Invesco S&P 500 Pure Value ETF
RPV
#951
ETF rang
€1.58 Md
Capitalisation boursière
🇺🇸 US
Marché
98,87 €
Prix de l'action
-0.46%
Changement (1 jour)
26.64%
Changement (1 an)

Invesco S&P 500 Pure Value ETF - Composition

Composition de l'ETF au 2 Juin, 2026Nombre de participations : 125

Liste complète de la composition

Poids %NomSymboleActions détenues
2.62%
Bunge Global SABG371891
2.52%
Centene CorpCNC768601
2.37%
Archer-Daniels-Midland CoADM522706
2.29%
Ford Motor CoF2601030
2.25%
Dow IncDOW1176807
2.01%
Hewlett Packard Enterprise CoHPE654047
1.97%
Humana IncHUM112437
1.83%
CVS Health CorpCVS373941
1.79%
General Motors CoGM400470
1.78%
LyondellBasell Industries NVLYB478294
1.72%
Tyson Foods IncTSN522872
1.70%
Mosaic Co/TheMOS1334922
1.62%
Cigna Group/TheCI109108
1.57%
Elevance Health IncELV73711
1.55%
Target CorpTGT230395
1.51%
Smurfit Westrock PLCSW645744
1.49%
DuPont de Nemours IncDD560162
1.43%
Phillips 66PSX143218
1.41%
Valero Energy CorpVLO99295
1.34%
Everest Group LtdEG76630
1.23%
Marathon Petroleum CorpMPC85176
1.19%
Franklin Resources IncBEN698602
1.18%
Kroger Co/TheKR351449
1.14%
Viatris IncVTRS1323953
1.09%
Alexandria Real Estate Equities IncARE380190
1.06%
APA CorpAPA513215
1.05%
Comcast CorpCMCSA770359
1.04%
Stanley Black & Decker IncSWK240234
1.01%
Prudential Financial IncPRU178263
1.00%
Global Payments IncGPN247989
0.99%
Kraft Heinz Co/TheKHC778037
0.96%
Conagra Brands IncCAG1325722
0.95%
Paramount Skydance CorpPSKY1607602
0.92%
Cardinal Health IncCAH86691
0.91%
Citigroup IncC126976
0.87%
Delta Air Lines IncDAL197953
0.86%
United Airlines Holdings IncUAL145078
0.86%
McKesson CorpMCK21279
0.86%
Best Buy Co IncBBY215511
0.83%
Invesco LtdIVZ549862
0.82%
MetLife IncMET180321
0.81%
PG&E CorpPCG898378
0.79%
HP IncHPQ532126
0.78%
Edison InternationalEIX201675
0.78%
International Paper CoIP416646
0.77%
Diamondback Energy IncFANG69968
0.77%
Nucor CorpNUE54693
0.75%
Loews CorpL131447
0.75%
American International Group IncAIG186893
0.75%
MGM Resorts InternationalMGM284968
0.74%
Citizens Financial Group IncCFG218980
0.74%
Charter Communications IncCHTR96562
0.73%
Cencora IncCOR50521
0.73%
Molson Coors Beverage CoTAP337297
0.72%
Baxter International IncBAX709830
0.70%
FedEx CorpFDX39219
0.69%
Occidental Petroleum CorpOXY213200
0.68%
Truist Financial CorpTFC258506
0.67%
Devon Energy CorpDVN266290
0.67%
Principal Financial Group IncPFG117383
0.66%
Verizon Communications IncVZ253152
0.66%
Sysco CorpSYY162221
0.63%
M&T Bank CorpMTB53131
0.63%
Halliburton CoHAL289321
0.63%
UnitedHealth Group IncUNH30628
0.63%
Assurant IncAIZ46493
0.63%
Southwest Airlines CoLUV271894
0.63%
Allstate Corp/TheALL54371
0.61%
Amcor PLCAMCR286603
0.60%
Hormel Foods CorpHRL474477
0.58%
Chevron CorpCVX56515
0.58%
Dollar General CorpDG99979
0.57%
Henry Schein IncHSIC137891
0.57%
International Flavors & Fragrances IncIFF142964
0.57%
AES Corp/TheAES711724
0.57%
State Street CorpSTT65009
0.55%
Aptiv PLCAPTV135924
0.54%
Lennar CorpLEN108801
0.53%
KeyCorpKEY455679
0.53%
Fiserv IncFISV171404
0.52%
Textron IncTXT105079
0.52%
VICI Properties IncVICI342614
0.51%
Regions Financial CorpRF328619
0.49%
ConocoPhillipsCOP77367
0.49%
SLB LtdSLB159791
0.49%
Huntington Bancshares Inc/OHHBAN554793
0.49%
AT&T IncT361890
0.48%
Arch Capital Group LtdACGL99356
0.47%
US BancorpUSB158634
0.47%
Pinnacle West Capital CorpPNW87574
0.46%
Exxon Mobil CorpXOM56425
0.45%
Consolidated Edison IncED78807
0.44%
Block IncXYZ109474
0.44%
Omnicom Group IncOMC107459
0.43%
CME E-mini Russell 1000 Value Index FuturesRVYM667
0.43%
ONEOK IncOKE90783
0.43%
Chubb LtdCB25005
0.43%
PNC Financial Services Group Inc/ThePNC35236
0.42%
Eversource EnergyES110399
0.42%
Travelers Cos Inc/TheTRV26184
0.41%
Biogen IncBIIB39747
0.41%
Ball CorpBALL138321
0.38%
Keurig Dr Pepper IncKDP230396
0.38%
Campbell's Company/TheCPB331227
0.38%
PulteGroup IncPHM59005
0.38%
DR Horton IncDHI46478
0.37%
Pfizer IncPFE263983
0.37%
Exelon CorpEXC151591
0.37%
Hartford Insurance Group Inc/TheHIG53360
0.37%
Fifth Third BancorpFITB134866
0.36%
Universal Health Services IncUHS45779
0.35%
Huntington Ingalls Industries IncHII21758
0.35%
Bank of America CorpBAC121397
0.34%
Warner Bros Discovery IncWBD229383
0.33%
Walt Disney Co/TheDIS60415
0.32%
Zimmer Biomet Holdings IncZBH70335
0.32%
Builders FirstSource IncBLDR76677
0.31%
Genuine Parts CoGPC57725
0.31%
Invesco Government & Agency PortfolioAGPXX5619833
0.28%
Capital One Financial CorpCOF28330
0.27%
News CorpNWSA188174
0.16%
Fedex Freight Holding Co IncFDXF19609.5
0.10%
News CorpNWS62892
0.00%
CASH & EQUIVALENTSUSD7539.37
0.00%
CASH COLLATERAL-19945.85