Companies: 11,391     total market cap: $149.654 T
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Invesco S&P 500 Pure Value ETF
RPV
#1050
ETF rank
$1.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$121.28
Share price
0.88%
Change (1 day)
21.68%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
2.84%
Centene CorpCNC695851
2.51%
Humana IncHUM101780
2.32%
Valero Energy CorpVLO89946
2.26%
Archer-Daniels-Midland CoADM473227
2.24%
Phillips 66PSX129650
2.17%
Marathon Petroleum CorpMPC77083
2.06%
Bunge Global SABG336737
1.97%
Hewlett Packard Enterprise CoHPE592260
1.90%
Dow IncDOW1065121
1.90%
Target CorpTGT208615
1.86%
CVS Health CorpCVS338570
1.78%
General Motors CoGM362655
1.75%
Cigna Group/TheCI98759
1.71%
Elevance Health IncELV66732
1.70%
Ford Motor CoF2355092
1.64%
LyondellBasell Industries NVLYB432874
1.61%
Everest Group LtdEG69375
1.52%
Tyson Foods IncTSN473255
1.42%
Smurfit Westrock PLCSW584626
1.37%
APA CorpAPA464638
1.30%
Viatris IncVTRS1199014
1.30%
DuPont de Nemours IncDD168996
1.29%
Mosaic Co/TheMOS1208335
1.19%
Kroger Co/TheKR318334
1.18%
Cardinal Health IncCAH78509
1.18%
Stanley Black & Decker IncSWK217395
1.16%
McKesson CorpMCK19283
1.16%
Franklin Templeton IncBEN632873
1.13%
Global Payments IncGPN224517
1.09%
Prudential Financial IncPRU161392
1.06%
Best Buy Co IncBBY195189
0.97%
Kraft Heinz Co/TheKHC704331
0.97%
MetLife IncMET163179
0.95%
Baxter International IncBAX642794
0.92%
Cencora IncCOR45684
0.92%
Comcast CorpCMCSA696998
0.87%
HP IncHPQ481938
0.84%
Invesco LtdIVZ497230
0.83%
Citigroup IncC114925
0.83%
Alexandria Real Estate Equities IncARE344043
0.81%
American International Group IncAIG169220
0.80%
Delta Air Lines IncDAL179011
0.78%
Loews CorpL118951
0.77%
Nucor CorpNUE49482
0.76%
Diamondback Energy IncFANG63284
0.76%
International Paper CoIP377137
0.75%
United Airlines Holdings IncUAL131331
0.74%
Citizens Financial Group IncCFG198202
0.73%
Devon Energy CorpDVN241047
0.72%
Allstate Corp/TheALL49203
0.72%
Dollar General CorpDG90503
0.72%
Occidental Petroleum CorpOXY193036
0.72%
Sysco CorpSYY146897
0.70%
Assurant IncAIZ42074
0.70%
International Flavors & Fragrances IncIFF129489
0.68%
Chevron CorpCVX51172
0.68%
Amcor PLCAMCR259577
0.67%
Principal Financial Group IncPFG106227
0.67%
UnitedHealth Group IncUNH27736
0.64%
Truist Financial CorpTFC234166
0.63%
PG&E CorpPCG813775
0.62%
Henry Schein IncHSIC124907
0.62%
FedEx CorpFDX35530
0.61%
Edison InternationalEIX182492
0.61%
Verizon Communications IncVZ229357
0.61%
M&T Bank CorpMTB48118
0.60%
ConocoPhillipsCOP69963
0.59%
Skydance CorpSKYD1454975
0.58%
State Street CorpSTT58808
0.57%
AES Corp/TheAES643896
0.57%
Southwest Airlines CoLUV246228
0.56%
Charter Communications IncCHTR87388
0.54%
Travelers Cos Inc/TheTRV23683
0.54%
ExxonMobil Holdings CorpXOM51006
0.54%
Arch Capital Group LtdACGL89903
0.53%
Hormel Foods CorpHRL429425
0.51%
Halliburton CoHAL261754
0.50%
Biogen IncBIIB36056
0.49%
US BancorpUSB143484
0.49%
KeyCorpKEY412178
0.48%
Regions Financial CorpRF297640
0.48%
Chubb LtdCB22654
0.48%
Pinnacle West Capital CorpPNW79218
0.48%
Ball CorpBALL125426
0.47%
Consolidated Edison IncED71446
0.46%
Omnicom Group IncOMC97249
0.46%
AT&T IncT327814
0.46%
Block IncXYZ99241
0.45%
Huntington Bancshares Inc/OHHBAN501861
0.45%
ONEOK IncOKE82139
0.45%
CME E-mini Russell 1000 Value Index FuturesRVYZ660
0.45%
Universal Health Services IncUHS41414
0.45%
Lennar CorpLEN98484
0.44%
Fiserv IncFISV155292
0.44%
MGM Resorts InternationalMGM258287
0.43%
Textron IncTXT95104
0.43%
Keurig Dr Pepper IncKDP208881
0.43%
VICI Properties IncVICI310160
0.42%
SLB LtdSLB144621
0.42%
Pfizer IncPFE239279
0.41%
PNC Financial Services Group Inc/ThePNC31947
0.40%
Genuine Parts CoGPC52311
0.39%
Hartford Insurance Group Inc/TheHIG48400
0.38%
Eversource EnergyES99886
0.38%
Invesco Government & Agency PortfolioAGPXX6400645.47
0.37%
Fifth Third BancorpFITB122310
0.36%
Zimmer Biomet Holdings IncZBH63567
0.36%
Walt Disney Co/TheDIS54737
0.35%
PulteGroup IncPHM53502
0.35%
Exelon CorpEXC137387
0.34%
DR Horton IncDHI42136
0.33%
Bank of America CorpBAC110059
0.32%
Aptiv PLCAPTV122938
0.32%
Huntington Ingalls Industries IncHII19717
0.30%
News CorpNWSA170670
0.30%
Capital One Financial CorpCOF25673
0.12%
Fedex Freight Holding Co IncFDXF17750
0.11%
News CorpNWS56977
0.03%
CASH COLLATERAL475559.35
0.00%
CASH & EQUIVALENTSUSD14104.44
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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