Companies: 11,056     total market cap: $150.026 T
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Invesco S&P 500 Pure Value ETF
RPV
#947
ETF rank
$1.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$113.52
Share price
0.34%
Change (1 day)
23.93%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of June 21, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
2.59%
Centene CorpCNC779476
2.31%
Bunge Global SABG377156
2.24%
Humana IncHUM114000
2.17%
Archer-Daniels-Midland CoADM530080
2.06%
Dow IncDOW1193447
2.03%
CVS Health CorpCVS379312
2.02%
Ford Motor CoF2638055
1.75%
General Motors CoGM406121
1.72%
Hewlett Packard Enterprise CoHPE663338
1.69%
Mosaic Co/TheMOS1353713
1.68%
Cigna Group/TheCI110654
1.66%
Target CorpTGT233658
1.60%
Tyson Foods IncTSN530277
1.59%
Elevance Health IncELV74761
1.59%
LyondellBasell Industries NVLYB484929
1.58%
Smurfit Westrock PLCSW655003
1.48%
DuPont de Nemours IncDD568010
1.43%
Everest Group LtdEG77731
1.31%
Phillips 66PSX145246
1.30%
Valero Energy CorpVLO100745
1.28%
Franklin Resources IncBEN708771
1.16%
Stanley Black & Decker IncSWK243542
1.14%
Marathon Petroleum CorpMPC86360
1.12%
Viatris IncVTRS1343222
1.10%
Kroger Co/TheKR356435
1.07%
Alexandria Real Estate Equities IncARE385454
1.06%
Cardinal Health IncCAH87940
1.05%
Prudential Financial IncPRU180770
1.00%
Citigroup IncC128796
1.00%
Kraft Heinz Co/TheKHC788869
0.97%
Conagra Brands IncCAG1344183
0.95%
Comcast CorpCMCSA781224
0.95%
United Airlines Holdings IncUAL147180
0.94%
APA CorpAPA520502
0.92%
Delta Air Lines IncDAL200625
0.92%
Global Payments IncGPN251458
0.90%
Best Buy Co IncBBY218639
0.89%
Paramount Skydance CorpPSKY1629554
0.88%
McKesson CorpMCK21589
0.85%
Invesco LtdIVZ557313
0.85%
MetLife IncMET182775
0.85%
International Paper CoIP422627
0.82%
PG&E CorpPCG911395
0.81%
Citizens Financial Group IncCFG221914
0.80%
Edison InternationalEIX204587
0.78%
Baxter International IncBAX720127
0.78%
Loews CorpL133234
0.77%
American International Group IncAIG189579
0.76%
Cencora IncCOR51185
0.74%
MGM Resorts InternationalMGM289008
0.74%
Nucor CorpNUE55463
0.73%
Molson Coors Beverage CoTAP341839
0.72%
Southwest Airlines CoLUV275768
0.72%
Principal Financial Group IncPFG119022
0.71%
Diamondback Energy IncFANG70930
0.71%
FedEx CorpFDX39785
0.71%
Sysco CorpSYY164568
0.70%
HP IncHPQ539794
0.69%
Truist Financial CorpTFC262203
0.68%
UnitedHealth Group IncUNH31054
0.67%
Charter Communications IncCHTR97931
0.67%
Assurant IncAIZ47136
0.67%
Allstate Corp/TheALL55119
0.66%
M&T Bank CorpMTB53869
0.65%
Amcor PLCAMCR290675
0.63%
Verizon Communications IncVZ256743
0.63%
Hormel Foods CorpHRL481120
0.63%
Dollar General CorpDG101351
0.62%
Devon Energy CorpDVN270074
0.61%
Occidental Petroleum CorpOXY216253
0.61%
International Flavors & Fragrances IncIFF145013
0.61%
Henry Schein IncHSIC139850
0.60%
State Street CorpSTT65933
0.57%
AES Corp/TheAES721731
0.57%
KeyCorpKEY461988
0.56%
Halliburton CoHAL293454
0.54%
Chevron CorpCVX57295
0.54%
Lennar CorpLEN110348
0.52%
Regions Financial CorpRF333156
0.52%
Huntington Bancshares Inc/OHHBAN562398
0.52%
Textron IncTXT106537
0.51%
US BancorpUSB160818
0.51%
VICI Properties IncVICI347366
0.50%
Arch Capital Group LtdACGL100774
0.50%
CME E-mini Russell 1000 Value Index FuturesRVYU676
0.49%
Pinnacle West Capital CorpPNW88785
0.48%
Aptiv PLCAPTV137743
0.46%
Consolidated Edison IncED80035
0.46%
ConocoPhillipsCOP78407
0.45%
Fiserv IncFISV173789
0.45%
Block IncXYZ111183
0.45%
PNC Financial Services Group Inc/ThePNC35782
0.45%
Chubb LtdCB25394
0.45%
Travelers Cos Inc/TheTRV26537
0.44%
Ball CorpBALL140477
0.44%
AT&T IncT366851
0.43%
Biogen IncBIIB40356
0.43%
Exxon Mobil CorpXOM57177
0.43%
Eversource EnergyES111909
0.43%
Omnicom Group IncOMC108947
0.43%
SLB LtdSLB161974
0.43%
ONEOK IncOKE92019
0.42%
PulteGroup IncPHM59913
0.41%
DR Horton IncDHI47199
0.40%
Invesco Government & Agency PortfolioAGPXX7334199.59
0.39%
Fifth Third BancorpFITB136962
0.39%
Keurig Dr Pepper IncKDP234046
0.39%
Campbell's Company/TheCPB336495
0.38%
Exelon CorpEXC153984
0.38%
Hartford Insurance Group Inc/TheHIG54198
0.38%
Bank of America CorpBAC123356
0.37%
Pfizer IncPFE268124
0.36%
Universal Health Services IncUHS46404
0.35%
Genuine Parts CoGPC58621
0.35%
Walt Disney Co/TheDIS61234
0.34%
Huntington Ingalls Industries IncHII22098
0.34%
Zimmer Biomet Holdings IncZBH71273
0.34%
Builders FirstSource IncBLDR77685
0.33%
Warner Bros Discovery IncWBD233030
0.32%
Capital One Financial CorpCOF28757
0.26%
News CorpNWSA191128
0.18%
Fedex Freight Holding Co IncFDXF19892
0.10%
News CorpNWS63876
0.03%
CASH COLLATERAL528821.3
0.01%
CASH & EQUIVALENTSUSD133004.24

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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