Companies: 10,652     total market cap: S$177.873 T
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Invesco S&P 500 Pure Value ETF
RPV
#880
ETF rank
S$2.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$142.35
Share price
1.10%
Change (1 day)
18.43%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
2.40%
Bunge Global SABG361164
2.19%
Mosaic Co/TheMOS1296306
2.15%
Dow IncDOW1142859
1.95%
Archer-Daniels-Midland CoADM507619
1.92%
Ford Motor CoF2526204
1.85%
Tyson Foods IncTSN507796
1.75%
General Motors CoGM388897
1.71%
Cigna Group/TheCI105966
1.66%
Centene CorpCNC746434
1.61%
Smurfit Westrock PLCSW627227
1.54%
CVS Health CorpCVS363235
1.51%
DuPont de Nemours IncDD543934
1.50%
LyondellBasell Industries NVLYB464373
1.42%
Target CorpTGT223745
1.42%
Conagra Brands IncCAG1287184
1.38%
Everest Group LtdEG74425
1.35%
Comcast CorpCMCSA748089
1.31%
Elevance Health IncELV71590
1.30%
Charter Communications IncCHTR93784
1.30%
Kroger Co/TheKR341327
1.23%
Phillips 66PSX139108
1.22%
Molina Healthcare IncMOH173153
1.20%
Stanley Black & Decker IncSWK233212
1.18%
Alexandria Real Estate Equities IncARE369112
1.15%
Viatris IncVTRS1286286
1.11%
Humana IncHUM109153
1.09%
International Paper CoIP404706
1.08%
Valero Energy CorpVLO96490
1.08%
McKesson CorpMCK20672
1.07%
Franklin Resources IncBEN678718
1.05%
Kraft Heinz Co/TheKHC755439
1.04%
Cardinal Health IncCAH84189
1.00%
Prudential Financial IncPRU173109
0.99%
Global Payments IncGPN240789
0.99%
Cencora IncCOR49009
0.95%
Molson Coors Beverage CoTAP327350
0.95%
Paramount Skydance CorpPSKY1560480
0.95%
Marathon Petroleum CorpMPC82700
0.92%
United Airlines Holdings IncUAL140945
0.85%
Hewlett Packard Enterprise CoHPE635212
0.85%
Citigroup IncC123340
0.85%
Baxter International IncBAX689592
0.82%
PG&E CorpPCG872741
0.82%
Invesco LtdIVZ533678
0.81%
Citizens Financial Group IncCFG212497
0.80%
Delta Air Lines IncDAL192106
0.80%
Southwest Airlines CoLUV264067
0.80%
Best Buy Co IncBBY209378
0.80%
Dollar General CorpDG97060
0.79%
Loews CorpL127584
0.79%
FedEx CorpFDX38095
0.78%
Truist Financial CorpTFC251091
0.77%
Sysco CorpSYY157595
0.77%
APA CorpAPA498411
0.77%
MetLife IncMET175034
0.76%
American International Group IncAIG181533
0.76%
Amcor PLCAMCR278346
0.72%
Edison InternationalEIX195909
0.71%
Lennar CorpLEN105695
0.68%
M&T Bank CorpMTB51588
0.65%
Verizon Communications IncVZ245872
0.64%
AES Corp/TheAES691127
0.63%
Hormel Foods CorpHRL460719
0.63%
Devon Energy CorpDVN258663
0.63%
Aptiv PLCAPTV131897
0.63%
Diamondback Energy IncFANG67951
0.61%
Henry Schein IncHSIC133897
0.60%
Principal Financial Group IncPFG114001
0.60%
Assurant IncAIZ45137
0.60%
International Flavors & Fragrances IncIFF138868
0.59%
Allstate Corp/TheALL52780
0.58%
Fiserv IncFISV166457
0.58%
MGM Resorts InternationalMGM276749
0.57%
HP IncHPQ516906
0.57%
Nucor CorpNUE53114
0.57%
KeyCorpKEY442488
0.56%
Chevron CorpCVX54944
0.56%
Huntington Bancshares Inc/OHHBAN538532
0.55%
Regions Financial CorpRF319042
0.55%
Textron IncTXT102010
0.55%
VICI Properties IncVICI332631
0.54%
AT&T IncT351289
0.54%
Occidental Petroleum CorpOXY207084
0.54%
Halliburton CoHAL281013
0.54%
Builders FirstSource IncBLDR74383
0.53%
Universal Health Services IncUHS44430
0.53%
Arch Capital Group LtdACGL96501
0.53%
Campbell's Company/TheCPB322241
0.52%
US BancorpUSB153998
0.51%
Ball CorpBALL134543
0.48%
Coterra Energy IncCTRA279674
0.47%
Huntington Ingalls Industries IncHII21153
0.47%
State Street CorpSTT63128
0.47%
Consolidated Edison IncED76646
0.47%
Exxon Mobil CorpXOM54756
0.46%
Genuine Parts CoGPC56137
0.46%
PNC Financial Services Group Inc/ThePNC34243
0.46%
Pinnacle West Capital CorpPNW85026
0.46%
UnitedHealth Group IncUNH29780
0.45%
ConocoPhillipsCOP75088
0.44%
Chubb LtdCB24309
0.44%
PulteGroup IncPHM57370
0.44%
SLB LtdSLB155112
0.43%
Omnicom Group IncOMC104342
0.42%
Travelers Cos Inc/TheTRV25393
0.42%
ONEOK IncOKE88109
0.42%
Eversource EnergyES107160
0.41%
DR Horton IncDHI45198
0.41%
Hartford Insurance Group Inc/TheHIG51846
0.41%
Biogen IncBIIB38641
0.40%
Pfizer IncPFE256767
0.40%
Fifth Third BancorpFITB131174
0.37%
Exelon CorpEXC147449
0.37%
Bank of America CorpBAC118123
0.36%
Walt Disney Co/TheDIS58631
0.36%
Keurig Dr Pepper IncKDP224121
0.35%
Zimmer Biomet Holdings IncZBH68248
0.35%
Warner Bros Discovery IncWBD223170
0.34%
Block IncXYZ106477
0.34%
Capital One Financial CorpCOF27532
0.24%
News CorpNWSA183015
0.09%
News CorpNWS61188
0.00%
Invesco Government & Agency PortfolioAGPXX26702.63

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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