Companies: 11,345     total market cap: $150.526 T
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Invesco S&P 500 Pure Value ETF
RPV
#1069
ETF rank
$1.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$119.89
Share price
0.05%
Change (1 day)
23.39%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of October 10, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
2.73%
Centene CorpCNC690472
2.64%
Humana IncHUM101006
2.62%
Hewlett Packard Enterprise CoHPE587661
2.34%
Valero Energy CorpVLO89253
2.27%
Archer-Daniels-Midland CoADM469524
2.17%
Phillips 66PSX128648
2.11%
Marathon Petroleum CorpMPC76512
2.08%
Bunge Global SABG334227
1.92%
Target CorpTGT206994
1.82%
Dow IncDOW1056997
1.80%
General Motors CoGM359767
1.75%
CVS Health CorpCVS335971
1.72%
Ford Motor CoF2336894
1.68%
Cigna Group/TheCI98035
1.65%
Elevance Health IncELV66208
1.56%
LyondellBasell Industries NVLYB429447
1.54%
Everest Group LtdEG68869
1.52%
Tyson Foods IncTSN469680
1.45%
Smurfit Westrock PLCSW580101
1.36%
Mosaic Co/TheMOS1198841
1.32%
DuPont de Nemours IncDD167781
1.28%
APA CorpAPA461089
1.27%
Viatris IncVTRS1190277
1.22%
Franklin Templeton IncBEN627778
1.18%
Kroger Co/TheKR315847
1.16%
Stanley Black & Decker IncSWK215762
1.12%
Cardinal Health IncCAH77876
1.11%
Global Payments IncGPN222654
1.10%
Prudential Financial IncPRU160200
1.09%
McKesson CorpMCK19123
1.02%
Best Buy Co IncBBY193657
0.96%
MetLife IncMET161875
0.96%
Alexandria Real Estate Equities IncARE341580
0.94%
Kraft Heinz Co/TheKHC698637
0.94%
Baxter International IncBAX637826
0.90%
Citigroup IncC114092
0.89%
Cencora IncCOR45363
0.88%
Delta Air Lines IncDAL177707
0.88%
Invesco LtdIVZ493627
0.88%
Comcast CorpCMCSA691981
0.87%
HP IncHPQ478094
0.85%
United Airlines Holdings IncUAL130355
0.80%
Skydance CorpSKYD1444152
0.78%
American International Group IncAIG168052
0.76%
Loews CorpL117952
0.76%
Citizens Financial Group IncCFG196699
0.75%
Nucor CorpNUE49109
0.73%
Diamondback Energy IncFANG62804
0.73%
International Paper CoIP374247
0.70%
Occidental Petroleum CorpOXY191558
0.70%
Devon Energy CorpDVN239207
0.69%
Dollar General CorpDG89793
0.69%
Sysco CorpSYY145759
0.68%
Principal Financial Group IncPFG105396
0.68%
Allstate Corp/TheALL48817
0.67%
Assurant IncAIZ41743
0.66%
International Flavors & Fragrances IncIFF128481
0.65%
Chevron CorpCVX50772
0.65%
Amcor PLCAMCR257515
0.65%
Truist Financial CorpTFC232291
0.64%
PG&E CorpPCG807755
0.63%
UnitedHealth Group IncUNH27512
0.63%
Henry Schein IncHSIC123908
0.63%
M&T Bank CorpMTB47728
0.62%
FedEx CorpFDX35265
0.62%
State Street CorpSTT58426
0.62%
Edison InternationalEIX181331
0.62%
Southwest Airlines CoLUV244356
0.58%
Verizon Communications IncVZ227475
0.58%
AES Corp/TheAES639773
0.56%
ConocoPhillipsCOP69390
0.54%
Charter Communications IncCHTR86819
0.52%
Travelers Cos Inc/TheTRV23526
0.52%
ExxonMobil Holdings CorpXOM50674
0.52%
Arch Capital Group LtdACGL89309
0.51%
Halliburton CoHAL260033
0.50%
US BancorpUSB142525
0.50%
Hormel Foods CorpHRL426714
0.49%
KeyCorpKEY409421
0.49%
Biogen IncBIIB35779
0.49%
CME E-mini Russell 1000 Value Index FuturesRVYZ664
0.48%
Regions Financial CorpRF295285
0.47%
Pinnacle West Capital CorpPNW78708
0.46%
Chubb LtdCB22508
0.46%
Huntington Bancshares Inc/OHHBAN498599
0.46%
Block IncXYZ98596
0.46%
Lennar CorpLEN97844
0.46%
Consolidated Edison IncED70987
0.45%
MGM Resorts InternationalMGM256191
0.45%
Omnicom Group IncOMC96616
0.44%
ONEOK IncOKE81601
0.44%
AT&T IncT325173
0.44%
Universal Health Services IncUHS41147
0.44%
Ball CorpBALL124619
0.43%
VICI Properties IncVICI308116
0.43%
SLB LtdSLB143656
0.43%
Fiserv IncFISV154011
0.42%
Textron IncTXT94474
0.42%
PNC Financial Services Group Inc/ThePNC31731
0.41%
Invesco Government & Agency PortfolioAGPXX6772141.21
0.41%
Pfizer IncPFE237691
0.40%
Genuine Parts CoGPC51963
0.40%
Keurig Dr Pepper IncKDP207499
0.39%
Eversource EnergyES99215
0.38%
Hartford Insurance Group Inc/TheHIG48072
0.38%
Fifth Third BancorpFITB121469
0.36%
PulteGroup IncPHM53129
0.36%
Bank of America CorpBAC109279
0.35%
Walt Disney Co/TheDIS54246
0.34%
Exelon CorpEXC136427
0.34%
DR Horton IncDHI41839
0.34%
Zimmer Biomet Holdings IncZBH63098
0.32%
Aptiv PLCAPTV122061
0.31%
Huntington Ingalls Industries IncHII19574
0.31%
Capital One Financial CorpCOF25486
0.30%
News CorpNWSA169430
0.12%
Fedex Freight Holding Co IncFDXF17557
0.11%
News CorpNWS56333
0.04%
CASH COLLATERAL665780.63
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-35276.74

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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