RPV
RPV
About Invesco S&P 500 Pure Value ETF
The Invesco S&P 500 Pure Value ETF, identified by the symbol RPV, is designed to track the performance of the S&P 500 Pure Value Index. This fund is committed to investing a minimum of 90% of its total assets in the underlying securities that make up this index. The index itself aims to capture the returns of companies within the broader S&P 500 universe that prominently display strong "value"...
About Invesco S&P 500 Pure Value ETF
The Invesco S&P 500 Pure Value ETF, identified by the symbol RPV, is designed to track the performance of the S&P 500 Pure Value Index. This fund is committed to investing a minimum of 90% of its total assets in the underlying securities that make up this index. The index itself aims to capture the returns of companies within the broader S&P 500 universe that prominently display strong "value"...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CNC | Centene Corp. | 2.81% | 657.39K | $44.89M |
 HUM | Humana Inc. | 2.45% | 96.14K | $39.03M |
 ADM | Archer-Daniels-Midland Company | 2.30% | 447.04K | $36.68M |
 CVS | CVS Health Corp. | 2.12% | 319.80K | $33.87M |
 F | Ford Motor Company | 1.93% | 2.22M | $30.81M |
 DOW | Dow Inc. | 1.91% | 1.01M | $30.57M |
 CI | Cigna Corporation | 1.78% | 93.33K | $28.42M |
 TGT | Target Corporation | 1.66% | 197.05K | $26.56M |
 HPE | Hewlett Packard Enterprise Company | 1.66% | 559.50K | $26.43M |
 GM | General Motors Company | 1.64% | 342.33K | $26.26M |
 TSN | Tyson Foods, Inc. | 1.62% | 447.26K | $25.91M |
 MOS | The Mosaic Company | 1.59% | 1.14M | $25.47M |
 VLO | Valero Energy Corporation | 1.57% | 84.98K | $25.14M |
 PSX | Phillips 66 | 1.52% | 122.50K | $24.29M |
 LYB | LyondellBasell Industries N.V. | 1.49% | 408.79K | $23.84M |
 SW | Smurfit Westrock plc | 1.49% | 552.15K | $23.83M |
 MPC | Marathon Petroleum Corporation | 1.35% | 72.86K | $21.63M |
 DD | DuPont de Nemours, Inc. | 1.33% | 159.61K | $21.17M |
 BEN | Franklin Resources, Inc. | 1.23% | 597.84K | $19.63M |
 VTRS | Viatris Inc. | 1.16% | 1.13M | $18.56M |
SECTOR HOLDINGS
Financial Services
Healthcare
Consumer Defensive
Consumer Cyclical
Energy
Basic Materials
Industrials
Communication Services
Utilities
Technology
Real Estate
Cash & OthersASSET 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 Estate Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Switzerland Ireland United KingdomHoldings (Top 20)
CNC
Centene Corp.
HUM
Humana Inc.
ADM
Archer-Daniels-Midland Company
CVS
CVS Health Corp.
F
Ford Motor Company
DOW
Dow Inc.
CI
Cigna Corporation
TGT
Target Corporation
HPE
Hewlett Packard Enterprise Company
GM
General Motors Company
TSN
Tyson Foods, Inc.
MOS
The Mosaic Company
VLO
Valero Energy Corporation
PSX
Phillips 66
LYB
LyondellBasell Industries N.V.
SW
Smurfit Westrock plc
MPC
Marathon Petroleum Corporation
DD
DuPont de Nemours, Inc.
BEN
Franklin Resources, Inc.
VTRS
Viatris Inc.