RPV Holdings — Invesco S&P 500 Pure Value ETF
All 124 reported holdings of Invesco S&P 500 Pure Value ETF (RPV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 5.62% | $102.68M |
| Dow Inc. | 2.65% | $48.37M |
| Bunge Global S.A. | 2.63% | $47.97M |
| Centene Corp. | 2.29% | $41.89M |
| Archer-Daniels-Midland Co. | 2.17% | $39.55M |
| Invesco Private Government Fund | 2.17% | $39.54M |
| LyondellBasell Industries N.V. | 1.98% | $36.21M |
| Tyson Foods, Inc. | 1.86% | $34.00M |
| Cigna Group (The) | 1.76% | $32.17M |
| Ford Motor Co. | 1.75% | $31.90M |
| CVS Health Corp. | 1.73% | $31.62M |
| Mosaic Co. (The) | 1.73% | $31.53M |
| General Motors Co. | 1.71% | $31.26M |
| Target Corp. | 1.66% | $30.34M |
| Elevance Health, Inc. | 1.54% | $28.18M |
| Everest Group, Ltd. | 1.52% | $27.74M |
| Humana Inc. | 1.48% | $26.99M |
| Phillips 66 | 1.43% | $26.05M |
| DuPont de Nemours, Inc. | 1.42% | $25.96M |
| Valero Energy Corp. | 1.39% | $25.46M |
| Smurfit Westrock PLC | 1.38% | $25.17M |
| Kroger Co. (The) | 1.33% | $24.28M |
| Marathon Petroleum Corp. | 1.18% | $21.47M |
| Franklin Resources, Inc. | 1.16% | $21.26M |
| APA Corp. | 1.16% | $21.22M |
| Comcast Corp. | 1.16% | $21.14M |
| Viatris Inc. | 1.10% | $20.09M |
| Conagra Brands, Inc. | 1.06% | $19.31M |
| Hewlett Packard Enterprise Co. | 1.05% | $19.10M |
| Stanley Black & Decker, Inc. | 1.04% | $19.06M |
| Global Payments Inc. | 0.99% | $18.11M |
| Kraft Heinz Co. (The) | 0.98% | $17.89M |
| Prudential Financial, Inc. | 0.97% | $17.75M |
| McKesson Corp. | 0.96% | $17.61M |
| Cardinal Health, Inc. | 0.93% | $16.98M |
| Paramount Skydance Corp. | 0.91% | $16.70M |
| Citigroup Inc. | 0.90% | $16.50M |
| Charter Communications, Inc. | 0.89% | $16.19M |
| FedEx Corp. | 0.88% | $16.06M |
| Cencora, Inc. | 0.86% | $15.78M |
| Alexandria Real Estate Equities, Inc. | 0.86% | $15.63M |
| PG&E Corp. | 0.83% | $15.16M |
| Loews Corp. | 0.82% | $15.01M |
| MetLife, Inc. | 0.80% | $14.65M |
| Molson Coors Beverage Co. | 0.80% | $14.62M |
| Invesco Ltd. | 0.80% | $14.62M |
| Diamondback Energy, Inc. | 0.80% | $14.59M |
| Citizens Financial Group, Inc. | 0.79% | $14.45M |
| Edison International | 0.78% | $14.23M |
| American International Group, Inc. | 0.78% | $14.20M |
| Devon Energy Corp. | 0.76% | $13.89M |
| Delta Air Lines, Inc. | 0.75% | $13.65M |
| Truist Financial Corp. | 0.74% | $13.52M |
| United Airlines Holdings, Inc. | 0.73% | $13.26M |
| Best Buy Co., Inc. | 0.72% | $13.24M |
| Occidental Petroleum Corp. | 0.72% | $13.11M |
| International Paper Co. | 0.70% | $12.87M |
| Baxter International Inc. | 0.69% | $12.67M |
| Nucor Corp. | 0.69% | $12.51M |
| Halliburton Co. | 0.68% | $12.42M |
| Verizon Communications Inc. | 0.68% | $12.34M |
| Sysco Corp. | 0.67% | $12.30M |
| Principal Financial Group, Inc. | 0.66% | $12.03M |
| Allstate Corp. (The) | 0.66% | $11.99M |
| M&T Bank Corp. | 0.65% | $11.79M |
| Dollar General Corp. | 0.64% | $11.76M |
| UnitedHealth Group Inc. | 0.63% | $11.52M |
| HP Inc. | 0.62% | $11.27M |
| MGM Resorts International | 0.62% | $11.26M |
| Assurant, Inc. | 0.61% | $11.15M |
| Chevron Corp. | 0.61% | $11.09M |
| Amcor PLC | 0.61% | $11.07M |
| Fiserv, Inc. | 0.60% | $10.90M |
| Coterra Energy Inc. | 0.57% | $10.50M |
| Southwest Airlines Co. | 0.57% | $10.47M |
| Henry Schein, Inc. | 0.57% | $10.44M |
| AES Corp. (The) | 0.57% | $10.44M |
| Hormel Foods Corp. | 0.57% | $10.34M |
| Textron Inc. | 0.56% | $10.23M |
| KeyCorp | 0.56% | $10.22M |
| International Flavors & Fragrances Inc. | 0.56% | $10.19M |
| VICI Properties Inc. | 0.56% | $10.15M |
| State Street Corp. | 0.55% | $10.08M |
| Lennar Corp. | 0.55% | $9.97M |
| ConocoPhillips | 0.54% | $9.87M |
| AT&T Inc. | 0.53% | $9.60M |
| Arch Capital Group Ltd. | 0.52% | $9.52M |
| Regions Financial Corp. | 0.52% | $9.52M |
| Huntington Bancshares Inc. | 0.52% | $9.43M |
| SLB Ltd. | 0.51% | $9.22M |
| Pinnacle West Capital Corp. | 0.50% | $9.22M |
| U.S. Bancorp | 0.50% | $9.12M |
| Consolidated Edison, Inc. | 0.49% | $8.93M |
| Exxon Mobil Corp. | 0.48% | $8.83M |
| Ball Corp. | 0.47% | $8.59M |
| ONEOK, Inc. | 0.47% | $8.51M |
| Omnicom Group Inc. | 0.46% | $8.36M |
| Aptiv PLC | 0.45% | $8.31M |
| Chubb Ltd. | 0.45% | $8.30M |
| Travelers Cos., Inc. (The) | 0.44% | $8.10M |
| Huntington Ingalls Industries, Inc. | 0.44% | $8.04M |
| PNC Financial Services Group, Inc. (The) | 0.44% | $7.99M |
| Eversource Energy | 0.43% | $7.92M |
| Block, Inc. | 0.43% | $7.85M |
| Universal Health Services, Inc. | 0.43% | $7.81M |
| Biogen Inc. | 0.42% | $7.65M |
| Hartford Insurance Group, Inc. (The) | 0.41% | $7.42M |
| PulteGroup, Inc. | 0.40% | $7.34M |
| D.R. Horton, Inc. | 0.40% | $7.27M |
| Pfizer Inc. | 0.39% | $7.17M |
| Exelon Corp. | 0.39% | $7.09M |
| Campbell's Co. (The) | 0.38% | $7.00M |
| Fifth Third Bancorp | 0.38% | $6.96M |
| Keurig Dr Pepper Inc. | 0.38% | $6.89M |
| Bank of America Corp. | 0.36% | $6.60M |
| Walt Disney Co. (The) | 0.35% | $6.36M |
| Warner Bros. Discovery, Inc. | 0.35% | $6.31M |
| Genuine Parts Co. | 0.34% | $6.29M |
| Builders FirstSource, Inc. | 0.34% | $6.15M |
| Zimmer Biomet Holdings, Inc. | 0.32% | $5.88M |
| Invesco Government & Agency Portfolio | 0.32% | $5.79M |
| Capital One Financial Corp. | 0.30% | $5.51M |
| News Corp. | 0.28% | $5.04M |
| News Corp. | 0.11% | $1.95M |