Invesco S&P 500 Pure Value ETF RPV
102.41 $ 0.37 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| GM | General Motors Co | 662608 | 3.591 % | 50.166 M $ |
| CVS | CVS Health Corp | 644078 | 3.529 % | 49.291 M $ |
| WBD | Warner Bros Discovery Inc | 1736684 | 3.385 % | 47.290 M $ |
| F-PD | Ford Motor Co | 3235576 | 3.044 % | 42.515 M $ |
| ADM | Archer-Daniels-Midland Co | 580641 | 2.408 % | 33.642 M $ |
| BG | Bunge Global SA | 358767 | 2.361 % | 32.974 M $ |
| VLO | Valero Energy Corp | 186859 | 2.322 % | 32.431 M $ |
| PSKY | Paramount Skydance Corp | 2136836 | 2.229 % | 31.134 M $ |
| C | Citigroup Inc | 273742 | 2.134 % | 29.816 M $ |
| DG | Dollar General Corp | 231565 | 2.06 % | 28.777 M $ |
| CAH | Cardinal Health Inc | 139763 | 1.99 % | 27.796 M $ |
| IVZ | Invesco Ltd | 995926 | 1.84 % | 25.705 M $ |
| MPC | Marathon Petroleum Corp | 128483 | 1.744 % | 24.368 M $ |
| PSX | Phillips 66 | 172675 | 1.719 % | 24.012 M $ |
| DLTR | Dollar Tree Inc | 196208 | 1.69 % | 23.610 M $ |
| ABC | Cencora Inc | 69788 | 1.688 % | 23.576 M $ |
| MOS | Mosaic Co/The | 979714 | 1.658 % | 23.160 M $ |
| HII | Huntington Ingalls Industries Inc | 71675 | 1.621 % | 22.641 M $ |
| HUM | Humana Inc | 87443 | 1.605 % | 22.420 M $ |
| MCK | McKesson Corp | 28072 | 1.604 % | 22.399 M $ |
| KR | Kroger Co/The | 346325 | 1.571 % | 21.950 M $ |
| TSN | Tyson Foods Inc | 387354 | 1.559 % | 21.777 M $ |
| CNC | Centene Corp | 559407 | 1.517 % | 21.190 M $ |
| APTV | Aptiv PLC | 249573 | 1.377 % | 19.237 M $ |
| L | Loews Corp | 179490 | 1.303 % | 18.202 M $ |
| INTC | Intel Corp | 441228 | 1.273 % | 17.781 M $ |
| VTRS | Viatris Inc | 1511979 | 1.2 % | 16.768 M $ |
| CI | Cigna Group/The | 62513 | 1.179 % | 16.475 M $ |
| BEN | Franklin Resources Inc | 689453 | 1.141 % | 15.940 M $ |
| AIG | American International Group Inc | 206765 | 1.13 % | 15.778 M $ |
| HPE | Hewlett Packard Enterprise Co | 652574 | 1.115 % | 15.570 M $ |
| CFG | Citizens Financial Group Inc | 275128 | 1.098 % | 15.341 M $ |
| PRU | Prudential Financial Inc | 135869 | 1.083 % | 15.126 M $ |
| KHC | Kraft Heinz Co/The | 585772 | 1.028 % | 14.357 M $ |
| APA | APA Corp | 548892 | 1.027 % | 14.348 M $ |
| MHK | Mohawk Industries Inc | 131750 | 1.025 % | 14.321 M $ |
| JBL | Jabil Inc | 62640 | 1.011 % | 14.120 M $ |
| RE | Everest Group Ltd | 44357 | 0.979 % | 13.680 M $ |
| TAP | Molson Coors Beverage Co | 279970 | 0.934 % | 13.052 M $ |
| LUV | Southwest Airlines Co | 343067 | 0.932 % | 13.019 M $ |
| ANTM | Elevance Health Inc | 38634 | 0.914 % | 12.773 M $ |
| UHS | Universal Health Services Inc | 50995 | 0.825 % | 11.531 M $ |
| STT | State Street Corp | 92154 | 0.818 % | 11.434 M $ |
| COF | Capital One Financial Corp | 45497 | 0.751 % | 10.491 M $ |
| BBY | Best Buy Co Inc | 142566 | 0.741 % | 10.345 M $ |
| LKQ | LKQ Corp | 356854 | 0.738 % | 10.302 M $ |
| NUE | Nucor Corp | 62287 | 0.71 % | 9.922 M $ |
| EXC | Exelon Corp | 223994 | 0.695 % | 9.706 M $ |
| AES | AES Corp/The | 693274 | 0.688 % | 9.609 M $ |
| SWK | Stanley Black & Decker Inc | 130550 | 0.676 % | 9.447 M $ |
| MET | MetLife Inc | 120970 | 0.676 % | 9.445 M $ |
| T | AT&T Inc | 357780 | 0.636 % | 8.887 M $ |
| SYY | Sysco Corp | 120021 | 0.625 % | 8.727 M $ |
| BIIB | Biogen Inc | 47835 | 0.618 % | 8.631 M $ |
| MGM | MGM Resorts International | 233114 | 0.589 % | 8.234 M $ |
| BAC | Bank of America Corp | 148211 | 0.572 % | 7.989 M $ |
| AIZ | Assurant Inc | 35837 | 0.569 % | 7.947 M $ |
| EVRG | Evergy Inc | 107923 | 0.567 % | 7.915 M $ |
| ALL | Allstate Corp/The | 38562 | 0.555 % | 7.746 M $ |
| DVN | Devon Energy Corp | 205381 | 0.552 % | 7.716 M $ |
| GPC | Genuine Parts Co | 59510 | 0.547 % | 7.639 M $ |
| FDX | FedEx Corp | 27569 | 0.546 % | 7.627 M $ |
| HSIC | Henry Schein Inc | 104180 | 0.543 % | 7.591 M $ |
| EQT | EQT Corp | 129375 | 0.543 % | 7.589 M $ |
| MOH | Molina Healthcare Inc | 48390 | 0.539 % | 7.525 M $ |
| LYB | LyondellBasell Industries NV | 172351 | 0.522 % | 7.287 M $ |
| TFC | Truist Financial Corp | 152435 | 0.521 % | 7.271 M $ |
| TGT | Target Corp | 77616 | 0.517 % | 7.223 M $ |
| TRV | Travelers Cos Inc/The | 25400 | 0.509 % | 7.109 M $ |
| STLD | Steel Dynamics Inc | 42677 | 0.508 % | 7.090 M $ |
| DOW | Dow Inc | 310266 | 0.508 % | 7.093 M $ |
| SJM | J M Smucker Co/The | 69551 | 0.501 % | 7.002 M $ |
| XOM | Exxon Mobil Corp | 59925 | 0.498 % | 6.950 M $ |
| FANG | Diamondback Energy Inc | 42748 | 0.482 % | 6.734 M $ |
| PFG | Principal Financial Group Inc | 75418 | 0.469 % | 6.552 M $ |
| TXT | Textron Inc | 77526 | 0.468 % | 6.544 M $ |
| VZ | Verizon Communications Inc | 156766 | 0.463 % | 6.474 M $ |
| LEN | Lennar Corp | 53583 | 0.463 % | 6.468 M $ |
| ED | Consolidated Edison Inc | 67126 | 0.459 % | 6.407 M $ |
| SW | Smurfit WestRock PLC | 177444 | 0.458 % | 6.399 M $ |
| PNW | Pinnacle West Capital Corp | 73064 | 0.457 % | 6.380 M $ |
| CB | Chubb Ltd | 21350 | 0.454 % | 6.346 M $ |
| CAG | Conagra Brands Inc | 370271 | 0.454 % | 6.335 M $ |
| FOXA | Fox Corp | 91634 | 0.454 % | 6.342 M $ |
| ES | Eversource Energy | 94564 | 0.452 % | 6.307 M $ |
| KEY | KeyCorp | 321679 | 0.447 % | 6.237 M $ |
| RF | Regions Financial Corp | 235999 | 0.445 % | 6.216 M $ |
| MTB | M&T Bank Corp | 31673 | 0.444 % | 6.205 M $ |
| CVX | Chevron Corp | 41142 | 0.438 % | 6.118 M $ |
| CTRA | Coterra Energy Inc | 225294 | 0.429 % | 5.986 M $ |
| HBAN | Huntington Bancshares Inc/OH | 347548 | 0.421 % | 5.887 M $ |
| OXY | Occidental Petroleum Corp | 139432 | 0.413 % | 5.767 M $ |
| VICI | VICI Properties Inc | 205489 | 0.411 % | 5.737 M $ |
| DHI | DR Horton Inc | 37204 | 0.406 % | 5.671 M $ |
| GPN | Global Payments Inc | 62797 | 0.35 % | 4.893 M $ |
| PCG | PG&E Corp | 320952 | 0.343 % | 4.795 M $ |
| CMCSA | Comcast Corp | 180043 | 0.343 % | 4.798 M $ |
| IP | International Paper Co | 109854 | 0.303 % | 4.230 M $ |
| ARE | Alexandria Real Estate Equities Inc | 86880 | 0.28 % | 3.907 M $ |
| BAX | Baxter International Inc | 195780 | 0.255 % | 3.555 M $ |
| FOX | Fox Corp | 54629 | 0.24 % | 3.347 M $ |
| Q | Qnity Electronics Inc | 36166 | 0.218 % | 3.049 M $ |
| DD | DuPont de Nemours Inc | 72346 | 0.21 % | 2.936 M $ |
| AGPXX | Invesco Government & Agency Portfolio | 736416.62 | 0.053 % | 736.417 K $ |