Companies: 10,735     total market cap: S$170.148 T
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Invesco S&P 500 Pure Value ETF
RPV
#900
ETF rank
S$2.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$136.63
Share price
1.71%
Change (1 day)
12.46%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of March 22, 2026Number of holdings: 126

Full holdings list

Weight %NameTickerShares Held
2.57%
Bunge Global SABG354697
2.52%
Dow IncDOW1122411
2.05%
LyondellBasell Industries NVLYB456127
2.02%
Archer-Daniels-Midland CoADM498532
1.84%
Mosaic Co/TheMOS1273154
1.78%
Tyson Foods IncTSN498742
1.75%
Ford Motor CoF2480970
1.71%
General Motors CoGM381977
1.68%
Cigna Group/TheCI104065
1.56%
CVS Health CorpCVS356766
1.55%
Centene CorpCNC733150
1.53%
Target CorpTGT219778
1.50%
Kroger Co/TheKR334877
1.47%
Phillips 66PSX136468
1.46%
Molina Healthcare IncMOH170078
1.43%
Everest Group LtdEG73105
1.39%
Valero Energy CorpVLO94660
1.39%
DuPont de Nemours IncDD534255
1.37%
Smurfit Westrock PLCSW616088
1.31%
Comcast CorpCMCSA734844
1.27%
Elevance Health IncELV70324
1.20%
Charter Communications IncCHTR92014
1.17%
Conagra Brands IncCAG1262884
1.17%
APA CorpAPA488991
1.16%
Marathon Petroleum CorpMPC81140
1.12%
Humana IncHUM107083
1.11%
McKesson CorpMCK20315
1.05%
Cardinal Health IncCAH82599
1.05%
Alexandria Real Estate Equities IncARE362152
1.02%
Viatris IncVTRS1261986
1.00%
Kraft Heinz Co/TheKHC741159
1.00%
Global Payments IncGPN236229
0.97%
Prudential Financial IncPRU169839
0.96%
Cencora IncCOR48079
0.96%
Franklin Resources IncBEN665908
0.96%
Stanley Black & Decker IncSWK228802
0.91%
PG&E CorpPCG856271
0.86%
Paramount Skydance CorpPSKY1531020
0.83%
Hewlett Packard Enterprise CoHPE623212
0.83%
FedEx CorpFDX37375
0.82%
Edison InternationalEIX192219
0.82%
International Paper CoIP397056
0.82%
American International Group IncAIG178113
0.82%
Molson Coors Beverage CoTAP321170
0.81%
Citigroup IncC121000
0.81%
Loews CorpL125184
0.79%
Best Buy Co IncBBY205418
0.79%
Diamondback Energy IncFANG66661
0.77%
Sysco CorpSYY154625
0.76%
United Airlines Holdings IncUAL138275
0.76%
Devon Energy CorpDVN253773
0.76%
Occidental Petroleum CorpOXY203184
0.75%
Invesco LtdIVZ523598
0.74%
Verizon Communications IncVZ241222
0.73%
Delta Air Lines IncDAL188476
0.73%
Citizens Financial Group IncCFG208477
0.73%
Dollar General CorpDG95230
0.72%
MetLife IncMET171734
0.67%
Baxter International IncBAX676572
0.67%
Truist Financial CorpTFC246351
0.67%
Chevron CorpCVX53894
0.66%
Allstate Corp/TheALL51790
0.64%
Amcor PLCAMCR273096
0.63%
Southwest Airlines CoLUV259087
0.62%
Halliburton CoHAL275703
0.62%
M&T Bank CorpMTB50628
0.61%
Hormel Foods CorpHRL452019
0.60%
AT&T IncT344659
0.59%
Principal Financial Group IncPFG111841
0.59%
MGM Resorts InternationalMGM271529
0.59%
AES Corp/TheAES678077
0.58%
Henry Schein IncHSIC131377
0.58%
Assurant IncAIZ44297
0.58%
HP IncHPQ507156
0.58%
Lennar CorpLEN103685
0.58%
Coterra Energy IncCTRA274394
0.57%
ConocoPhillipsCOP73678
0.57%
Fiserv IncFISV163307
0.56%
International Flavors & Fragrances IncIFF136258
0.55%
VICI Properties IncVICI326361
0.55%
Textron IncTXT100090
0.54%
Aptiv PLCAPTV129407
0.54%
Arch Capital Group LtdACGL94671
0.53%
Exxon Mobil CorpXOM53736
0.52%
Huntington Ingalls Industries IncHII20763
0.52%
KeyCorpKEY434118
0.51%
Nucor CorpNUE52124
0.51%
Consolidated Edison IncED75206
0.50%
Pinnacle West Capital CorpPNW83406
0.50%
Universal Health Services IncUHS43590
0.49%
Huntington Bancshares Inc/OHHBAN528362
0.49%
UnitedHealth Group IncUNH29210
0.49%
Regions Financial CorpRF313012
0.48%
Omnicom Group IncOMC102362
0.48%
US BancorpUSB151088
0.47%
Chubb LtdCB23859
0.47%
ONEOK IncOKE86459
0.46%
State Street CorpSTT61928
0.46%
Ball CorpBALL131993
0.46%
Travelers Cos Inc/TheTRV24913
0.44%
SLB LtdSLB152172
0.44%
Eversource EnergyES105150
0.42%
Biogen IncBIIB37921
0.42%
Pfizer IncPFE251907
0.42%
Hartford Insurance Group Inc/TheHIG50856
0.42%
PNC Financial Services Group Inc/ThePNC33583
0.41%
Exelon CorpEXC144659
0.41%
Campbell's Company/TheCPB316151
0.40%
PulteGroup IncPHM56290
0.38%
Block IncXYZ104467
0.37%
Warner Bros Discovery IncWBD218940
0.36%
Builders FirstSource IncBLDR72973
0.36%
DR Horton IncDHI44358
0.36%
Zimmer Biomet Holdings IncZBH66958
0.36%
Keurig Dr Pepper IncKDP219891
0.35%
Walt Disney Co/TheDIS57521
0.35%
Fifth Third BancorpFITB128684
0.34%
Bank of America CorpBAC115903
0.33%
Genuine Parts CoGPC55087
0.32%
Invesco Government & Agency PortfolioAGPXX5151253.6
0.30%
Capital One Financial CorpCOF27022
0.27%
News CorpNWSA179565
0.10%
News CorpNWS60018
0.01%
CME E-mini Russell 1000 Value Index FuturesRVYM61
0.00%
CASH & EQUIVALENTSUSD79842.71
0.00%
CASH COLLATERAL7329.07

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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