ETF constituents for RPV

Below, a list of constituents for RPV (Invesco S&P 500® Pure Value ETF) is shown. In total, RPV consists of 123 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
084670702 BRK/B 263518 81687944.82 2.196 Berkshire Hathaway Inc
744320102 PRU 669377 74227215.53 1.996 Prudential Financial Inc
59156R108 MET 998791 67967727.55 1.828 MetLife Inc
125523100 CI 295363 66483257.67 1.788 Cigna Corp
534187109 LNC 934374 63378588.42 1.704 Lincoln National Corp
96145D105 WRK 1391035 62624395.7 1.684 Westrock Co
020002101 ALL 505603 62330737.84 1.676 Allstate Corp/The
039483102 ADM 821476 61807854.24 1.662 Archer-Daniels-Midland Co
56585A102 MPC 807781 61165177.32 1.645 Marathon Petroleum Corp
026874784 AIG 987832 60791181.28 1.635 American International Group Inc
540424108 L 949504 57112665.6 1.536 Loews Corp
G3223R108 RE 190118 57050609.44 1.534 Everest Re Group Ltd
126650100 CVS 555659 56810576.16 1.528 CVS Health Corp
23355L106 DXC 1614925 55618017.0 1.495 DXC Technology Co
42824C109 HPE 3345498 55602176.76 1.495 Hewlett Packard Enterprise Co
92556H206 PARA 1923097 54615954.8 1.469 Paramount Global
91913Y100 VLO 624783 53950012.05 1.451 Valero Energy Corp
902494103 TSN 576274 53011445.26 1.425 Tyson Foods Inc
15135B101 CNC 640324 52090357.4 1.401 Centene Corp
718546104 PSX 590283 49571966.34 1.333 Phillips 66
61945C103 MOS 1076829 48672670.8 1.309 Mosaic Co/The
500754106 KHC 1178542 47259534.2 1.271 Kraft Heinz Co/The
931427108 WBA 1015275 46154401.5 1.241 Walgreens Boots Alliance Inc
172967424 C 694107 43881444.54 1.18 Citigroup Inc
89417E109 TRV 249763 42494676.82 1.143 Travelers Cos Inc/The
00206R102 T 1804875 42432611.25 1.141 AT&T Inc
001055102 AFL 686759 42297486.81 1.137 Aflac Inc
60871R209 TAP 829122 42127688.82 1.133 Molson Coors Beverage Co
913903100 UHS 315602 42076058.64 1.131 Universal Health Services Inc
37959E102 GL 405449 41854500.27 1.125 Globe Life Inc
25470M109 DISH 1512304 41694221.28 1.121 DISH Network Corp
174610105 CFG 779622 40423400.7 1.087 Citizens Financial Group Inc
G491BT108 IVZ 1909432 40365392.48 1.085 Invesco Ltd
92556V106 VTRS 2743246 39283282.72 1.056 Viatris Inc
099724106 BWA 915260 38724650.6 1.041 BorgWarner Inc
N53745100 LYB 385564 37962631.44 1.021 LyondellBasell Industries NV
416515104 HIG 546526 37934369.66 1.02 Hartford Financial Services Group Inc/The
74251V102 PFG 525381 36545502.36 0.983 Principal Financial Group Inc
37045V100 GM 783014 36316189.32 0.976 General Motors Co
501044101 KR 812370 36174836.1 0.973 Kroger Co/The
04621X108 AIZ 219040 35834944.0 0.964 Assurant Inc
05722G100 BKR 1232154 35794073.7 0.962 Baker Hughes Co
14149Y108 CAH 644275 34436498.75 0.926 Cardinal Health Inc
460146103 IP 758988 34237948.68 0.921 International Paper Co
712704105 PBCT 1648895 34181593.35 0.919 People's United Financial Inc
260557103 DOW 566358 33964489.26 0.913 Dow Inc
345370860 F 1932601 32757586.95 0.881 Ford Motor Co
949746101 WFC 599296 32332019.2 0.869 Wells Fargo & Co
963320106 WHR 165919 32216492.23 0.866 Whirlpool Corp
550241103 LUMN 3340822 32138707.64 0.864 Lumen Technologies Inc
03073E105 ABC 223715 31201531.05 0.839 AmerisourceBergen Corp
55261F104 MTB 172540 31196957.4 0.839 M&T Bank Corp
H1467J104 CB 153367 30889647.47 0.831 Chubb Ltd
693656100 PVH 303294 29552967.36 0.795 PVH Corp
723484101 PNW 427729 29068462.84 0.782 Pinnacle West Capital Corp
608190104 MHK 209047 29017814.07 0.78 Mohawk Industries Inc
086516101 BBY 325009 28805547.67 0.775 Best Buy Co Inc
958102105 WDC 548666 28519658.68 0.767 Western Digital Corp
31428X106 FDX 128562 27620260.08 0.743 FedEx Corp
036752103 ANTM 61811 27353221.83 0.735 Anthem Inc
205887102 CAG 758794 27119297.56 0.729 Conagra Brands Inc
565849106 MRO 1246632 27101779.68 0.729 Marathon Oil Corp
446413106 HII 144285 27037566.15 0.727 Huntington Ingalls Industries Inc
49456B101 KMI 1602545 26874679.65 0.723 Kinder Morgan Inc
493267108 KEY 1081421 26678656.07 0.717 KeyCorp
806407102 HSIC 304841 25542627.39 0.687 Henry Schein Inc
745867101 PHM 563232 25272219.84 0.68 PulteGroup Inc
30231G102 XOM 328315 25204742.55 0.678 Exxon Mobil Corp
444859102 HUM 59495 24616651.2 0.662 Humana Inc
064058100 BK 451849 24106144.15 0.648 Bank of New York Mellon Corp/The
22052L104 CTVA 452894 22834915.48 0.614 Corteva Inc
12541W209 CHRW 245861 22722473.62 0.611 CH Robinson Worldwide Inc
166764100 CVX 163199 22121624.45 0.595 Chevron Corp
857477103 STT 252795 22051307.85 0.593 State Street Corp
526057104 LEN 262123 21580586.59 0.58 Lennar Corp
89832Q109 TFC 352851 21382770.6 0.575 Truist Financial Corp
209115104 ED 252894 21344253.6 0.574 Consolidated Edison Inc
446150104 HBAN 1384793 21187332.9 0.57 Huntington Bancshares Inc/OH
316773100 FITB 424133 20006353.61 0.538 Fifth Third Bancorp
011659109 ALK 353137 19712107.34 0.53 Alaska Air Group Inc
525327102 LDOS 211369 19245147.45 0.517 Leidos Holdings Inc
832696405 SJM 140282 19204605.8 0.516 J M Smucker Co/The
084423102 WRB 210351 18794861.85 0.505 W R Berkley Corp
681919106 OMC 220078 18222458.4 0.49 Omnicom Group Inc
931142103 WMT 131677 17782978.85 0.478 Walmart Inc
26614N102 DD 234695 17613859.75 0.474 DuPont de Nemours Inc
25470F302 DISCK 608817 17113845.87 0.46 Discovery Inc
29364G103 ETR 158619 16613754.06 0.447 Entergy Corp
65249B109 NWSA 775940 16581837.8 0.446 News Corp
743315103 PGR 156814 16405880.68 0.441 Progressive Corp/The
35137L105 FOXA 389904 15974366.88 0.43 Fox Corp
049560105 ATO 151545 15971327.55 0.429 Atmos Energy Corp
30161N101 EXC 389026 15938395.22 0.429 Exelon Corp
871829107 SYY 189422 15928495.98 0.428 Sysco Corp
49446R109 KIM 677257 15698817.26 0.422 Kimco Realty Corp
92343V104 VZ 291671 15578148.11 0.419 Verizon Communications Inc
23918K108 DVA 136065 15312755.1 0.412 DaVita Inc
75513E101 RTX 158938 14660441.12 0.394 Raytheon Technologies Corp
37940X102 GPN 109540 14625780.8 0.393 Global Payments Inc
693718108 PCAR 159209 14532597.52 0.391 PACCAR Inc
30034W106 EVRG 239311 14406522.2 0.387 Evergy Inc
68622V106 OGN 401324 14247002.0 0.383 Organon & Co
69351T106 PPL 536502 14002702.2 0.377 PPL Corp
902973304 USB 245227 13892109.55 0.374 US Bancorp
929740108 WAB 146283 13374654.69 0.36 Westinghouse Air Brake Technologies Corp
G6518L108 NLSN 783322 13010978.42 0.35 Nielsen Holdings PLC
277432100 EMN 104211 12404235.33 0.334 Eastman Chemical Co
281020107 EIX 208740 12319834.8 0.331 Edison International
025537101 AEP 145329 12300646.56 0.331 American Electric Power Co Inc
883203101 TXT 176796 12121133.76 0.326 Textron Inc
26441C204 DUK 123331 12045738.77 0.324 Duke Energy Corp
872590104 TMUS 98590 11972769.6 0.322 T-Mobile US Inc
65473P105 NI 420512 11862643.52 0.319 NiSource Inc
233331107 DTE 100228 11752735.28 0.316 DTE Energy Co
693475105 PNC 58525 11647060.25 0.313 PNC Financial Services Group Inc/The
816851109 SRE 86011 11494510.04 0.309 Sempra Energy
458140100 INTC 238074 10630004.1 0.286 Intel Corp
25470F104 DISCA 339114 9566405.94 0.257 Discovery Inc
31620M106 FIS 98876 9121311.0 0.245 Fidelity National Information Services Inc
35137L204 FOX 180895 6770899.85 0.182 Fox Corp
21037T109 CEG 131586 5670040.74 0.152 Constellation Energy Corp
65249B208 NWS 237470 5131726.7 0.138 News Corp
CASHUSD00 -CASH- -604860 -604860.45 -0.016 Cash/Receivables/Payables