Companies: 10,838     total market cap: NZ$250.834 T
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Invesco S&P 500 Pure Value ETF
RPV
#962
ETF rank
NZ$3.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$189.30
Share price
-0.11%
Change (1 day)
26.83%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
2.54%
Bunge Global SABG371891
2.49%
Centene CorpCNC768601
2.40%
Ford Motor CoF2601030
2.31%
Archer-Daniels-Midland CoADM522706
2.25%
Dow IncDOW1176807
1.91%
CVS Health CorpCVS373941
1.91%
Humana IncHUM112437
1.86%
General Motors CoGM400470
1.80%
LyondellBasell Industries NVLYB478294
1.78%
Tyson Foods IncTSN522872
1.78%
Mosaic Co/TheMOS1334922
1.70%
Cigna Group/TheCI109108
1.64%
Target CorpTGT230395
1.59%
Elevance Health IncELV73711
1.47%
DuPont de Nemours IncDD560162
1.47%
Smurfit Westrock PLCSW645744
1.40%
Everest Group LtdEG76630
1.40%
Phillips 66PSX143218
1.37%
Hewlett Packard Enterprise CoHPE654047
1.34%
Valero Energy CorpVLO99295
1.24%
Kroger Co/TheKR351449
1.20%
Franklin Resources IncBEN698602
1.18%
Marathon Petroleum CorpMPC85176
1.18%
Viatris IncVTRS1323953
1.06%
Comcast CorpCMCSA770359
1.05%
Stanley Black & Decker IncSWK240234
1.05%
Kraft Heinz Co/TheKHC778037
1.05%
Alexandria Real Estate Equities IncARE380190
1.03%
APA CorpAPA513215
1.01%
Global Payments IncGPN247989
1.00%
Conagra Brands IncCAG1325722
1.00%
Prudential Financial IncPRU178263
0.95%
Paramount Skydance CorpPSKY1607602
0.95%
Cardinal Health IncCAH86691
0.92%
United Airlines Holdings IncUAL145078
0.90%
Delta Air Lines IncDAL197953
0.89%
FedEx CorpFDX39219
0.88%
McKesson CorpMCK21279
0.88%
Best Buy Co IncBBY215511
0.87%
Citigroup IncC126976
0.85%
Invesco LtdIVZ549862
0.82%
MetLife IncMET180321
0.80%
PG&E CorpPCG898378
0.78%
Charter Communications IncCHTR96562
0.78%
Edison InternationalEIX201675
0.77%
International Paper CoIP416646
0.76%
American International Group IncAIG186893
0.76%
Loews CorpL131447
0.75%
Molson Coors Beverage CoTAP337297
0.75%
Citizens Financial Group IncCFG218980
0.75%
Baxter International IncBAX709830
0.75%
Nucor CorpNUE54693
0.75%
Diamondback Energy IncFANG69968
0.74%
Cencora IncCOR50521
0.73%
HP IncHPQ532126
0.69%
Truist Financial CorpTFC258506
0.68%
Sysco CorpSYY162221
0.67%
MGM Resorts InternationalMGM284968
0.67%
Occidental Petroleum CorpOXY213200
0.67%
Verizon Communications IncVZ253152
0.67%
Principal Financial Group IncPFG117383
0.65%
Southwest Airlines CoLUV271894
0.65%
Devon Energy CorpDVN266290
0.64%
UnitedHealth Group IncUNH30628
0.63%
Assurant IncAIZ46493
0.63%
Amcor PLCAMCR286603
0.63%
M&T Bank CorpMTB53131
0.63%
Halliburton CoHAL289321
0.62%
Allstate Corp/TheALL54371
0.61%
Hormel Foods CorpHRL474477
0.61%
International Flavors & Fragrances IncIFF142964
0.60%
Dollar General CorpDG99979
0.58%
Henry Schein IncHSIC137891
0.57%
AES Corp/TheAES711724
0.57%
Chevron CorpCVX56515
0.56%
State Street CorpSTT65009
0.54%
Lennar CorpLEN108801
0.53%
KeyCorpKEY455679
0.53%
VICI Properties IncVICI342614
0.53%
Textron IncTXT105079
0.53%
Fiserv IncFISV171404
0.50%
Regions Financial CorpRF328619
0.49%
Arch Capital Group LtdACGL99356
0.49%
AT&T IncT361890
0.49%
ConocoPhillipsCOP77367
0.49%
Huntington Bancshares Inc/OHHBAN554793
0.49%
Pinnacle West Capital CorpPNW87574
0.48%
SLB LtdSLB159791
0.48%
Aptiv PLCAPTV135924
0.47%
US BancorpUSB158634
0.46%
Consolidated Edison IncED78807
0.46%
Exxon Mobil CorpXOM56425
0.45%
Block IncXYZ109474
0.44%
Omnicom Group IncOMC107459
0.43%
Chubb LtdCB25005
0.43%
ONEOK IncOKE90783
0.43%
CME E-mini Russell 1000 Value Index FuturesRVYM667
0.43%
Biogen IncBIIB39747
0.43%
Ball CorpBALL138321
0.43%
PNC Financial Services Group Inc/ThePNC35236
0.42%
Eversource EnergyES110399
0.42%
Travelers Cos Inc/TheTRV26184
0.39%
Pfizer IncPFE263983
0.38%
Huntington Ingalls Industries IncHII21758
0.38%
PulteGroup IncPHM59005
0.38%
Keurig Dr Pepper IncKDP230396
0.38%
Exelon CorpEXC151591
0.38%
Campbell's Company/TheCPB331227
0.38%
Hartford Insurance Group Inc/TheHIG53360
0.38%
Universal Health Services IncUHS45779
0.38%
DR Horton IncDHI46478
0.37%
Fifth Third BancorpFITB134866
0.34%
Walt Disney Co/TheDIS60415
0.34%
Warner Bros Discovery IncWBD229383
0.34%
Bank of America CorpBAC121397
0.32%
Builders FirstSource IncBLDR76677
0.32%
Zimmer Biomet Holdings IncZBH70335
0.31%
Genuine Parts CoGPC57725
0.29%
Capital One Financial CorpCOF28330
0.27%
News CorpNWSA188174
0.19%
Invesco Government & Agency PortfolioAGPXX3524337.54
0.10%
News CorpNWS62892
0.01%
CASH & EQUIVALENTSUSD101774.04
0.00%
CASH COLLATERAL-41733.25

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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