RPV

Invesco S&P 500 Pure Value ETF RPV

99.69 $ 0.12 %

Market capitalization

$ 1.362 B

Ratio P/E

17.04

Volume

51.974 K

Beta

1.12

EPS

5.85

Dividend

$ 2.5433

Price History

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Inside Invesco S&P 500 Pure Value ETF

Symbol Name Share number Weight Value
CVS CVS Health Corp 635871 3.586 % 49.274 M $
F Ford Motor Co 3193694 2.944 % 40.464 M $
PSKY Paramount Skydance Corp 2109286 2.93 % 40.266 M $
GM General Motors Co 654054 2.862 % 39.328 M $
ADM Archer-Daniels-Midland Co 573181 2.546 % 34.987 M $
MOS Mosaic Co/The 967082 2.43 % 33.393 M $
WBD Warner Bros Discovery Inc 1714331 2.369 % 32.555 M $
BG Bunge Global SA 354438 2.166 % 29.762 M $
VLO Valero Energy Corp 184441 2.153 % 29.584 M $
C Citigroup Inc 270447 1.923 % 26.433 M $
MPC Marathon Petroleum Corp 126923 1.784 % 24.514 M $
HUM Humana Inc 86384 1.783 % 24.509 M $
IVZ Invesco Ltd 983901 1.721 % 23.653 M $
DG Dollar General Corp 228765 1.668 % 22.925 M $
PSX Phillips 66 170592 1.651 % 22.690 M $
KR Kroger Co/The 342146 1.651 % 22.684 M $
APTV Aptiv PLC 246557 1.578 % 21.692 M $
CNC Centene Corp 552650 1.556 % 21.388 M $
CAH Cardinal Health Inc 138071 1.552 % 21.326 M $
TSN Tyson Foods Inc 382683 1.523 % 20.929 M $
COR Cencora Inc 68946 1.519 % 20.874 M $
MCK McKesson Corp 27746 1.49 % 20.478 M $
HII Huntington Ingalls Industries Inc 70810 1.465 % 20.127 M $
CI Cigna Group/The 61756 1.398 % 19.206 M $
L Loews Corp 177324 1.312 % 18.030 M $
DLTR Dollar Tree Inc 193843 1.269 % 17.442 M $
MHK Mohawk Industries Inc 130159 1.223 % 16.813 M $
AIG American International Group Inc 204269 1.204 % 16.550 M $
BEN Franklin Resources Inc 681134 1.18 % 16.211 M $
INTC Intel Corp 435899 1.168 % 16.054 M $
HPE Hewlett Packard Enterprise Co 644696 1.146 % 15.750 M $
EG Everest Group Ltd 43825 1.138 % 15.639 M $
VTRS Viatris Inc 1493724 1.108 % 15.221 M $
KHC Kraft Heinz Co/The 578704 1.097 % 15.081 M $
CFG Citizens Financial Group Inc 271815 1.065 % 14.629 M $
PRU Prudential Financial Inc 134228 1.016 % 13.962 M $
ELV Elevance Health Inc 38168 0.973 % 13.378 M $
APA APA Corp 542262 0.968 % 13.307 M $
TAP Molson Coors Beverage Co 276588 0.934 % 12.831 M $
JBL Jabil Inc 61880 0.91 % 12.505 M $
LKQ LKQ Corp 352549 0.805 % 11.056 M $
LUV Southwest Airlines Co 338927 0.802 % 11.022 M $
BBY Best Buy Co Inc 140841 0.788 % 10.825 M $
STT State Street Corp 91047 0.771 % 10.596 M $
UHS Universal Health Services Inc 50379 0.76 % 10.441 M $
EXC Exelon Corp 221253 0.73 % 10.032 M $
AES AES Corp/The 684546 0.726 % 9.981 M $
MET MetLife Inc 119514 0.716 % 9.844 M $
SYY Sysco Corp 118546 0.709 % 9.739 M $
SWK Stanley Black & Decker Inc 128940 0.708 % 9.725 M $
MOH Molina Healthcare Inc 47808 0.703 % 9.656 M $
COF Capital One Financial Corp 44948 0.701 % 9.637 M $
T AT&T Inc 353459 0.696 % 9.565 M $
KMX CarMax Inc 187138 0.632 % 8.687 M $
NUE Nucor Corp 61540 0.618 % 8.495 M $
LYB LyondellBasell Industries NV 170271 0.613 % 8.423 M $
GPC Genuine Parts Co 58773 0.598 % 8.212 M $
EVRG Evergy Inc 106552 0.594 % 8.164 M $
ALL Allstate Corp/The 38096 0.584 % 8.031 M $
MGM MGM Resorts International 230168 0.568 % 7.810 M $
AIZ Assurant Inc 35375 0.566 % 7.783 M $
BIIB Biogen Inc 47219 0.549 % 7.549 M $
SJM J M Smucker Co/The 68662 0.541 % 7.436 M $
BAC Bank of America Corp 146311 0.539 % 7.409 M $
SW Smurfit WestRock PLC 175256 0.535 % 7.357 M $
DOW Dow Inc 306350 0.531 % 7.297 M $
ARE Alexandria Real Estate Equities Inc 85832 0.523 % 7.193 M $
EQT EQT Corp 127820 0.521 % 7.162 M $
TRV Travelers Cos Inc/The 25093 0.52 % 7.140 M $
DVN Devon Energy Corp 202897 0.51 % 7.012 M $
CAG Conagra Brands Inc 365620 0.508 % 6.987 M $
HSIC Henry Schein Inc 102922 0.502 % 6.899 M $
LEN Lennar Corp 52934 0.501 % 6.885 M $
TFC Truist Financial Corp 150496 0.498 % 6.851 M $
TGT Target Corp 76672 0.497 % 6.826 M $
ES Eversource Energy 93422 0.493 % 6.776 M $
VZ Verizon Communications Inc 154756 0.492 % 6.758 M $
XOM Exxon Mobil Corp 59199 0.488 % 6.705 M $
FDX FedEx Corp 27237 0.485 % 6.662 M $
TXT Textron Inc 76526 0.484 % 6.646 M $
VICI VICI Properties Inc 203005 0.482 % 6.624 M $
ED Consolidated Edison Inc 66318 0.477 % 6.553 M $
PNW Pinnacle West Capital Corp 72183 0.474 % 6.509 M $
DHI DR Horton Inc 36754 0.468 % 6.430 M $
PFG Principal Financial Group Inc 74510 0.457 % 6.277 M $
CVX Chevron Corp 40592 0.454 % 6.233 M $
FANG Diamondback Energy Inc 42232 0.453 % 6.228 M $
OXY Occidental Petroleum Corp 137598 0.449 % 6.171 M $
RF Regions Financial Corp 233079 0.448 % 6.151 M $
STLD Steel Dynamics Inc 42093 0.444 % 6.107 M $
MTB M&T Bank Corp 31290 0.443 % 6.088 M $
CB Chubb Ltd 21062 0.435 % 5.981 M $
KEY KeyCorp 317800 0.431 % 5.921 M $
HBAN Huntington Bancshares Inc/OH 343067 0.43 % 5.904 M $
DD DuPont de Nemours Inc 71351 0.414 % 5.688 M $
FOXA Fox Corp 90414 0.408 % 5.602 M $
CMCSA Comcast Corp 177870 0.4 % 5.496 M $
GPN Global Payments Inc 61958 0.397 % 5.450 M $
CTRA Coterra Energy Inc 222580 0.377 % 5.186 M $
IP International Paper Co 108461 0.372 % 5.116 M $
PCG PG&E Corp 316840 0.367 % 5.038 M $
BAX Baxter International Inc 192980 0.335 % 4.605 M $
EMN Eastman Chemical Co 63918 0.298 % 4.093 M $
FOX Fox Corp 53906 0.219 % 3.005 M $
AGPXX Invesco Government & Agency Portfolio 68763 0.005 % 68.763 K $
-CASH.undefined Cash/Receivables/Payables -21609 0 % 0.010 $