RPV

Invesco S&P 500 Pure Value ETF RPV

102.41 $ 0.37 %

Market capitalization

$ 1.385 B

Ratio P/E

17.51

Volume

156.057 K

Beta

1.03

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
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 $