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 |
|---|---|---|---|---|
 DOW | Dow Inc. | 2.63% | 1.19M | $46.72M |
 BG | Bunge Global S.A. | 2.60% | 377.05K | $46.12M |
 ADM | Archer-Daniels-Midland Company | 2.06% | 529.90K | $36.48M |
 LYB | LyondellBasell Industries N.V. | 2.00% | 484.81K | $35.51M |
 TSN | Tyson Foods, Inc. | 1.94% | 530.09K | $34.43M |
 F-PD | Ford Motor Company 6.500% Notes | 1.89% | 2.64M | $33.52M |
 MOS | The Mosaic Company | 1.83% | 1.35M | $32.40M |
 GM | General Motors Company | 1.82% | 406.02K | $32.26M |
 CI | Cigna Corporation | 1.70% | 110.58K | $30.15M |
 CVS | CVS Health Corporation | 1.66% | 379.18K | $29.43M |
 CNC | Centene Corporation | 1.64% | 779.23K | $29.03M |
 TGT | Target Corporation | 1.57% | 233.54K | $27.92M |
 DD | DuPont de Nemours, Inc. | 1.49% | 567.82K | $26.51M |
 KR | The Kroger Co. | 1.35% | 356.31K | $23.94M |
 VLO | Valero Energy Corporation | 1.34% | 100.68K | $23.72M |
 PSX | Phillips 66 | 1.30% | 145.24K | $23.06M |
 HUM | Humana Inc. | 1.27% | 114.01K | $22.37M |
 CMCSA | Comcast Corporation | 1.25% | 780.95K | $21.98M |
 CHTR | Charter Communications, Inc. | 1.19% | 97.93K | $21.11M |
 MPC | Marathon Petroleum Corporation | 1.09% | 86.36K | $19.34M |
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Healthcare
Energy
Consumer Cyclical
Basic Materials
Industrials
Communication Services
Utilities
Technology
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Switzerland
IrelandSECTOR HOLDINGS
Financial Services Consumer Defensive Healthcare Energy Consumer Cyclical Basic Materials Industrials Communication Services Utilities Technology Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Switzerland IrelandHoldings (Top 20)
DOW
Dow Inc.
BG
Bunge Global S.A.
ADM
Archer-Daniels-Midland Company
LYB
LyondellBasell Industries N.V.
TSN
Tyson Foods, Inc.
F-PD
Ford Motor Company 6.500% Notes
MOS
The Mosaic Company
GM
General Motors Company
CI
Cigna Corporation
CVS
CVS Health Corporation
CNC
Centene Corporation
TGT
Target Corporation
DD
DuPont de Nemours, Inc.
KR
The Kroger Co.
VLO
Valero Energy Corporation
PSX
Phillips 66
HUM
Humana Inc.
CMCSA
Comcast Corporation
CHTR
Charter Communications, Inc.
MPC
Marathon Petroleum Corporation