Companies: 10,793     total market cap: โ‚ฌ118.760 T
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Invesco S&P 500 Pure Value ETF
RPV
#906
ETF rank
โ‚ฌ1.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
92,11ย โ‚ฌ
Share price
-0.62%
Change (1 day)
20.76%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
2.79%
Dow IncDOW1153074
2.70%
Bunge Global SABG364395
2.20%
LyondellBasell Industries NVLYB468534
2.16%
Archer-Daniels-Midland CoADM512139
2.01%
Mosaic Co/TheMOS1307915
1.92%
Tyson Foods IncTSN512329
1.72%
Ford Motor CoF2548795
1.71%
Cigna Group/TheCI106899
1.67%
CVS Health CorpCVS366477
1.67%
General Motors CoGM392384
1.60%
Centene CorpCNC753102
1.58%
Target CorpTGT225734
1.46%
Kroger Co/TheKR344371
1.46%
DuPont de Nemours IncDD548789
1.45%
Smurfit Westrock PLCSW632827
1.44%
Everest Group LtdEG75087
1.43%
Phillips 66PSX140349
1.43%
Valero Energy CorpVLO97324
1.32%
Elevance Health IncELV72241
1.27%
Humana IncHUM110157
1.26%
APA CorpAPA502883
1.24%
Comcast CorpCMCSA754771
1.24%
Charter Communications IncCHTR94630
1.20%
Marathon Petroleum CorpMPC83449
1.18%
Conagra Brands IncCAG1298706
1.06%
Cardinal Health IncCAH84976
1.04%
McKesson CorpMCK20860
1.03%
Kraft Heinz Co/TheKHC762181
1.00%
Paramount Skydance CorpPSKY1574431
1.00%
Viatris IncVTRS1297775
0.99%
Prudential Financial IncPRU174651
0.98%
Alexandria Real Estate Equities IncARE372413
0.96%
Franklin Resources IncBEN684783
0.93%
Stanley Black & Decker IncSWK235311
0.93%
Hewlett Packard Enterprise CoHPE640907
0.93%
Cencora IncCOR49457
0.91%
PG&E CorpPCG880554
0.89%
Global Payments IncGPN242934
0.87%
Molson Coors Beverage CoTAP330267
0.85%
Citigroup IncC124455
0.85%
Edison InternationalEIX197668
0.82%
International Paper CoIP408334
0.82%
American International Group IncAIG183167
0.81%
Loews CorpL128719
0.80%
FedEx CorpFDX38441
0.80%
Best Buy Co IncBBY211242
0.78%
Diamondback Energy IncFANG68516
0.77%
Citizens Financial Group IncCFG214389
0.77%
Occidental Petroleum CorpOXY208939
0.76%
Devon Energy CorpDVN260946
0.74%
Delta Air Lines IncDAL193836
0.74%
United Airlines Holdings IncUAL142197
0.73%
MetLife IncMET176588
0.72%
Invesco LtdIVZ538456
0.71%
Truist Financial CorpTFC253340
0.70%
Verizon Communications IncVZ248066
0.70%
Dollar General CorpDG97933
0.69%
Sysco CorpSYY158995
0.68%
Baxter International IncBAX695757
0.66%
Allstate Corp/TheALL53262
0.65%
Chevron CorpCVX55363
0.65%
M&T Bank CorpMTB52053
0.64%
Halliburton CoHAL283515
0.64%
Amcor PLCAMCR280829
0.62%
MGM Resorts InternationalMGM279218
0.61%
Principal Financial Group IncPFG115010
0.59%
Southwest Airlines CoLUV266425
0.59%
AES Corp/TheAES697307
0.58%
ConocoPhillipsCOP75764
0.58%
Henry Schein IncHSIC135111
0.58%
Hormel Foods CorpHRL464830
0.58%
Assurant IncAIZ45548
0.58%
AT&T IncT354439
0.58%
International Flavors & Fragrances IncIFF140099
0.58%
Coterra Energy IncCTRA282173
0.57%
HP IncHPQ521526
0.55%
VICI Properties IncVICI335611
0.55%
Arch Capital Group LtdACGL97353
0.54%
Nucor CorpNUE53593
0.54%
Fiserv IncFISV167907
0.54%
UnitedHealth Group IncUNH30007
0.54%
KeyCorpKEY446367
0.53%
Lennar CorpLEN106604
0.53%
Exxon Mobil CorpXOM55249
0.53%
Textron IncTXT102923
0.52%
Consolidated Edison IncED77337
0.51%
Pinnacle West Capital CorpPNW85769
0.50%
Huntington Bancshares Inc/OHHBAN543369
0.50%
Huntington Ingalls Industries IncHII21330
0.50%
Regions Financial CorpRF321878
0.49%
US BancorpUSB155374
0.49%
State Street CorpSTT63688
0.47%
Universal Health Services IncUHS44817
0.47%
ONEOK IncOKE88894
0.47%
Omnicom Group IncOMC105250
0.47%
Ball CorpBALL135741
0.47%
Chubb LtdCB24514
0.46%
SLB LtdSLB156492
0.45%
Aptiv PLCAPTV133077
0.44%
Travelers Cos Inc/TheTRV25641
0.44%
Eversource EnergyES108113
0.43%
PNC Financial Services Group Inc/ThePNC34576
0.43%
Exelon CorpEXC148771
0.42%
Hartford Insurance Group Inc/TheHIG52370
0.41%
Pfizer IncPFE259063
0.40%
Campbell's Company/TheCPB325104
0.40%
Biogen IncBIIB38997
0.39%
PulteGroup IncPHM57895
0.38%
Block IncXYZ107434
0.37%
Fifth Third BancorpFITB132346
0.37%
Zimmer Biomet Holdings IncZBH68846
0.37%
DR Horton IncDHI45608
0.36%
Warner Bros Discovery IncWBD225150
0.35%
Bank of America CorpBAC119174
0.35%
Builders FirstSource IncBLDR75039
0.34%
Genuine Parts CoGPC56645
0.34%
Keurig Dr Pepper IncKDP226133
0.33%
Walt Disney Co/TheDIS59147
0.29%
Capital One Financial CorpCOF27790
0.28%
CME E-mini Russell 1000 Value Index FuturesRVYM645
0.26%
News CorpNWSA184664
0.22%
Invesco Government & Agency PortfolioAGPXX3845746.06
0.10%
News CorpNWS61722
0.02%
CASH COLLATERAL369381.17
0.00%
CASH & EQUIVALENTSUSD-23223.42

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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