Companies: 11,246     total market cap: A$221.036 T
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Invesco S&P 500 Pure Value ETF
RPV
#1009
ETF rank
A$2.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$172.61
Share price
0.46%
Change (1 day)
22.30%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerShares Held
2.67%
Centene CorpCNC690189
2.26%
Humana IncHUM100943
2.19%
Archer-Daniels-Midland CoADM469381
2.18%
Bunge Global SABG334025
1.90%
Ford Motor CoF2335982
1.88%
Dow IncDOW1056702
1.86%
CVS Health CorpCVS335894
1.86%
Hewlett Packard Enterprise CoHPE587334
1.84%
General Motors CoGM359658
1.82%
Target CorpTGT206866
1.64%
Valero Energy CorpVLO89199
1.63%
Mosaic Co/TheMOS1198628
1.61%
Phillips 66PSX128607
1.60%
Smurfit Westrock PLCSW579998
1.58%
Cigna Group/TheCI97999
1.56%
LyondellBasell Industries NVLYB429431
1.56%
Tyson Foods IncTSN469581
1.53%
Elevance Health IncELV66193
1.48%
Everest Group LtdEG68820
1.42%
Marathon Petroleum CorpMPC76476
1.38%
DuPont de Nemours IncDD167636
1.28%
Stanley Black & Decker IncSWK215659
1.22%
Franklin Resources IncBEN627740
1.13%
Prudential Financial IncPRU160065
1.12%
Viatris IncVTRS1189095
1.11%
Global Payments IncGPN222706
1.10%
APA CorpAPA460934
1.07%
Cardinal Health IncCAH77865
1.03%
Kroger Co/TheKR315570
1.03%
Baxter International IncBAX637640
1.01%
Comcast CorpCMCSA691705
1.01%
Kraft Heinz Co/TheKHC698358
0.98%
McKesson CorpMCK19118
0.96%
Alexandria Real Estate Equities IncARE341279
0.94%
United Airlines Holdings IncUAL130304
0.93%
Best Buy Co IncBBY193637
0.92%
Delta Air Lines IncDAL177676
0.92%
MetLife IncMET161873
0.91%
Invesco LtdIVZ493497
0.90%
Citigroup IncC114054
0.90%
International Paper CoIP374292
0.86%
Cencora IncCOR45341
0.83%
Citizens Financial Group IncCFG196507
0.83%
HP IncHPQ478000
0.80%
PG&E CorpPCG807089
0.78%
Nucor CorpNUE49111
0.78%
Loews CorpL117987
0.78%
Paramount Skydance CorpPSKY1443195
0.77%
Charter Communications IncCHTR86734
0.76%
Allstate Corp/TheALL48821
0.76%
American International Group IncAIG167883
0.75%
Molson Coors Beverage CoTAP302766
0.73%
Diamondback Energy IncFANG62819
0.71%
Edison InternationalEIX181094
0.71%
Sysco CorpSYY145675
0.70%
Amcor PLCAMCR257437
0.70%
Truist Financial CorpTFC232236
0.70%
Principal Financial Group IncPFG105423
0.70%
Assurant IncAIZ41755
0.70%
M&T Bank CorpMTB47698
0.66%
FedEx CorpFDX35250
0.65%
Occidental Petroleum CorpOXY191557
0.65%
UnitedHealth Group IncUNH27486
0.64%
MGM Resorts InternationalMGM255974
0.64%
Dollar General CorpDG89779
0.64%
Southwest Airlines CoLUV244276
0.63%
International Flavors & Fragrances IncIFF128458
0.63%
Henry Schein IncHSIC123877
0.63%
State Street CorpSTT58394
0.63%
Devon Energy CorpDVN239248
0.62%
Verizon Communications IncVZ227376
0.62%
Hormel Foods CorpHRL426161
0.57%
Chevron CorpCVX50776
0.55%
AES Corp/TheAES639187
0.54%
Regions Financial CorpRF295038
0.54%
KeyCorpKEY409183
0.53%
US BancorpUSB142482
0.51%
Travelers Cos Inc/TheTRV23520
0.51%
Arch Capital Group LtdACGL89281
0.51%
Huntington Bancshares Inc/OHHBAN498068
0.51%
Halliburton CoHAL259904
0.50%
ConocoPhillipsCOP69480
0.49%
Textron IncTXT94260
0.49%
Lennar CorpLEN97765
0.47%
Omnicom Group IncOMC96540
0.47%
ExxonMobil Holdings CorpXOM50659
0.47%
Fiserv IncFISV153766
0.47%
VICI Properties IncVICI307683
0.46%
PNC Financial Services Group Inc/ThePNC31666
0.46%
Pinnacle West Capital CorpPNW78554
0.45%
Chubb LtdCB22499
0.45%
AT&T IncT325002
0.45%
Ball CorpBALL124433
0.45%
Block IncXYZ98384
0.44%
SLB LtdSLB143299
0.44%
Consolidated Edison IncED70813
0.43%
ONEOK IncOKE81415
0.43%
Biogen IncBIIB35705
0.42%
CME E-mini Russell 1000 Value Index FuturesRVYU657
0.41%
Universal Health Services IncUHS41045
0.41%
Eversource EnergyES99150
0.40%
Genuine Parts CoGPC51875
0.40%
Bank of America CorpBAC109135
0.40%
Fifth Third BancorpFITB121192
0.40%
PulteGroup IncPHM53014
0.39%
Hartford Insurance Group Inc/TheHIG47953
0.38%
Pfizer IncPFE237224
0.38%
Huntington Ingalls Industries IncHII19591
0.37%
Invesco Government & Agency PortfolioAGPXX6331030.62
0.36%
Zimmer Biomet Holdings IncZBH63066
0.36%
DR Horton IncDHI41770
0.35%
Keurig Dr Pepper IncKDP207364
0.35%
Aptiv PLCAPTV121860
0.35%
Exelon CorpEXC136232
0.32%
Walt Disney Co/TheDIS54175
0.32%
Capital One Financial CorpCOF25435
0.32%
Warner Bros Discovery IncWBD206186
0.29%
Builders FirstSource IncBLDR68735
0.28%
News CorpNWSA169096
0.14%
Fedex Freight Holding Co IncFDXF17614
0.11%
News CorpNWS56515
0.00%
CASH COLLATERAL44251.23
0.00%
USD Pending DividendsUSDPDV0

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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