Companies: 11,396     total market cap: $150.097 T
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Invesco S&P 500 Pure Value ETF
RPV
#1031
ETF rank
$1.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$122.73
Share price
-0.80%
Change (1 day)
21.73%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerISINShares Held
2.80%
Centene CorpCNCUS15135B1017731092
2.60%
Humana IncHUMUS4448591028106944
1.98%
Dow IncDOWUS26055710311119271
1.95%
Target CorpTGTUS87612E1064219139
1.93%
Bunge Global SABGCH1300646267353779
1.92%
Archer-Daniels-Midland CoADMUS0394831020497255
1.92%
Phillips 66PSXUS7185461040136259
1.87%
Valero Energy CorpVLOUS91913Y100194490
1.84%
General Motors CoGMUS37045V1008380981
1.77%
Marathon Petroleum CorpMPCUS56585A102581023
1.73%
CVS Health CorpCVSUS1266501006355773
1.70%
Cigna Group/TheCIUS1255231003103800
1.70%
Hewlett Packard Enterprise CoHPEUS42824C1099622241
1.68%
Everest Group LtdEGBMG3223R108872909
1.67%
Ford Motor CoFUS34537086002474356
1.64%
Elevance Health IncELVUS036752103870119
1.62%
Tyson Foods IncTSNUS9024941034497397
1.57%
Mosaic Co/TheMOSUS61945C10361269673
1.55%
LyondellBasell Industries NVLYBNL0009434992454936
1.50%
DuPont de Nemours IncDDUS26614N2018177646
1.47%
Smurfit Westrock PLCSWIE00028FXN24614516
1.44%
Viatris IncVTRSUS92556V10611259910
1.44%
Stanley Black & Decker IncSWKUS8545021011228444
1.31%
Franklin Templeton IncBENUS3546131018664610
1.29%
Global Payments IncGPNUS37940X1028235806
1.26%
Kroger Co/TheKRUS5010441013334309
1.25%
APA CorpAPAUS03743Q1085488390
1.25%
Cardinal Health IncCAHUS14149Y108282540
1.19%
McKesson CorpMCKUS58155Q103120277
1.17%
Best Buy Co IncBBYUS0865161014205127
1.13%
Prudential Financial IncPRUUS7443201022169598
1.00%
Comcast CorpCMCSAUS20030N1019732953
0.98%
Kraft Heinz Co/TheKHCUS5007541064739689
0.97%
Baxter International IncBAXUS0718131099675569
0.97%
MetLife IncMETUS59156R1086171483
0.93%
Delta Air Lines IncDALUS2473617023188284
0.91%
Cencora IncCORUS03073E105548022
0.89%
United Airlines Holdings IncUALUS9100471096138057
0.89%
Alexandria Real Estate Equities IncAREUS0152711091361611
0.82%
Citigroup IncCUS1729674242120858
0.81%
Invesco LtdIVZBMG491BT1088522963
0.80%
American International Group IncAIGUS0268747849177740
0.80%
HP IncHPQUS40434L1052506149
0.78%
Assurant IncAIZUS04621X108144204
0.76%
Loews CorpLUS5404241086124915
0.75%
International Paper CoIPUS4601461035396434
0.75%
Citizens Financial Group IncCFGUS1746101054208142
0.74%
Nucor CorpNUEUS670346105252050
0.74%
Allstate Corp/TheALLUS020002101451688
0.71%
Dollar General CorpDGUS256677105995047
0.70%
Principal Financial Group IncPFGUS74251V1026111674
0.68%
Charter Communications IncCHTRUS16119P108491906
0.67%
Truist Financial CorpTFCUS89832Q1094245881
0.66%
Amcor PLCAMCRJE00BV7DQ550272570
0.66%
Skydance CorpSKYDUS69932A20421527963
0.65%
Diamondback Energy IncFANGUS25278X109066555
0.65%
FedEx CorpFDXUS31428X106337305
0.65%
Southwest Airlines CoLUVUS8447411088258582
0.65%
Sysco CorpSYYUS8718291078154281
0.64%
UnitedHealth Group IncUNHUS91324P102129156
0.63%
Occidental Petroleum CorpOXYUS6745991058202692
0.63%
Henry Schein IncHSICUS8064071025131155
0.63%
Edison InternationalEIXUS2810201077192035
0.62%
Chevron CorpCVXUS166764100553728
0.62%
Devon Energy CorpDVNUS25179M1036253117
0.61%
International Flavors & Fragrances IncIFFUS4595061015135950
0.61%
Verizon Communications IncVZUS92343V1044240859
0.61%
PG&E CorpPCGUS69331C1080854600
0.60%
M&T Bank CorpMTBUS55261F104950532
0.59%
State Street CorpSTTUS857477103161872
0.57%
Fiserv IncFISVUS3377381088163102
0.56%
Arch Capital Group LtdACGLBMG0450A105394575
0.56%
AES Corp/TheAESUS00130H1059677164
0.55%
ConocoPhillipsCOPUS20825C104573626
0.54%
Hormel Foods CorpHRLUS4404521001450938
0.54%
Travelers Cos Inc/TheTRVUS89417E109124890
0.52%
Biogen IncBIIBUS09062X103737831
0.51%
KeyCorpKEYUS4932671088433514
0.50%
US BancorpUSBUS9029733048150906
0.49%
MGM Resorts InternationalMGMUS5529531015271280
0.49%
Omnicom Group IncOMCUS6819191064102148
0.49%
Halliburton CoHALUS4062161017275324
0.49%
Pinnacle West Capital CorpPNWUS723484101083194
0.49%
Regions Financial CorpRFUS7591EP1005312550
0.49%
ExxonMobil Holdings CorpXOMUS30233Q108553683
0.49%
Consolidated Edison IncEDUS209115104174996
0.49%
Block IncXYZUS8522341036104211
0.49%
Lennar CorpLENUS5260571048103454
0.48%
Chubb LtdCBCH004432874523790
0.47%
Ball CorpBALLUS0584981064131745
0.47%
Textron IncTXTUS883203101299861
0.47%
Universal Health Services IncUHSUS913903100243473
0.46%
Keurig Dr Pepper IncKDPUS49271V1008219389
0.46%
Huntington Bancshares Inc/OHHBANUS4461501045527066
0.44%
VICI Properties IncVICIUS9256521090325709
0.42%
CME E-mini Russell 1000 Value Index FuturesRVYZ660
0.42%
PNC Financial Services Group Inc/ThePNCUS693475105733580
0.42%
SLB LtdSLB151863
0.42%
ONEOK IncOKEUS30609A109786257
0.42%
AT&T IncTUS00206R1023344286
0.41%
Pfizer IncPFEUS7170811035251278
0.40%
Eversource EnergyESUS30040W1080104927
0.40%
PulteGroup IncPHMUS745867101056200
0.39%
Invesco Government & Agency PortfolioAGPXXUS82525288517183747.91
0.39%
Zimmer Biomet Holdings IncZBHUS98956P102166888
0.38%
Fifth Third BancorpFITBUS3167731005128416
0.38%
Hartford Insurance Group Inc/TheHIGUS416515104850814
0.37%
Walt Disney Co/TheDISUS254687106057506
0.37%
Genuine Parts CoGPCUS372460105554938
0.36%
Exelon CorpEXCUS30161N1019144274
0.35%
DR Horton IncDHIUS23331A109744266
0.35%
Huntington Ingalls Industries IncHIIUS446413106320711
0.32%
Bank of America CorpBACUS0605051046115597
0.29%
Capital One Financial CorpCOFUS14040H105926951
0.28%
Aptiv PLCAPTVJE00BTDN8H13129115
0.26%
News CorpNWSAUS65249B1098179261
0.13%
Fedex Freight Holding Co IncFDXFUS314352105818673
0.10%
News CorpNWSUS65249B208859817
0.02%
CASH COLLATERAL314266.33
0.00%
CASH & EQUIVALENTSUSD1.98
0.00%
USD Pending DividendsUSDPDV0

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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