Companies: 10,638     total market cap: โ‚ฌ116.357 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 Pure Value ETF
RPV
#937
ETF rank
โ‚ฌ1.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
87,75ย โ‚ฌ
Share price
0.20%
Change (1 day)
0.36%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
3.56%General Motors CoGM657778
3.53%CVS Health CorpCVS639388
3.04%Warner Bros Discovery IncWBD1724024
3.04%Ford Motor CoF3211996
2.48%Archer-Daniels-Midland CoADM576411
2.42%Bunge Global SABG356157
2.35%Valero Energy CorpVLO185499
2.26%Paramount Skydance CorpPSKY2121266
2.11%Citigroup IncC271752
2.07%Dollar General CorpDG229875
1.99%Cardinal Health IncCAH138743
1.79%Invesco LtdIVZ988666
1.75%Marathon Petroleum CorpMPC127543
1.72%Phillips 66PSX171415
1.70%Mosaic Co/TheMOS972574
1.68%Cencora IncCOR69278
1.63%McKesson CorpMCK27872
1.62%Huntington Ingalls Industries IncHII71155
1.62%Dollar Tree IncDLTR194778
1.58%Humana IncHUM86803
1.57%Tyson Foods IncTSN384534
1.56%Kroger Co/TheKR343805
1.55%Centene CorpCNC555327
1.36%Aptiv PLCAPTV247753
1.34%Loews CorpL178180
1.28%Intel CorpINTC438008
1.21%Cigna Group/TheCI62053
1.18%Viatris IncVTRS1500959
1.14%American International Group IncAIG205255
1.14%Franklin Resources IncBEN684433
1.10%Citizens Financial Group IncCFG273128
1.08%Prudential Financial IncPRU134879
1.07%Hewlett Packard Enterprise CoHPE647814
1.05%Mohawk Industries IncMHK130790
1.05%APA CorpAPA544892
1.05%Kraft Heinz Co/TheKHC581502
1.00%Everest Group LtdEG44037
0.98%Jabil IncJBL62180
0.92%Elevance Health IncELV38354
0.91%Molson Coors Beverage CoTAP277930
0.88%Southwest Airlines CoLUV340567
0.84%Universal Health Services IncUHS50625
0.80%State Street CorpSTT91484
0.75%Best Buy Co IncBBY141526
0.75%Capital One Financial CorpCOF45167
0.74%LKQ CorpLKQ354254
0.72%Nucor CorpNUE61837
0.71%Exelon CorpEXC222364
0.69%AES Corp/TheAES688224
0.68%Stanley Black & Decker IncSWK129600
0.68%MetLife IncMET120090
0.65%AT&T IncT355170
0.63%Sysco CorpSYY119151
0.62%Biogen IncBIIB47485
0.59%MGM Resorts InternationalMGM231414
0.58%Assurant IncAIZ35577
0.57%Evergy IncEVRG107133
0.57%Bank of America CorpBAC147131
0.57%Allstate Corp/TheALL38282
0.56%EQT CorpEQT128435
0.55%Genuine Parts CoGPC59080
0.55%Devon Energy CorpDVN203881
0.55%LyondellBasell Industries NVLYB171091
0.55%Henry Schein IncHSIC103420
0.54%FedEx CorpFDX27369
0.52%Molina Healthcare IncMOH48040
0.52%Truist Financial CorpTFC151325
0.51%Dow IncDOW308006
0.51%Travelers Cos Inc/TheTRV25210
0.51%Steel Dynamics IncSTLD42367
0.51%Target CorpTGT77046
0.51%Exxon Mobil CorpXOM59485
0.49%J M Smucker Co/TheSJM69041
0.49%Diamondback Energy IncFANG42438
0.49%Lennar CorpLEN53193
0.47%Smurfit WestRock PLCSW176154
0.47%Principal Financial Group IncPFG74868
0.47%Consolidated Edison IncED66636
0.46%Verizon Communications IncVZ155626
0.46%Textron IncTXT76966
0.46%Pinnacle West Capital CorpPNW72534
0.45%Eversource EnergyES93874
0.45%Chevron CorpCVX40842
0.45%Regions Financial CorpRF234279
0.45%Chubb LtdCB21190
0.45%Conagra Brands IncCAG367571
0.45%M&T Bank CorpMTB31443
0.44%KeyCorpKEY319339
0.44%Fox CorpFOXA90964
0.44%Coterra Energy IncCTRA223654
0.43%DR Horton IncDHI36934
0.43%Occidental Petroleum CorpOXY138412
0.42%Huntington Bancshares Inc/OHHBAN345018
0.41%VICI Properties IncVICI203989
0.36%Global Payments IncGPN62337
0.35%PG&E CorpPCG318612
0.35%Comcast CorpCMCSA178733
0.31%International Paper CoIP109054
0.29%Alexandria Real Estate Equities IncARE86250
0.26%Baxter International IncBAX194350
0.23%Fox CorpFOX54229
0.22%Qnity Electronics IncQ35906
0.21%DuPont de Nemours IncDD71816
0.03%Invesco Government & Agency PortfolioAGPXX473990.55

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com