Companies: 10,852     total market cap: A$208.103 T
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Invesco S&P 500 Pure Value ETF
RPV
#951
ETF rank
A$2.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$161.67
Share price
-0.46%
Change (1 day)
18.00%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
2.63%
Centene CorpCNC769417
2.62%
Bunge Global SABG372284
2.39%
Archer-Daniels-Midland CoADM523234
2.25%
Dow IncDOW1178033
2.17%
Ford Motor CoF2603971
2.14%
Humana IncHUM112530
1.93%
CVS Health CorpCVS374419
1.91%
Hewlett Packard Enterprise CoHPE654770
1.82%
General Motors CoGM400871
1.74%
LyondellBasell Industries NVLYB478671
1.68%
Cigna Group/TheCI109226
1.67%
Mosaic Co/TheMOS1336219
1.64%
Elevance Health IncELV73795
1.64%
Tyson Foods IncTSN523431
1.55%
Target CorpTGT230634
1.50%
Smurfit Westrock PLCSW646540
1.45%
DuPont de Nemours IncDD560681
1.44%
Phillips 66PSX143377
1.41%
Valero Energy CorpVLO99443
1.33%
Everest Group LtdEG76723
1.24%
Marathon Petroleum CorpMPC85247
1.22%
Franklin Resources IncBEN699615
1.19%
Kroger Co/TheKR351836
1.16%
Viatris IncVTRS1325876
1.10%
Alexandria Real Estate Equities IncARE380477
1.07%
APA CorpAPA513782
1.04%
Stanley Black & Decker IncSWK240392
1.02%
Prudential Financial IncPRU178439
0.98%
Comcast CorpCMCSA771122
0.95%
Cardinal Health IncCAH86806
0.95%
Kraft Heinz Co/TheKHC778684
0.94%
Citigroup IncC127137
0.94%
Paramount Skydance CorpPSKY1608512
0.92%
Global Payments IncGPN248203
0.92%
Conagra Brands IncCAG1326816
0.88%
McKesson CorpMCK21316
0.86%
Delta Air Lines IncDAL198042
0.84%
Invesco LtdIVZ550110
0.83%
Best Buy Co IncBBY215825
0.83%
United Airlines Holdings IncUAL145269
0.83%
MetLife IncMET180423
0.82%
PG&E CorpPCG899613
0.79%
Edison InternationalEIX201941
0.78%
Nucor CorpNUE54749
0.78%
International Paper CoIP417167
0.77%
Diamondback Energy IncFANG70006
0.76%
HP IncHPQ532822
0.76%
Citizens Financial Group IncCFG219039
0.75%
Loews CorpL131512
0.75%
Baxter International IncBAX710824
0.75%
American International Group IncAIG187122
0.74%
MGM Resorts InternationalMGM285270
0.74%
Cencora IncCOR50534
0.71%
Molson Coors Beverage CoTAP337429
0.70%
FedEx CorpFDX39281
0.69%
Truist Financial CorpTFC258822
0.68%
Occidental Petroleum CorpOXY213460
0.68%
Charter Communications IncCHTR96671
0.67%
Devon Energy CorpDVN266588
0.67%
Principal Financial Group IncPFG117489
0.66%
UnitedHealth Group IncUNH30655
0.66%
Sysco CorpSYY162447
0.65%
Halliburton CoHAL289651
0.65%
M&T Bank CorpMTB53176
0.64%
Assurant IncAIZ46527
0.63%
Allstate Corp/TheALL54405
0.62%
Verizon Communications IncVZ253425
0.61%
Southwest Airlines CoLUV272198
0.60%
Hormel Foods CorpHRL474904
0.60%
Amcor PLCAMCR286916
0.59%
Chevron CorpCVX56560
0.58%
State Street CorpSTT65072
0.57%
Henry Schein IncHSIC138044
0.57%
AES Corp/TheAES712407
0.57%
International Flavors & Fragrances IncIFF143144
0.56%
Dollar General CorpDG100049
0.54%
Lennar CorpLEN108920
0.54%
KeyCorpKEY456024
0.54%
Aptiv PLCAPTV135958
0.53%
Fiserv IncFISV171542
0.52%
Textron IncTXT105151
0.51%
Regions Financial CorpRF328851
0.51%
VICI Properties IncVICI342872
0.51%
SLB LtdSLB159874
0.50%
ConocoPhillipsCOP77399
0.50%
Huntington Bancshares Inc/OHHBAN555132
0.48%
Pinnacle West Capital CorpPNW87630
0.48%
US BancorpUSB158739
0.48%
Arch Capital Group LtdACGL99472
0.47%
Exxon Mobil CorpXOM56442
0.45%
Consolidated Edison IncED79006
0.45%
AT&T IncT362105
0.44%
Omnicom Group IncOMC107540
0.44%
ONEOK IncOKE90822
0.44%
PNC Financial Services Group Inc/ThePNC35320
0.43%
CME E-mini Russell 1000 Value Index FuturesRVYM667
0.43%
Chubb LtdCB25058
0.43%
Biogen IncBIIB39831
0.42%
Eversource EnergyES110460
0.42%
Block IncXYZ109755
0.42%
Travelers Cos Inc/TheTRV26201
0.40%
Ball CorpBALL138671
0.39%
Campbell's Company/TheCPB332148
0.38%
Fifth Third BancorpFITB135198
0.38%
PulteGroup IncPHM59136
0.38%
Keurig Dr Pepper IncKDP231022
0.38%
Pfizer IncPFE264659
0.37%
Exelon CorpEXC151989
0.37%
Hartford Insurance Group Inc/TheHIG53505
0.37%
DR Horton IncDHI46590
0.36%
Bank of America CorpBAC121760
0.36%
Universal Health Services IncUHS45795
0.35%
Huntington Ingalls Industries IncHII21804
0.34%
Warner Bros Discovery IncWBD230027
0.33%
Zimmer Biomet Holdings IncZBH70349
0.33%
Walt Disney Co/TheDIS60436
0.31%
Builders FirstSource IncBLDR76677
0.31%
Genuine Parts CoGPC57865
0.28%
Capital One Financial CorpCOF28379
0.28%
News CorpNWSA188650
0.23%
Invesco Government & Agency PortfolioAGPXX4194228.61
0.17%
Fedex Freight Holding Co IncFDXF19640
0.11%
News CorpNWS63057
0.00%
CASH & EQUIVALENTSUSD8443.57
0.00%
CASH COLLATERAL-83828.91

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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