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Invesco S&P 500 Pure Value ETF (RPV): ETF

ETF traded on ARCX under symbol RPV. Quoted in usd.

Invesco S&P 500 Pure Value ETF logo

Invesco S&P 500 Pure Value ETF

-0.65%$120.26
ARCX:RPVEquity
AUM $1.81B·YTD --·Yield --
Invesco S&P 500 Pure Value ETF logoARCX:RPV$120.26-0.65%

Top Holdings

20.6% of portfolio in top 10 holdings

Centene Corp logo
CNC
Centene Corp
3.01%
Humana Inc logo
HUM
Humana Inc
2.45%
Dow Inc logo
DOW
Dow Inc
1.99%
Archer-Daniels-Midland Co logo
ADM
Archer-Daniels-Midland Co
1.95%
Bunge Global SA logo
BG
Bunge Global SA
1.94%
Target Corp logo
TGT
Target Corp
1.92%
General Motors Co logo
GM
General Motors Co
1.89%
Phillips 66 logo
PSX
Phillips 66
1.87%
Valero Energy Corp logo
VLO
Valero Energy Corp
1.84%
Cigna Group/The logo
CI
Cigna Group/The
1.74%
Ford Motor Co logo
F
Ford Motor Co
1.72%
Marathon Petroleum Corp logo
MPC
Marathon Petroleum Corp
1.70%
Everest Group Ltd logo
RE
Everest Group Ltd
1.69%
Elevance Health Inc logo
ANTM
Elevance Health Inc
1.68%
Tyson Foods Inc logo
TSN
Tyson Foods Inc
1.66%
CVS Health Corp logo
CVS
CVS Health Corp
1.61%
Mosaic Co/The logo
MOS
Mosaic Co/The
1.58%
LyondellBasell Industries NV logo
LYB
LyondellBasell Industries NV
1.56%
Hewlett Packard Enterprise Co logo
HPE
Hewlett Packard Enterprise Co
1.53%
Smurfit Westrock PLC logo
SW
Smurfit Westrock PLC
1.52%
Stanley Black & Decker Inc logo
SWK
Stanley Black & Decker Inc
1.46%
DuPont de Nemours Inc logo
DD
DuPont de Nemours Inc
1.43%
Viatris Inc logo
VTRS
Viatris Inc
1.33%
Kroger Co/The logo
KR
Kroger Co/The
1.29%
Global Payments Inc logo
GPN
Global Payments Inc
1.24%

Institutional Holders

Sector Breakdown

RPV sector weights
SectorWeight
Financial Services18.35%
Healthcare18.20%
Consumer Defensive12.38%
Energy12.32%
Consumer Cyclical10.43%
Basic Materials7.64%
Industrials6.28%
Communication Services5.21%
Technology4.30%
Utilities3.44%
Real Estate1.45%
Cash & Others0.00%

Holdings Treemap

Country Allocation

RPV country weights
CountryWeight
United States97.28%
Ireland1.51%
United Kingdom0.72%
Switzerland0.49%
Brazil0.00%
Canada0.00%
Mexico0.00%
Australia0.00%
India0.00%
Finland0.00%
Belgium0.00%
Germany0.00%