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
-0.65%$120.26
ARCX:RPVEquity
AUM $1.81B·YTD --·Yield --
Top Holdings
20.6% of portfolio in top 10 holdings
Performance:
CNC Centene Corp | +7.94% | 721.3K | ||
HUM Humana Inc | +7.29% | 105.5K | ||
DOW Dow Inc | +11.51% | 1.10M | ||
ADM Archer-Daniels-Midland Co | -14.89% | 490.6K | ||
BG Bunge Global SA | -7.67% | 349.0K | ||
TGT Target Corp | +2.64% | 216.2K | ||
GM General Motors Co | +5.06% | 375.9K | ||
PSX Phillips 66 | -8.92% | 134.4K | ||
VLO Valero Energy Corp | -17.36% | 93.2K | ||
CI Cigna Group/The | +7.01% | 102.4K | ||
F Ford Motor Co | +1.30% | 2.44M | ||
MPC Marathon Petroleum Corp | -13.79% | 79.9K | ||
RE Everest Group Ltd | +0.67% | 71.9K | ||
ANTM Elevance Health Inc | -7.29% | 69.2K | ||
TSN Tyson Foods Inc | +14.84% | 490.7K | ||
CVS CVS Health Corp | -2.99% | 351.0K | ||
MOS Mosaic Co/The | +6.78% | 1.25M | ||
LYB LyondellBasell Industries NV | +3.04% | 448.8K | ||
HPE Hewlett Packard Enterprise Co | -36.48% | 613.9K | ||
SW Smurfit Westrock PLC | +4.01% | 606.2K | ||
SWK Stanley Black & Decker Inc | +27.63% | 225.4K | ||
DD DuPont de Nemours Inc | +9.93% | 175.2K | ||
VTRS Viatris Inc | +13.51% | 1.24M | ||
KR Kroger Co/The | +15.90% | 329.8K | ||
GPN Global Payments Inc | +19.09% | 232.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 18.35% |
| Healthcare | 18.20% |
| Consumer Defensive | 12.38% |
| Energy | 12.32% |
| Consumer Cyclical | 10.43% |
| Basic Materials | 7.64% |
| Industrials | 6.28% |
| Communication Services | 5.21% |
| Technology | 4.30% |
| Utilities | 3.44% |
| Real Estate | 1.45% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.28% |
| Ireland | 1.51% |
| United Kingdom | 0.72% |
| Switzerland | 0.49% |
| Brazil | 0.00% |
| Canada | 0.00% |
| Mexico | 0.00% |
| Australia | 0.00% |
| India | 0.00% |
| Finland | 0.00% |
| Belgium | 0.00% |
| Germany | 0.00% |