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

→ This military-backed stock “owns” AI market (From Porter & Company) (Ad)
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$85.63
+1.69 (+2.01%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 RPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Motors stock logo
GM
General Motors
$44.99
+3.6%		4.11%1,876,430
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%		3.50%175,283
3
Ford Motor stock logo
F
Ford Motor
$12.13
+3.1%		2.65%4,501,724
4
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.99
+3.2%		2.56%971,140
5
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.25
+1.2%		2.21%767,499
6
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%		2.20%276,223
7
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%		2.16%703,017
8
Viatris Inc. stock logo
VTRS
Viatris
$10.60
+1.1%		2.11%4,014,953
9
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$121.93
+2.8%		2.10%365,078
10
Paramount Global stock logo
PARA
Paramount Global
$11.91
+0.8%		2.06%3,579,055
11
Bunge Global SA stock logo
BG
Bunge Global
$107.59
+2.3%		1.86%376,580
12
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%		1.84%708,030
13
Centene Co. stock logo
CNC
Centene
$71.59
+3.8%		1.82%488,249
14
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.29
+2.6%		1.79%1,005,222
15
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$16.22
+5.4%		1.75%2,009,855
16
Invesco Ltd. stock logo
IVZ
Invesco
$15.71
+2.3%		1.74%2,269,337
17
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%		1.66%235,936
18
WestRock stock logo
WRK
WestRock
$53.64
-1.1%		1.63%643,706
19
CVS Health Co. stock logo
CVS
CVS Health
$59.60
+6.4%		1.61%581,508
20
CarMax, Inc. stock logo
KMX
CarMax
$70.26
+0.9%		1.49%426,631
21
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%		1.47%54,370
22
The Cigna Group stock logo
CI
The Cigna Group
$344.62
+4.1%		1.40%86,151
23
BorgWarner Inc. stock logo
BWA
BorgWarner
$35.66
+1.2%		1.37%774,250
24
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.50
+0.5%		1.36%1,932,396
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$81.00
-4.3%		1.32%335,260
26
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%		1.31%123,013
27
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.65
-4.7%		1.26%1,472,718
28
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
+1.7%		1.25%652,988
29
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.24
+2.0%		1.25%3,247,597
30
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%		1.23%181,113
31
International Paper stock logo
IP
International Paper
$45.09
+1.1%		1.11%572,415
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%		1.07%226,016
33
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%		1.06%183,361
34
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.80
+1.9%		1.06%506,204
35
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+3.8%		1.05%354,293
36
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$189.80
+2.1%		1.05%122,924
37
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%		1.03%267,702
38
Loews Co. stock logo
L
Loews
$76.80
+2.0%		1.02%273,454
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%		1.02%349,836
40
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%		1.00%529,337
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41
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.82
+4.0%		1.00%284,071
42
M&T Bank Co. stock logo
MTB
M&T Bank
$151.60
+2.5%		1.00%136,317
43
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$26.84
+2.8%		0.97%730,291
44
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%		0.95%553,039
45
The Mosaic Company stock logo
MOS
Mosaic
$30.93
+2.9%		0.95%648,546
46
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.92
+1.9%		0.86%1,258,378
47
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%		0.85%299,080
48
KeyCorp stock logo
KEY
KeyCorp
$14.37
+2.7%		0.80%1,082,557
49
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.81
+3.0%		0.79%291,808
50
State Street Co. stock logo
STT
State Street
$75.59
+1.8%		0.78%210,165

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    2.3%
  • Switzerland
    2.0%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    30.9%
  • Health Care
    13.8%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    9.9%
  • Materials
    7.3%
  • Industrials
    5.5%
  • Energy
    5.3%
  • Communications
    4.7%
  • Technology
    3.0%
  • Utilities
    2.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.5%
  • Insurance
    11.2%
  • Automobiles
    7.2%
  • Health Care Providers & Services
    6.9%
  • Specialty Retail
    5.4%
  • Oil Gas & Consumable Fuels
    5.3%
  • Capital Markets
    4.8%
  • Food Products
    4.7%
  • Airlines
    4.5%
  • Health Care Technology
    4.4%
  • Household Durables
    3.9%
  • Chemicals
    3.7%
  • Containers & Packaging
    2.9%
  • Utilities
    2.8%
  • Diversified Financial Services
    2.3%
  • IT Services
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Auto Components
    1.3%
  • Media
    1.3%
  • Air Freight & Logistics
    0.9%
  • Beverages
    0.8%
  • Real Estate Management & Development
    0.5%
  • Distributors
    0.5%
  • Health Care Equipment & Supplies
    0.4%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Property & Casualty Insurance
    8.4%
  • Automobile Manufacturers
    7.2%
  • Airlines
    4.5%
  • Health Care Distributors
    4.4%
  • Asset Management & Custody Banks
    4.1%
  • Oil & Gas Refining & Marketing
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Health Care Services
    3.1%
  • Paper Packaging
    2.9%
  • Home Improvement Retail
    2.7%
  • Managed Health Care
    2.6%
  • Food Retail
    2.3%
  • Consumer Finance
    2.3%
  • Life & Health Insurance
    2.2%
  • Agricultural Products
    2.0%
  • Drug Retail
    1.6%
  • Electric Utilities
    1.5%
  • Automotive Retail
    1.5%
  • Alternative Carriers
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Consumer Electronics
    1.2%
  • Health Care Facilities
    1.1%
  • Diversified Chemicals
    1.1%
  • Air Freight & Logistics
    0.9%
  • Brewers
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Cable & Satellite
    0.7%
  • Commodity Chemicals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • General Merchandise Stores
    0.6%
  • Reinsurance
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Leisure Products
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • REIT
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Specialty Chemicals
    0.5%
  • Life Sciences Tools & Services
    0.4%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:RPV) was last updated on 6/1/2024 by MarketBeat.com Staff

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