Companies: 10,638     total market cap: โ‚น12170.341 T
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Invesco S&P 500 Pure Value ETF
RPV
#937
ETF rank
โ‚น125.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น9,178
Share price
0.20%
Change (1 day)
17.10%
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.

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