Companies: 11,393     total market cap: HK$1185.264 T
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Invesco S&P 500 Pure Value ETF
RPV
#1066
ETF rank
HK$13.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$940.78
Share price
0.81%
Change (1 day)
22.57%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
2.89%
Centene CorpCNC692236
2.59%
Humana IncHUM101248
2.35%
Valero Energy CorpVLO89471
2.31%
Archer-Daniels-Midland CoADM470745
2.21%
Phillips 66PSX129006
2.17%
Marathon Petroleum CorpMPC76705
2.12%
Bunge Global SABG334850
2.05%
Hewlett Packard Enterprise CoHPE588920
1.92%
Target CorpTGT207432
1.86%
Dow IncDOW1059850
1.85%
CVS Health CorpCVS336897
1.79%
General Motors CoGM360573
1.74%
Cigna Group/TheCI98269
1.71%
Ford Motor CoF2342466
1.69%
Elevance Health IncELV66403
1.60%
LyondellBasell Industries NVLYB430540
1.56%
Everest Group LtdEG69032
1.51%
Tyson Foods IncTSN470917
1.42%
Smurfit Westrock PLCSW581735
1.35%
Mosaic Co/TheMOS1202357
1.31%
DuPont de Nemours IncDD168163
1.29%
APA CorpAPA462342
1.29%
Viatris IncVTRS1193085
1.19%
Stanley Black & Decker IncSWK216317
1.18%
Kroger Co/TheKR316379
1.17%
Cardinal Health IncCAH78124
1.17%
Franklin Templeton IncBEN629744
1.13%
McKesson CorpMCK19185
1.11%
Global Payments IncGPN223404
1.11%
Prudential Financial IncPRU160489
1.08%
Best Buy Co IncBBY194223
0.98%
Baxter International IncBAX639148
0.97%
Kraft Heinz Co/TheKHC700845
0.96%
MetLife IncMET162374
0.92%
Cencora IncCOR45460
0.91%
Comcast CorpCMCSA693554
0.88%
HP IncHPQ479172
0.86%
Alexandria Real Estate Equities IncARE342342
0.84%
Invesco LtdIVZ494773
0.83%
Citigroup IncC114358
0.83%
Delta Air Lines IncDAL178129
0.79%
American International Group IncAIG168235
0.78%
United Airlines Holdings IncUAL130680
0.76%
Loews CorpL118254
0.76%
International Paper CoIP375275
0.74%
Nucor CorpNUE49237
0.74%
Citizens Financial Group IncCFG197222
0.73%
Diamondback Energy IncFANG62969
0.72%
Dollar General CorpDG90055
0.72%
Sysco CorpSYY146169
0.70%
Devon Energy CorpDVN239857
0.70%
Assurant IncAIZ41864
0.69%
Allstate Corp/TheALL48958
0.69%
Occidental Petroleum CorpOXY192084
0.69%
International Flavors & Fragrances IncIFF128852
0.68%
Principal Financial Group IncPFG105702
0.67%
Amcor PLCAMCR258296
0.66%
UnitedHealth Group IncUNH27596
0.66%
Chevron CorpCVX50920
0.64%
Truist Financial CorpTFC233011
0.64%
Henry Schein IncHSIC124291
0.62%
Skydance CorpSKYD1446168
0.62%
PG&E CorpPCG808838
0.62%
M&T Bank CorpMTB47880
0.62%
FedEx CorpFDX35314
0.61%
Verizon Communications IncVZ228223
0.61%
Edison InternationalEIX181589
0.59%
Southwest Airlines CoLUV244709
0.58%
ConocoPhillipsCOP69620
0.58%
State Street CorpSTT58514
0.57%
AES Corp/TheAES640711
0.57%
Charter Communications IncCHTR86954
0.54%
Travelers Cos Inc/TheTRV23564
0.53%
Arch Capital Group LtdACGL89455
0.53%
ExxonMobil Holdings CorpXOM50754
0.52%
Hormel Foods CorpHRL426714
0.51%
Halliburton CoHAL260459
0.50%
Biogen IncBIIB35779
0.49%
US BancorpUSB142777
0.48%
KeyCorpKEY410141
0.48%
CME E-mini Russell 1000 Value Index FuturesRVYZ664
0.48%
Regions Financial CorpRF295285
0.47%
Pinnacle West Capital CorpPNW78708
0.47%
Chubb LtdCB22508
0.47%
Block IncXYZ98596
0.46%
Ball CorpBALL124619
0.46%
Omnicom Group IncOMC96616
0.46%
Consolidated Edison IncED70987
0.46%
AT&T IncT325173
0.46%
Universal Health Services IncUHS41147
0.45%
Huntington Bancshares Inc/OHHBAN498599
0.45%
Lennar CorpLEN97844
0.45%
MGM Resorts InternationalMGM256191
0.44%
ONEOK IncOKE81601
0.43%
Fiserv IncFISV154011
0.43%
VICI Properties IncVICI308116
0.42%
Textron IncTXT94474
0.42%
Keurig Dr Pepper IncKDP207499
0.41%
Pfizer IncPFE237691
0.41%
SLB LtdSLB143656
0.41%
Genuine Parts CoGPC51963
0.41%
PNC Financial Services Group Inc/ThePNC31731
0.39%
Eversource EnergyES99215
0.38%
Hartford Insurance Group Inc/TheHIG48072
0.36%
Fifth Third BancorpFITB121469
0.36%
Walt Disney Co/TheDIS54246
0.36%
PulteGroup IncPHM53129
0.35%
Zimmer Biomet Holdings IncZBH63252
0.35%
DR Horton IncDHI41839
0.34%
Exelon CorpEXC136427
0.33%
Bank of America CorpBAC109279
0.33%
Aptiv PLCAPTV122061
0.31%
Huntington Ingalls Industries IncHII19574
0.30%
News CorpNWSA169430
0.30%
Capital One Financial CorpCOF25486
0.21%
CASH & EQUIVALENTSUSD3608673.11
0.20%
Invesco Government & Agency PortfolioAGPXX3413823.83
0.11%
Fedex Freight Holding Co IncFDXF17557
0.11%
News CorpNWS56333
0.03%
CASH COLLATERAL558434.94
0.00%
USD Pending DividendsUSDPDV0

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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