Companies: 11,258     total market cap: $155.400 T
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Invesco S&P 500 Pure Value ETF
RPV
#1061
ETF rank
$1.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$122.86
Share price
-0.38%
Change (1 day)
28.66%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
2.68%
Centene CorpCNC695271
2.34%
Humana IncHUM101716
2.29%
Bunge Global SABG336424
2.27%
Archer-Daniels-Midland CoADM472881
1.94%
Target CorpTGT208419
1.92%
Ford Motor CoF2353309
1.89%
Valero Energy CorpVLO89845
1.87%
Phillips 66PSX129571
1.86%
CVS Health CorpCVS338303
1.85%
Dow IncDOW1064536
1.82%
Hewlett Packard Enterprise CoHPE591782
1.79%
General Motors CoGM362342
1.74%
Mosaic Co/TheMOS1207700
1.70%
Marathon Petroleum CorpMPC77061
1.60%
Cigna Group/TheCI98712
1.59%
LyondellBasell Industries NVLYB432704
1.57%
Elevance Health IncELV66708
1.52%
Everest Group LtdEG69350
1.51%
Smurfit Westrock PLCSW584396
1.40%
Tyson Foods IncTSN473001
1.26%
DuPont de Nemours IncDD168887
1.20%
Franklin Templeton IncBEN632380
1.19%
Stanley Black & Decker IncSWK217233
1.17%
Global Payments IncGPN224377
1.16%
APA CorpAPA464406
1.16%
Viatris IncVTRS1197834
1.14%
Prudential Financial IncPRU161256
1.10%
Cardinal Health IncCAH78462
1.05%
Kroger Co/TheKR317932
1.05%
Comcast CorpCMCSA697026
1.03%
Alexandria Real Estate Equities IncARE343954
1.01%
Kraft Heinz Co/TheKHC703584
1.01%
McKesson CorpMCK19262
0.97%
Best Buy Co IncBBY195035
0.93%
Baxter International IncBAX642658
0.92%
MetLife IncMET163056
0.92%
Invesco LtdIVZ497078
0.91%
Paramount Skydance CorpPSKY1452943
0.90%
Citigroup IncC114885
0.87%
Cencora IncCOR45656
0.87%
HP IncHPQ481239
0.81%
United Airlines Holdings IncUAL131265
0.80%
Delta Air Lines IncDAL178987
0.79%
Citizens Financial Group IncCFG197828
0.79%
International Paper CoIP376803
0.75%
Charter Communications IncCHTR87344
0.74%
Loews CorpL118796
0.74%
American International Group IncAIG169075
0.74%
Allstate Corp/TheALL49166
0.73%
Nucor CorpNUE49455
0.73%
Diamondback Energy IncFANG63258
0.72%
Principal Financial Group IncPFG106184
0.71%
Molson Coors Beverage CoTAP304914
0.69%
Assurant IncAIZ42055
0.68%
Truist Financial CorpTFC233910
0.67%
Sysco CorpSYY146809
0.67%
Amcor PLCAMCR259282
0.67%
Dollar General CorpDG90440
0.67%
Devon Energy CorpDVN240973
0.66%
Occidental Petroleum CorpOXY192941
0.66%
M&T Bank CorpMTB48038
0.66%
Verizon Communications IncVZ229037
0.65%
FedEx CorpFDX35507
0.65%
State Street CorpSTT58822
0.64%
PG&E CorpPCG812556
0.64%
Henry Schein IncHSIC124783
0.63%
International Flavors & Fragrances IncIFF129424
0.63%
UnitedHealth Group IncUNH27698
0.62%
Chevron CorpCVX51111
0.60%
MGM Resorts InternationalMGM257851
0.58%
Edison InternationalEIX182487
0.56%
Halliburton CoHAL261939
0.54%
Southwest Airlines CoLUV246211
0.54%
AES Corp/TheAES644061
0.54%
ConocoPhillipsCOP69944
0.53%
Hormel Foods CorpHRL429333
0.52%
KeyCorpKEY412476
0.52%
Regions Financial CorpRF297318
0.52%
US BancorpUSB143443
0.51%
Arch Capital Group LtdACGL89885
0.50%
Travelers Cos Inc/TheTRV23656
0.49%
AT&T IncT327200
0.48%
Huntington Bancshares Inc/OHHBAN502151
0.47%
SLB LtdSLB144372
0.47%
ExxonMobil Holdings CorpXOM51007
0.47%
Lennar CorpLEN98434
0.47%
Block IncXYZ99107
0.47%
Omnicom Group IncOMC97197
0.46%
Fiserv IncFISV154889
0.46%
Biogen IncBIIB35983
0.45%
VICI Properties IncVICI309793
0.45%
Ball CorpBALL125285
0.45%
Chubb LtdCB22627
0.44%
ONEOK IncOKE82043
0.44%
PNC Financial Services Group Inc/ThePNC31906
0.44%
Consolidated Edison IncED71343
0.44%
CME E-mini Russell 1000 Value Index FuturesRVYU661
0.44%
Pinnacle West Capital CorpPNW79156
0.43%
Textron IncTXT94947
0.41%
Genuine Parts CoGPC52297
0.40%
Eversource EnergyES99710
0.40%
Universal Health Services IncUHS41360
0.39%
Bank of America CorpBAC110003
0.39%
Pfizer IncPFE239163
0.39%
Keurig Dr Pepper IncKDP208532
0.38%
Hartford Insurance Group Inc/TheHIG48344
0.38%
Fifth Third BancorpFITB122152
0.38%
PulteGroup IncPHM53436
0.36%
Zimmer Biomet Holdings IncZBH63604
0.35%
Exelon CorpEXC137359
0.34%
DR Horton IncDHI42128
0.33%
Warner Bros Discovery IncWBD207933
0.33%
Walt Disney Co/TheDIS54652
0.33%
Huntington Ingalls Industries IncHII19703
0.32%
Aptiv PLCAPTV122880
0.32%
Capital One Financial CorpCOF25652
0.31%
Invesco Government & Agency PortfolioAGPXX5523573.55
0.30%
News CorpNWSA170685
0.25%
Builders FirstSource IncBLDR69273
0.13%
Fedex Freight Holding Co IncFDXF17710
0.11%
News CorpNWS56835
0.01%
CASH COLLATERAL144712.85
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-84006.47

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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