Invesco S&P 500 Pure Value ETF (RPV)

RPV Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.32%	651,826
2	MOS	The Mosaic Company	2.60%	991,201
3	F	Ford Motor Company	2.60%	3,273,406
4	GM	General Motors Company	2.46%	670,401
5	ADM	Archer-Daniels-Midland Company	2.33%	587,488
6	CNC	Centene Corporation	2.26%	566,025
7	BG	Bunge Global SA	2.23%	362,945
8	PARA	Paramount Global	1.99%	2,161,559
9	DG	Dollar General Corporation	1.97%	234,246
10	VLO	Valero Energy Corporation	1.93%	189,046
11	KR	The Kroger Co.	1.86%	350,374
12	CAH	Cardinal Health, Inc.	1.75%	141,360
13	C	Citigroup Inc.	1.74%	276,855
14	MPC	Marathon Petroleum Corporation	1.63%	129,970
15	TSN	Tyson Foods, Inc.	1.61%	391,828
16	WBA	Walgreens Boots Alliance, Inc.	1.59%	1,869,381
17	HUM	Humana Inc.	1.58%	88,433
18	PSX	Phillips 66	1.57%	174,702
19	COR	Cencora, Inc.	1.56%	70,585
20	CI	The Cigna Group	1.56%	63,241
21	MCK	McKesson Corporation	1.53%	28,403
22	DLTR	Dollar Tree, Inc.	1.47%	198,462
23	WBD	Warner Bros. Discovery, Inc.	1.46%	1,756,742
24	AIG	American International Group, Inc.	1.33%	209,079
25	HII	Huntington Ingalls Industries, Inc.	1.30%	72,468
26	APTV	Aptiv PLC	1.28%	252,386
27	BEN	Franklin Resources, Inc.	1.22%	697,245
28	L	Loews Corporation	1.22%	181,561
29	IVZ	Invesco Ltd.	1.17%	1,007,416
30	KHC	The Kraft Heinz Company	1.14%	594,248
31	EG	Everest Group, Ltd.	1.14%	45,021
32	PRU	Prudential Financial, Inc.	1.10%	137,904
33	ELV	Elevance Health, Inc.	1.09%	39,201
34	MOH	Molina Healthcare, Inc.	1.07%	49,098
35	VTRS	Viatris Inc.	1.04%	1,534,298
36	MHK	Mohawk Industries, Inc.	1.03%	133,718
37	JBL	Jabil Inc.	1.02%	63,308
38	LKQ	LKQ Corporation	1.00%	362,192
39	TAP	Molson Coors Beverage Company	1.00%	284,017
40	KMX	CarMax, Inc.	0.96%	192,286
41	CFG	Citizens Financial Group, Inc.	0.92%	278,088
42	HPE	Hewlett Packard Enterprise Company	0.91%	662,493
43	LUV	Southwest Airlines Co.	0.82%	346,929
44	APA	APA Corporation	0.77%	555,724
45	LYB	LyondellBasell Industries N.V.	0.76%	174,494
46	T	AT&T Inc.	0.76%	362,211
47	INTC	Intel Corporation	0.75%	446,717
48	BBY	Best Buy Co., Inc.	0.74%	144,155
49	STT	State Street Corporation	0.73%	93,303
50	MET	MetLife, Inc.	0.73%	122,479

As of Jun 25, 2025

Showing 50 of 109

Subscribe to see the full list