RPV
RPV
About Invesco S&P 500 Pure Value ETF
The Invesco S&P 500 Pure Value ETF (Fund) is based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500 Index. First, each security in the S&P 500 is assigned two “style scores” – one for value and one for growth...
About Invesco S&P 500 Pure Value ETF
The Invesco S&P 500 Pure Value ETF (Fund) is based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500 Index. First, each security in the S&P 500 is assigned two “style scores” – one for value and one for growth...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BG | Bunge Global S.A. | 2.44% | 359.71K | $42.96M |
 F-PD | Ford Motor Company 6.500% Notes | 2.07% | 2.52M | $36.26M |
 MOS | The Mosaic Company | 1.98% | 1.29M | $35.07M |
 ADM | Archer-Daniels-Midland Company | 1.94% | 505.57K | $34.09M |
 DOW | Dow Inc. | 1.92% | 1.14M | $34.03M |
 TSN | Tyson Foods, Inc. | 1.82% | 505.78K | $32.17M |
 CNC | Centene Corporation | 1.80% | 743.49K | $31.92M |
 GM | General Motors Company | 1.77% | 387.37K | $31.30M |
 CI | Cigna Corporation | 1.72% | 105.54K | $30.48M |
 CVS | CVS Health Corporation | 1.60% | 361.80K | $28.22M |
 DD | DuPont de Nemours, Inc. | 1.54% | 541.80K | $27.28M |
 LYB | LyondellBasell Industries N.V. | 1.47% | 462.57K | $26.04M |
 TGT | Target Corporation | 1.46% | 222.88K | $25.58M |
 MOH | Molina Healthcare, Inc. | 1.43% | 172.48K | $25.24M |
 CAG | Conagra Brands, Inc. | 1.36% | 1.28M | $23.99M |
 CMCSA | Comcast Corporation | 1.30% | 745.23K | $22.99M |
 KR | The Kroger Co. | 1.30% | 339.61K | $22.81M |
 CHTR | Charter Communications, Inc. | 1.21% | 93.31K | $21.31M |
 PSX | Phillips 66 | 1.20% | 138.40K | $21.10M |
 SWK | Stanley Black & Decker, Inc. | 1.15% | 232.04K | $20.34M |
SECTOR HOLDINGS
Financial Services
Healthcare
Consumer Defensive
Consumer Cyclical
Energy
Basic Materials
Industrials
Communication Services
Utilities
Technology
Real EstateASSET ALLOCATION BY REGION
United States
Bermuda
Switzerland
Ireland
United KingdomSECTOR HOLDINGS
Financial Services Healthcare Consumer Defensive Consumer Cyclical Energy Basic Materials Industrials Communication Services Utilities Technology Real EstateASSET ALLOCATION BY REGION
United States Bermuda Switzerland Ireland United KingdomHoldings (Top 20)
BG
Bunge Global S.A.
F-PD
Ford Motor Company 6.500% Notes
MOS
The Mosaic Company
ADM
Archer-Daniels-Midland Company
DOW
Dow Inc.
TSN
Tyson Foods, Inc.
CNC
Centene Corporation
GM
General Motors Company
CI
Cigna Corporation
CVS
CVS Health Corporation
DD
DuPont de Nemours, Inc.
LYB
LyondellBasell Industries N.V.
TGT
Target Corporation
MOH
Molina Healthcare, Inc.
CAG
Conagra Brands, Inc.
CMCSA
Comcast Corporation
KR
The Kroger Co.
CHTR
Charter Communications, Inc.
PSX
Phillips 66
SWK
Stanley Black & Decker, Inc.