Companies: 10,796     total market cap: $142.856 T
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Invesco S&P 500 Pure Value ETF
RPV
#945
ETF rank
$1.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$108.03
Share price
-0.17%
Change (1 day)
27.57%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
2.63%
Dow IncDOW1193114
2.60%
Bunge Global SABG377045
2.06%
Archer-Daniels-Midland CoADM529904
2.00%
LyondellBasell Industries NVLYB484814
1.94%
Tyson Foods IncTSN530094
1.89%
Ford Motor CoF2637290
1.83%
Mosaic Co/TheMOS1353345
1.82%
General Motors CoGM406024
1.70%
Cigna Group/TheCI110584
1.66%
CVS Health CorpCVS379182
1.64%
Centene CorpCNC779227
1.57%
Target CorpTGT233544
1.55%
Smurfit Westrock PLCSW654772
1.49%
DuPont de Nemours IncDD567819
1.49%
Everest Group LtdEG77672
1.35%
Kroger Co/TheKR356306
1.34%
Valero Energy CorpVLO100679
1.32%
Elevance Health IncELV74771
1.30%
Phillips 66PSX145244
1.27%
Humana IncHUM114007
1.25%
Comcast CorpCMCSA780951
1.19%
Charter Communications IncCHTR97930
1.09%
Marathon Petroleum CorpMPC86364
1.09%
APA CorpAPA520318
1.08%
Conagra Brands IncCAG1343806
1.07%
Cardinal Health IncCAH87946
1.06%
Franklin Resources IncBEN708543
1.05%
Viatris IncVTRS1342820
1.05%
McKesson CorpMCK21575
1.02%
Paramount Skydance CorpPSKY1629101
1.01%
Prudential Financial IncPRU180701
1.00%
Alexandria Real Estate Equities IncARE385338
0.99%
Stanley Black & Decker IncSWK243506
0.98%
Kraft Heinz Co/TheKHC788636
0.97%
Global Payments IncGPN251349
0.94%
Citigroup IncC128800
0.92%
Cencora IncCOR51162
0.92%
Hewlett Packard Enterprise CoHPE663182
0.90%
PG&E CorpPCG911134
0.87%
International Paper CoIP422524
0.84%
Edison InternationalEIX204543
0.84%
Molson Coors Beverage CoTAP341707
0.83%
FedEx CorpFDX39761
0.83%
Loews CorpL133174
0.82%
American International Group IncAIG189547
0.81%
Citizens Financial Group IncCFG221814
0.81%
Delta Air Lines IncDAL200546
0.81%
United Airlines Holdings IncUAL147147
0.78%
MetLife IncMET182693
0.78%
Invesco LtdIVZ557156
0.76%
Best Buy Co IncBBY218557
0.74%
Diamondback Energy IncFANG70881
0.73%
Truist Financial CorpTFC262140
0.71%
Baxter International IncBAX719902
0.69%
Sysco CorpSYY164495
0.69%
Devon Energy CorpDVN270021
0.69%
Dollar General CorpDG101343
0.68%
Occidental Petroleum CorpOXY216199
0.67%
Amcor PLCAMCR290564
0.67%
M&T Bank CorpMTB53868
0.67%
Verizon Communications IncVZ256701
0.67%
Allstate Corp/TheALL55132
0.64%
Southwest Airlines CoLUV275665
0.63%
Principal Financial Group IncPFG119025
0.62%
Halliburton CoHAL293360
0.61%
Henry Schein IncHSIC139786
0.60%
Chevron CorpCVX57288
0.60%
MGM Resorts InternationalMGM288898
0.60%
Nucor CorpNUE55463
0.59%
International Flavors & Fragrances IncIFF144939
0.59%
Assurant IncAIZ47143
0.59%
AES Corp/TheAES721507
0.58%
Fiserv IncFISV173737
0.58%
HP IncHPQ539621
0.57%
Hormel Foods CorpHRL480945
0.56%
KeyCorpKEY461877
0.56%
Textron IncTXT106498
0.55%
VICI Properties IncVICI347271
0.55%
Lennar CorpLEN110289
0.55%
UnitedHealth Group IncUNH31052
0.55%
Arch Capital Group LtdACGL100708
0.54%
AT&T IncT366759
0.53%
State Street CorpSTT65888
0.53%
Huntington Bancshares Inc/OHHBAN562234
0.52%
ConocoPhillipsCOP78404
0.52%
Coterra Energy IncCTRA291963
0.52%
Regions Financial CorpRF333043
0.51%
Pinnacle West Capital CorpPNW88739
0.51%
US BancorpUSB160764
0.50%
Consolidated Edison IncED80032
0.50%
Ball CorpBALL140471
0.49%
Huntington Ingalls Industries IncHII22045
0.48%
Exxon Mobil CorpXOM57174
0.48%
Universal Health Services IncUHS46357
0.47%
SLB LtdSLB161937
0.47%
Omnicom Group IncOMC108880
0.47%
Chubb LtdCB25339
0.46%
Aptiv PLCAPTV137697
0.45%
PNC Financial Services Group Inc/ThePNC35786
0.45%
Travelers Cos Inc/TheTRV26521
0.44%
ONEOK IncOKE91974
0.43%
Eversource EnergyES111853
0.42%
Hartford Insurance Group Inc/TheHIG54185
0.42%
Exelon CorpEXC153941
0.41%
Block IncXYZ111174
0.41%
PulteGroup IncPHM59930
0.41%
Pfizer IncPFE268083
0.41%
Biogen IncBIIB40372
0.39%
Zimmer Biomet Holdings IncZBH71211
0.39%
Fifth Third BancorpFITB136966
0.39%
DR Horton IncDHI47203
0.39%
Campbell's Company/TheCPB336379
0.38%
Builders FirstSource IncBLDR77624
0.37%
Bank of America CorpBAC123299
0.36%
Genuine Parts CoGPC58625
0.36%
Warner Bros Discovery IncWBD232960
0.35%
Walt Disney Co/TheDIS61182
0.34%
Keurig Dr Pepper IncKDP233998
0.34%
CME E-mini Russell 1000 Value Index FuturesRVYM654
0.32%
Capital One Financial CorpCOF28780
0.28%
Invesco Government & Agency PortfolioAGPXX5027242.3
0.27%
News CorpNWSA191099
0.10%
News CorpNWS63867
0.02%
CASH COLLATERAL300674.94
0.00%
CASH & EQUIVALENTSUSD-49742.56

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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