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 |
|---|---|---|---|---|
 F-PD | Ford Motor Company 6.500% Notes | 2.08% | 2.29M | $31.46M |
 CNC | Centene Corporation | 2.05% | 676.47K | $30.96M |
 BG | Bunge Global S.A. | 2.01% | 327.35K | $30.31M |
 MOS | The Mosaic Company | 1.97% | 1.17M | $29.73M |
 GM | General Motors Company | 1.91% | 352.46K | $28.87M |
 MOH | Molina Healthcare, Inc. | 1.83% | 156.93K | $27.68M |
 HUM | Humana Inc. | 1.81% | 98.94K | $27.21M |
 ADM | Archer-Daniels-Midland Company | 1.78% | 460.10K | $26.93M |
 CI | Cigna Corporation | 1.78% | 96.05K | $26.81M |
 CVS | CVS Health Corporation | 1.74% | 329.20K | $26.27M |
 TSN | Tyson Foods, Inc. | 1.71% | 460.30K | $25.87M |
 DOW | Dow Inc. | 1.70% | 1.04M | $25.69M |
 SW | Smurfit Westrock Plc | 1.49% | 568.55K | $22.54M |
 DD | DuPont de Nemours, Inc. | 1.41% | 492.58K | $21.29M |
 TGT | Target Corporation | 1.39% | 202.66K | $21.01M |
 CMCSA | Comcast Corporation | 1.25% | 678.16K | $18.92M |
 LYB | LyondellBasell Industries N.V. | 1.25% | 420.58K | $18.89M |
 CAG | Conagra Brands, Inc. | 1.24% | 1.17M | $18.76M |
 KR | The Kroger Co. | 1.21% | 309.11K | $18.32M |
 PRU | Prudential Financial, Inc. | 1.21% | 156.80K | $18.32M |
SECTOR HOLDINGS
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Energy
Communication Services
Industrials
Basic Materials
Utilities
Technology
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Switzerland
Ireland
United KingdomSECTOR HOLDINGS
Healthcare Financial Services Consumer Defensive Consumer Cyclical Energy Communication Services Industrials Basic Materials Utilities Technology Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Switzerland Ireland United KingdomHoldings (Top 20)
F-PD
Ford Motor Company 6.500% Notes
CNC
Centene Corporation
BG
Bunge Global S.A.
MOS
The Mosaic Company
GM
General Motors Company
MOH
Molina Healthcare, Inc.
HUM
Humana Inc.
ADM
Archer-Daniels-Midland Company
CI
Cigna Corporation
CVS
CVS Health Corporation
TSN
Tyson Foods, Inc.
DOW
Dow Inc.
SW
Smurfit Westrock Plc
DD
DuPont de Nemours, Inc.
TGT
Target Corporation
CMCSA
Comcast Corporation
LYB
LyondellBasell Industries N.V.
CAG
Conagra Brands, Inc.
KR
The Kroger Co.
PRU
Prudential Financial, Inc.