM54438
0.42%ConocoPhillipsCOP74710
0.42%Chubb LtdCB24153
0.42%DR Horton IncDHI44925
0.40%Travelers Cos Inc/TheTRV25305
0.40%Fifth Third BancorpFITB130485
0.40%Block IncXYZ105997
0.39%Hartford Insurance Group Inc/TheHIG51727
0.39%ONEOK IncOKE87642
0.39%Biogen IncBIIB38417
0.39%Pfizer IncPFE255508
0.39%Walt Disney Co/TheDIS58384
0.39%Exelon CorpEXC146820
0.37%Warner Bros Discovery IncWBD222085
0.37%Capital One Financial CorpCOF27356
0.36%Keurig Dr Pepper IncKDP223107
0.36%Bank of America CorpBAC117539
0.34%Zimmer Biomet Holdings IncZBH67949
0.28%News CorpNWSA182166
0.11%News CorpNWS60820
0.02%Invesco Government & Agency PortfolioAGPXX409615.79
0.00%CASH & EQUIVALENTSUSD0.03

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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