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All 123 RPV (INVESCO S&P 500 PURE VALUE ETF) Holdings

There are 123 RPV holdings. Top 10 companies weight: 20.92%.

Screener with all companies

Total Market Cap: $7.02T
Rank
Average(123 stocks)+7.13%16.1012.340.36+13.11%+11.24%0.67
1
CNCCentene Corp2.75%$65.84$33BHealthcare PlansHealthcareN/AN/A19.191.32N/AN/A58-1.02%$65-2.02%0.15
2
HUMHumana Inc2.46%$398.28$49BHealthcare PlansHealthcare+8.85%15.5043.860.91N/AN/A56-12.95%$347-2.01%0.39
3
BGBunge Global Sa2.31%$120.60$22BFarm ProductsConsumer DefensiveN/A21.7414.531.71N/AN/A80+17.28%$141+12.83%0.30
4
ADMArcher-daniels-midland Co2.31%$85.68$40BFarm ProductsConsumer Defensive-8.21%43.2717.892.49N/AN/A40-12.93%$75+11.18%0.27
5
CVSCvs Health Corp2.12%$107.60$135BHealthcare PlansHealthcare-16.42%45.9814.580.30N/AN/A76+4.01%$112+8.85%0.30
6
FFord Motor Co1.98%$14.01$57BAuto ManufacturersConsumer Cyclical+9.81%10.418.523.02N/AN/A57+7.42%$15+4.82%1.00
7
DOWDow Inc1.87%$30.38$21BChemicalsBasic MaterialsN/AN/A10.1738.89N/AN/A59+21.59%$37-7.77%0.94
8
CIThe Cigna Group1.74%$283.91$79BHealthcare PlansHealthcare+12.77%12.129.250.13N/AN/A76+20.08%$341+5.91%0.15
9
TGTTarget Corp1.71%$139.59$63BDiscount StoresConsumer Defensive-9.28%18.1817.092.57N/AN/A55-4.22%$134-8.69%0.78
10
GMGeneral Motors Co1.67%$75.86$70BAuto ManufacturersConsumer Cyclical-16.50%29.256.070.34N/AN/A72+26.35%$96+6.72%0.97
11
HPEHewlett Packard Enterprise Co1.66%$44.58$63BCommunication EquipmentTechnology+18.69%40.3211.758.68N/AN/A68+43.87%$64+29.22%1.67
12
MOSThe Mosaic Co1.65%$22.41$7.32BAgricultural InputsBasic Materials-44.44%160.6822.682.02N/AN/A64+21.33%$27-3.67%0.74
13
TSNTyson Foods Inc Class A1.61%$58$20BFarm ProductsConsumer Defensive-27.89%49.3313.051.04N/AN/A57+18.83%$69-1.07%0.15
14
VLOValero Energy Corp1.56%$313.31$87BOil & Gas Refining & MarketingEnergy+7.12%35.8010.554.08N/AN/A59-11.80%$276+41.70%0.59
15
ELVElevance Health Inc1.54%$382.27$85BHealthcare PlansHealthcare+3.82%16.4513.871.56N/AN/A68+17.48%$449+1.38%0.20
16
PSXPhillips 661.51%$208.80$79BOil & Gas Refining & MarketingEnergy-15.36%46.8213.391.17N/AN/A68-4.96%$198+27.91%0.72
17
SWSmurfit Westrock Plc1.51%$43.14$23BPackaging & ContainersConsumer CyclicalN/A59.9518.380.28N/AN/A83+27.58%$550.00%1.23
18
EGEverest Group Ltd1.50%$378.85$15BInsurance - ReinsuranceFinancial Services+18.30%7.405.480.05N/AN/A64+5.79%$401+11.54%0.44
19
LYBLyondellbasell Industries Nv Class A1.49%$60.73$19BSpecialty ChemicalsBasic MaterialsN/AN/A7.651.53N/AN/A55+11.77%$68-2.45%0.74
20
MPCMarathon Petroleum Corp1.37%$315.31$88BOil & Gas Refining & MarketingEnergy+12.27%29.989.741.47N/AN/A62-7.82%$291+45.72%0.66
21
DDDupont De Nemours Inc1.35%$135.78$18BSpecialty ChemicalsBasic Materials-21.58%N/A18.981.72N/AN/A75+24.93%$170+9.69%1.23
22
BENFranklin Resources Inc1.26%$32.24$18BAsset ManagementFinancial Services-8.38%23.8310.660.29N/AN/A50+6.85%$34+6.64%1.06
23
VTRSViatris Inc1.18%$16.99$19BDrug Manufacturers - Specialty & GenericHealthcareN/AN/A7.020.14N/AN/A60+4.83%$18+8.31%0.79
24
SWKStanley Black & Decker Inc1.13%$87.50$13BTools & AccessoriesIndustrials-22.54%43.8816.690.23N/AN/A57+4.00%$91-12.51%1.44
25
PRUPrudential Financial Inc1.10%$117.97$40BInsurance - LifeFinancial Services+1.78%12.3711.650.18N/AN/A43-11.61%$104+8.25%0.97
26
KRThe Kroger Co1.07%$58.37$35BGrocery StoresConsumer Defensive-15.12%33.4411.270.57N/AN/A61+21.02%$71+10.11%N/A
27
KHCThe Kraft Heinz Co1.06%$25.86$30BPackaged FoodsConsumer DefensiveN/AN/A12.690.99N/AN/A40-7.31%$24-3.43%0.19
28
CAHCardinal Health Inc1.05%$225.83$53BMedical DistributionHealthcare+10.18%29.5519.230.37N/AN/A73+10.53%$250+33.87%0.27
29
GPNGlobal Payments Inc1.04%$82.37$21BSpecialty Business ServicesIndustrialsN/AN/A5.650.22N/AN/A56+14.20%$94-14.73%1.22
30
AREAlexandria Real Estate Equities Inc0.99%$50.05$8.31BReit - OfficeReal Estate-56.32%686.9116.693.24N/AN/A48+1.91%$51-20.37%0.79
31
BBYBest Buy Co Inc0.99%$85.13$18BSpecialty RetailConsumer Cyclical-9.01%15.6713.040.50N/AN/A53-7.02%$79-0.68%1.10
32
CMCSAComcast Corp Class A0.97%$23.78$85BTelecom ServicesCommunication Services+15.49%4.357.120.11N/AN/A55+31.12%$31-11.39%0.52
33
UALUnited Airlines Holdings Inc0.94%$117.52$39BAirlinesIndustrialsN/A10.6911.996.86N/AN/A75+35.06%$159+19.56%2.03
34
APAApa Corp0.94%$34.84$12BOil & Gas E&pEnergyN/A7.695.370.24N/AN/A57+20.44%$42+16.91%0.93
35
CCitigroup Inc0.92%$128.72$247BBanks - DiversifiedFinancial Services-0.03%17.4411.931.65N/AN/A75+19.64%$154+17.65%1.27
36
DALDelta Air Lines Inc0.91%$84.53$56BAirlinesIndustrials-0.19%11.5013.160.17N/AN/A77+24.83%$106+16.05%1.71
37
MCKMckesson Corp0.91%$831.46$98BMedical DistributionHealthcare+64.44%20.7018.980.23N/AN/A77+13.14%$941+34.03%0.03
38
IVZInvesco Ltd0.89%$29.67$13BAsset ManagementFinancial ServicesN/AN/A11.120.90N/AN/A60+5.90%$31+7.77%1.51
39
METMetlife Inc0.89%$92.99$60BInsurance - LifeFinancial Services+29.35%16.7110.330.49N/AN/A69+3.24%$96+12.91%1.00
40
PCGPg&e Corp0.84%$17.43$39BUtilities - Regulated ElectricUtilitiesN/A13.0410.490.63N/AN/A73+31.04%$23+13.32%0.43
41
BAXBaxter International Inc0.84%$22.09$11BMedical Instruments & SuppliesHealthcare-36.73%72.6611.9036.68N/AN/A51-0.63%$22-21.16%0.86
42
CFGCitizens Financial Group Inc0.83%$71.50$30BBanks - RegionalFinancial Services+3.71%15.4814.010.49N/AN/A79+10.83%$79+15.59%1.17
43
EIXEdison International0.83%$77.30$30BUtilities - Regulated ElectricUtilities+46.95%8.3012.690.27N/AN/A55-1.73%$76+11.76%0.44
44
IPInternational Paper Co0.82%$36.27$22BPackaging & ContainersConsumer CyclicalN/AN/A25.581.58N/AN/A70+17.81%$43-3.96%0.98
45
CORCencora Inc0.80%$304.09$58BMedical DistributionHealthcareN/A22.6315.380.45N/AN/A78+16.25%$354+22.57%N/A
46
PSKYN/A0.80%$8.57$10BEntertainmentCommunication ServicesN/A9661.3211.221.04N/AN/A46+37.57%$120.00%0.73
47
LLoews Corp0.79%$114.62$23BInsurance - Property & CasualtyFinancial Services+15.75%14.6612.200.97N/AN/AN/A-47.65%$60+16.60%0.46
48
AIGAmerican International Group Inc0.77%$79.83$41BInsurance - DiversifiedFinancial ServicesN/A13.2510.000.65N/AN/A61+10.67%$88+13.10%0.51
49
TFCTruist Financial Corp0.73%$50.98$66BBanks - RegionalFinancial Services+3.67%12.1211.670.69N/AN/A61+8.22%$55+3.68%1.01
50
TAPN/A0.72%$41.61$7.89BBeverages - BrewersConsumer DefensiveN/AN/A8.513.92N/AN/A51+8.84%$45-0.71%0.18

RPV (INVESCO S&P 500 PURE VALUE ETF) Sector Allocation

FINANCIALS
20.30%
HEALTHCARE
18.20%
CONSUMER STAPLES
13.20%
ENERGY
10.20%
MATERIALS
8.90%
CONSUMER DISCRETIONARY
7.90%
INDUSTRIALS
5.50%
COMMUNICATION SERVICES
5.00%
UTILITIES
4.00%
INFORMATION TECHNOLOGY
2.30%
REAL ESTATE
0.00%