Companies: 10,796     total market cap: S$180.630 T
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Invesco S&P 500 Pure Value ETF
RPV
#943
ETF rank
S$2.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$137.56
Share price
-0.21%
Change (1 day)
22.41%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of April 12, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
2.64%
Bunge Global SABG377275
2.63%
Dow IncDOW1193842
2.09%
Archer-Daniels-Midland CoADM530227
2.02%
LyondellBasell Industries NVLYB485110
1.97%
Tyson Foods IncTSN530417
1.89%
Mosaic Co/TheMOS1354171
1.81%
Ford Motor CoF2638899
1.75%
General Motors CoGM406272
1.70%
CVS Health CorpCVS379413
1.70%
Cigna Group/TheCI110651
1.64%
Centene CorpCNC779702
1.61%
Target CorpTGT233686
1.56%
Smurfit Westrock PLCSW655171
1.52%
DuPont de Nemours IncDD568165
1.45%
Everest Group LtdEG77719
1.37%
Kroger Co/TheKR356523
1.36%
Valero Energy CorpVLO100740
1.32%
Elevance Health IncELV74817
1.31%
Phillips 66PSX145333
1.25%
Comcast CorpCMCSA781427
1.24%
Humana IncHUM114077
1.21%
Charter Communications IncCHTR97990
1.15%
Conagra Brands IncCAG1344626
1.14%
APA CorpAPA520635
1.09%
Marathon Petroleum CorpMPC86417
1.07%
Cardinal Health IncCAH88000
1.06%
McKesson CorpMCK21588
1.03%
Kraft Heinz Co/TheKHC789117
1.02%
Viatris IncVTRS1343639
1.00%
Franklin Resources IncBEN708975
0.99%
Stanley Black & Decker IncSWK243655
0.99%
Prudential Financial IncPRU180811
0.98%
Paramount Skydance CorpPSKY1630095
0.96%
PG&E CorpPCG911690
0.94%
Alexandria Real Estate Equities IncARE385573
0.94%
Hewlett Packard Enterprise CoHPE663587
0.93%
Global Payments IncGPN251502
0.93%
Cencora IncCOR51193
0.91%
Citigroup IncC128879
0.88%
Edison InternationalEIX204668
0.87%
International Paper CoIP422782
0.87%
Molson Coors Beverage CoTAP341915
0.84%
FedEx CorpFDX39785
0.82%
Loews CorpL133255
0.82%
American International Group IncAIG189663
0.80%
Citizens Financial Group IncCFG221949
0.80%
United Airlines Holdings IncUAL147237
0.78%
Best Buy Co IncBBY218690
0.77%
Delta Air Lines IncDAL200668
0.76%
MetLife IncMET182804
0.75%
Diamondback Energy IncFANG70924
0.74%
Invesco LtdIVZ557496
0.73%
Truist Financial CorpTFC262300
0.73%
Devon Energy CorpDVN270186
0.71%
Occidental Petroleum CorpOXY216331
0.70%
Baxter International IncBAX720341
0.68%
Sysco CorpSYY164595
0.68%
Verizon Communications IncVZ256858
0.68%
Amcor PLCAMCR290741
0.67%
M&T Bank CorpMTB53901
0.67%
Dollar General CorpDG101405
0.66%
Allstate Corp/TheALL55166
0.62%
Halliburton CoHAL293539
0.62%
Principal Financial Group IncPFG119098
0.62%
Southwest Airlines CoLUV275833
0.61%
Chevron CorpCVX57323
0.61%
MGM Resorts InternationalMGM289074
0.60%
Henry Schein IncHSIC139871
0.59%
International Flavors & Fragrances IncIFF145027
0.59%
AES Corp/TheAES721947
0.58%
Nucor CorpNUE55497
0.58%
Assurant IncAIZ47172
0.57%
Hormel Foods CorpHRL481238
0.56%
KeyCorpKEY462159
0.56%
HP IncHPQ539950
0.55%
Lennar CorpLEN110356
0.55%
AT&T IncT366983
0.55%
VICI Properties IncVICI347483
0.55%
Coterra Energy IncCTRA292141
0.55%
Fiserv IncFISV173843
0.55%
Textron IncTXT106563
0.55%
Arch Capital Group LtdACGL100769
0.54%
ConocoPhillipsCOP78452
0.53%
UnitedHealth Group IncUNH31071
0.52%
State Street CorpSTT65928
0.52%
Huntington Bancshares Inc/OHHBAN562577
0.52%
Pinnacle West Capital CorpPNW88793
0.52%
Regions Financial CorpRF333246
0.51%
Consolidated Edison IncED80081
0.51%
US BancorpUSB160862
0.49%
Ball CorpBALL140557
0.49%
Exxon Mobil CorpXOM57209
0.49%
Huntington Ingalls Industries IncHII22058
0.48%
SLB LtdSLB162036
0.47%
Universal Health Services IncUHS46385
0.47%
Chubb LtdCB25354
0.46%
Aptiv PLCAPTV137781
0.46%
Omnicom Group IncOMC108946
0.45%
ONEOK IncOKE92030
0.45%
PNC Financial Services Group Inc/ThePNC35808
0.45%
Travelers Cos Inc/TheTRV26537
0.44%
Eversource EnergyES111921
0.42%
Exelon CorpEXC154035
0.42%
Hartford Insurance Group Inc/TheHIG54218
0.41%
Pfizer IncPFE268247
0.41%
PulteGroup IncPHM59967
0.40%
Campbell's Company/TheCPB336584
0.39%
Biogen IncBIIB40397
0.39%
Block IncXYZ111242
0.38%
Fifth Third BancorpFITB137050
0.38%
DR Horton IncDHI47232
0.38%
Zimmer Biomet Holdings IncZBH71254
0.37%
Builders FirstSource IncBLDR77671
0.37%
Bank of America CorpBAC123374
0.36%
Warner Bros Discovery IncWBD233102
0.36%
Genuine Parts CoGPC58661
0.35%
Keurig Dr Pepper IncKDP234141
0.34%
Walt Disney Co/TheDIS61219
0.33%
CME E-mini Russell 1000 Value Index FuturesRVYM654
0.31%
Capital One Financial CorpCOF28798
0.27%
Invesco Government & Agency PortfolioAGPXX4749882.49
0.26%
News CorpNWSA191216
0.10%
News CorpNWS63906
0.01%
CASH COLLATERAL258048.9
0.00%
CASH & EQUIVALENTSUSD5049.79

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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