Companies: 11,114     total market cap: ยฃ112.269 T
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Invesco S&P 500 Pure Value ETF
RPV
#1025
ETF rank
ยฃ1.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ88.88
Share price
0.28%
Change (1 day)
30.25%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of July 19, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
2.72%
Centene CorpCNC657876
2.40%
Humana IncHUM96216
2.39%
Archer-Daniels-Midland CoADM447373
2.36%
Bunge Global SABG318322
2.14%
CVS Health CorpCVS320038
1.97%
Ford Motor CoF2226303
1.88%
Dow IncDOW1007226
1.71%
Target CorpTGT197195
1.64%
Valero Energy CorpVLO85041
1.64%
Cigna Group/TheCI93399
1.62%
General Motors CoGM342585
1.61%
Tyson Foods IncTSN447589
1.60%
Hewlett Packard Enterprise CoHPE559908
1.58%
Phillips 66PSX122594
1.57%
Mosaic Co/TheMOS1142604
1.56%
Everest Group LtdEG65612
1.52%
Smurfit Westrock PLCSW552558
1.51%
LyondellBasell Industries NVLYB409088
1.47%
Elevance Health IncELV63081
1.42%
Marathon Petroleum CorpMPC72912
1.35%
DuPont de Nemours IncDD159731
1.22%
Viatris IncVTRS1133087
1.22%
Franklin Resources IncBEN598283
1.15%
Stanley Black & Decker IncSWK205572
1.13%
Prudential Financial IncPRU152570
1.10%
Kroger Co/TheKR300680
1.07%
Kraft Heinz Co/TheKHC665413
1.06%
Cardinal Health IncCAH74235
1.03%
Global Payments IncGPN212070
1.02%
Alexandria Real Estate Equities IncARE325166
0.99%
Comcast CorpCMCSA658970
0.98%
Best Buy Co IncBBY184481
0.96%
APA CorpAPA439112
0.96%
McKesson CorpMCK18260
0.90%
MetLife IncMET154193
0.89%
United Airlines Holdings IncUAL124213
0.89%
Delta Air Lines IncDAL169262
0.88%
Citigroup IncC108684
0.87%
Invesco LtdIVZ470154
0.86%
Baxter International IncBAX607429
0.84%
Edison InternationalEIX172712
0.84%
Citizens Financial Group IncCFG187231
0.83%
International Paper CoIP356572
0.83%
PG&E CorpPCG768797
0.83%
Cencora IncCOR43181
0.80%
American International Group IncAIG159939
0.80%
Loews CorpL112401
0.75%
Paramount Skydance CorpPSKY1374562
0.74%
Molson Coors Beverage CoTAP288359
0.73%
Diamondback Energy IncFANG59849
0.72%
Allstate Corp/TheALL46530
0.72%
Truist Financial CorpTFC221243
0.71%
Principal Financial Group IncPFG100430
0.71%
Sysco CorpSYY138943
0.71%
M&T Bank CorpMTB45460
0.70%
HP IncHPQ455262
0.70%
MGM Resorts InternationalMGM243819
0.70%
Southwest Airlines CoLUV232591
0.70%
UnitedHealth Group IncUNH26232
0.69%
Nucor CorpNUE46807
0.69%
Assurant IncAIZ39799
0.68%
Charter Communications IncCHTR82625
0.67%
Dollar General CorpDG85523
0.67%
Amcor PLCAMCR245230
0.65%
FedEx CorpFDX33600
0.65%
Hormel Foods CorpHRL405835
0.65%
Henry Schein IncHSIC117995
0.63%
State Street CorpSTT55622
0.62%
Occidental Petroleum CorpOXY182382
0.62%
Devon Energy CorpDVN227871
0.60%
Verizon Communications IncVZ216560
0.60%
International Flavors & Fragrances IncIFF122374
0.57%
KeyCorpKEY389706
0.56%
Chevron CorpCVX48400
0.56%
AES Corp/TheAES608782
0.55%
Regions Financial CorpRF280989
0.54%
Halliburton CoHAL247510
0.54%
Huntington Bancshares Inc/OHHBAN474338
0.54%
Arch Capital Group LtdACGL84997
0.53%
US BancorpUSB135689
0.51%
Travelers Cos Inc/TheTRV22393
0.51%
Textron IncTXT89904
0.50%
Pinnacle West Capital CorpPNW74924
0.49%
VICI Properties IncVICI292959
0.49%
Lennar CorpLEN93069
0.48%
PNC Financial Services Group Inc/ThePNC30214
0.47%
ConocoPhillipsCOP66138
0.47%
Consolidated Edison IncED67513
0.47%
Chubb LtdCB21443
0.47%
Omnicom Group IncOMC91901
0.47%
Block IncXYZ93830
0.46%
Ball CorpBALL118443
0.46%
Fiserv IncFISV146638
0.45%
ONEOK IncOKE77653
0.44%
ExxonMobil Holdings CorpXOM48283
0.44%
Eversource EnergyES94349
0.44%
Biogen IncBIIB34055
0.43%
CME E-mini Russell 1000 Value Index FuturesRVYU657
0.43%
AT&T IncT309410
0.42%
Fifth Third BancorpFITB115582
0.42%
Aptiv PLCAPTV116184
0.40%
SLB LtdSLB136633
0.40%
Hartford Insurance Group Inc/TheHIG45709
0.40%
PulteGroup IncPHM50572
0.40%
Bank of America CorpBAC104053
0.38%
Genuine Parts CoGPC49499
0.38%
Keurig Dr Pepper IncKDP197400
0.37%
Exelon CorpEXC129896
0.37%
DR Horton IncDHI39856
0.37%
Universal Health Services IncUHS39131
0.36%
Invesco Government & Agency PortfolioAGPXX5752556.09
0.35%
Pfizer IncPFE226202
0.34%
Zimmer Biomet Holdings IncZBH60162
0.33%
Warner Bros Discovery IncWBD196616
0.32%
Walt Disney Co/TheDIS51667
0.31%
Capital One Financial CorpCOF24247
0.31%
Huntington Ingalls Industries IncHII18667
0.30%
Builders FirstSource IncBLDR65567
0.29%
News CorpNWSA161242
0.16%
Fedex Freight Holding Co IncFDXF16822
0.11%
News CorpNWS53875
0.02%
CASH COLLATERAL253699.86
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-1167.27

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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