RPV holdings
Invesco S&P 500 Pure Value ETF
Positions
123 stored of 123 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Centene Corp. | US15135B1017 | 15135B101 | 2.534% | $42.5M | Equity (common) | Corporate | United States | USD |
| 2 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 2.196% | $36.8M | Equity (common) | Corporate | United States | USD |
| 3 | Humana Inc. | US4448591028 | 444859102 | 2.168% | $36.3M | Equity (common) | Corporate | United States | USD |
| 4 | Bunge Global S.A. | CH1300646267 | H11356104 | 2.094% | $35.1M | Equity (common) | Corporate | Switzerland | USD |
| 5 | CVS Health Corp. | US1266501006 | 126650100 | 2.070% | $34.7M | Equity (common) | Corporate | United States | USD |
| 6 | Ford Motor Co. | US3453708600 | 345370860 | 2.024% | $33.9M | Equity (common) | Corporate | United States | USD |
| 7 | Dow Inc. | US2605571031 | 260557103 | 1.889% | $31.7M | Equity (common) | Corporate | United States | USD |
| 8 | General Motors Co. | US37045V1008 | 37045V100 | 1.886% | $31.6M | Equity (common) | Corporate | United States | USD |
| 9 | Target Corp. | US87612E1064 | 87612E106 | 1.764% | $29.6M | Equity (common) | Corporate | United States | USD |
| 10 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 1.661% | $27.8M | Equity (common) | Corporate | United States | USD |
| 11 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 1.648% | $27.6M | Equity (common) | Corporate | United States | USD |
| 12 | Cigna Group (The) | US1255231003 | 125523100 | 1.614% | $27.0M | Equity (common) | Corporate | United States | USD |
| 13 | Phillips 66 | US7185461040 | 718546104 | 1.607% | $26.9M | Equity (common) | Corporate | United States | USD |
| 14 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 1.606% | $26.9M | Equity (common) | Corporate | United States | USD |
| 15 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 1.574% | $26.4M | Equity (common) | Corporate | Ireland | USD |
| 16 | LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A | NL0009434992 | N53745100 | 1.573% | $26.4M | Equity (common) | Corporate | Netherlands | USD |
| 17 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 1.565% | $26.2M | Equity (common) | Corporate | United States | USD |
| 18 | Everest Group, Ltd. | BMG3223R1088 | G3223R108 | 1.520% | $25.5M | Equity (common) | Corporate | Bermuda | USD |
| 19 | Elevance Health, Inc. | US0367521038 | 036752103 | 1.468% | $24.6M | Equity (common) | Corporate | United States | USD |
| 20 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 1.429% | $23.9M | Equity (common) | Corporate | United States | USD |
| 21 | Invesco Private Prime Fund | Not reported | Not reported | 1.381% | $23.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 22 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 1.356% | $22.7M | Equity (common) | Corporate | United States | USD |
| 23 | Franklin Resources, Inc. | US3546131018 | 354613101 | 1.254% | $21.0M | Equity (common) | Corporate | United States | USD |
| 24 | Viatris Inc. | US92556V1061 | 92556V106 | 1.233% | $20.7M | Equity (common) | Corporate | United States | USD |
| 25 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 1.204% | $20.2M | Equity (common) | Corporate | United States | USD |
| 26 | Prudential Financial, Inc. | US7443201022 | 744320102 | 1.153% | $19.3M | Equity (common) | Corporate | United States | USD |
| 27 | Global Payments Inc. | US37940X1028 | 37940X102 | 1.105% | $18.5M | Equity (common) | Corporate | United States | USD |
| 28 | Kroger Co. (The) | US5010441013 | 501044101 | 1.076% | $18.0M | Equity (common) | Corporate | United States | USD |
| 29 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 1.066% | $17.9M | Equity (common) | Corporate | United States | USD |
| 30 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 1.058% | $17.7M | Equity (common) | Corporate | United States | USD |
| 31 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 1.037% | $17.4M | Equity (common) | Corporate | United States | USD |
| 32 | APA Corp. | US03743Q1085 | 03743Q108 | 1.016% | $17.0M | Equity (common) | Corporate | United States | USD |
| 33 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.985% | $16.5M | Equity (common) | Corporate | United States | USD |
| 34 | Baxter International Inc. | US0718131099 | 071813109 | 0.985% | $16.5M | Equity (common) | Corporate | United States | USD |
| 35 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.979% | $16.4M | Equity (common) | Corporate | United States | USD |
| 36 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.967% | $16.2M | Equity (common) | Corporate | United States | USD |
| 37 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.933% | $15.6M | Equity (common) | Corporate | United States | USD |
| 38 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.918% | $15.4M | Equity (common) | Corporate | United States | USD |
| 39 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.916% | $15.4M | Equity (common) | Corporate | United States | USD |
| 40 | International Paper Co. | US4601461035 | 460146103 | 0.901% | $15.1M | Equity (common) | Corporate | United States | USD |
| 41 | Citigroup Inc. | US1729674242 | 172967424 | 0.891% | $14.9M | Equity (common) | Corporate | United States | USD |
| 42 | Invesco Ltd. | BMG491BT1088 | G491BT108 | 0.862% | $14.4M | Equity (common) | Corporate | Bermuda | USD |
| 43 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.833% | $14.0M | Equity (common) | Corporate | United States | USD |
| 44 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.831% | $13.9M | Equity (common) | Corporate | United States | USD |
| 45 | PG&E Corp. | US69331C1080 | 69331C108 | 0.828% | $13.9M | Equity (common) | Corporate | United States | USD |
| 46 | Loews Corp. | US5404241086 | 540424108 | 0.807% | $13.5M | Equity (common) | Corporate | United States | USD |
| 47 | Edison International | US2810201077 | 281020107 | 0.785% | $13.1M | Equity (common) | Corporate | United States | USD |
| 48 | American International Group, Inc. | US0268747849 | 026874784 | 0.778% | $13.0M | Equity (common) | Corporate | United States | USD |
| 49 | HP Inc. | US40434L1052 | 40434L105 | 0.770% | $12.9M | Equity (common) | Corporate | United States | USD |
| 50 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.761% | $12.7M | Equity (common) | Corporate | United States | USD |
| 51 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.752% | $12.6M | Equity (common) | Corporate | United States | USD |
| 52 | Nucor Corp. | US6703461052 | 670346105 | 0.745% | $12.5M | Equity (common) | Corporate | United States | USD |
| 53 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.743% | $12.5M | Equity (common) | Corporate | United States | USD |
| 54 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.742% | $12.4M | Equity (common) | Corporate | United States | USD |
| 55 | Sysco Corp. | US8718291078 | 871829107 | 0.733% | $12.3M | Equity (common) | Corporate | United States | USD |
| 56 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.710% | $11.9M | Equity (common) | Corporate | United States | USD |
| 57 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.707% | $11.8M | Equity (common) | Corporate | United States | USD |
| 58 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.693% | $11.6M | Equity (common) | Corporate | United States | USD |
| 59 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.688% | $11.5M | Equity (common) | Corporate | United States | USD |
| 60 | Amcor PLC | JE00BV7DQ550 | G0250X149 | 0.681% | $11.4M | Equity (common) | Corporate | Jersey | USD |
| 61 | Paramount Skydance Corp. | US69932A2042 | 69932A204 | 0.677% | $11.4M | Equity (common) | Corporate | United States | USD |
| 62 | MGM Resorts International | US5529531015 | 552953101 | 0.673% | $11.3M | Equity (common) | Corporate | United States | USD |
| 63 | Dollar General Corp. | US2566771059 | 256677105 | 0.673% | $11.3M | Equity (common) | Corporate | United States | USD |
| 64 | UnitedHealth Group Inc. | US91324P1021 | 91324P102 | 0.673% | $11.3M | Equity (common) | Corporate | United States | USD |
| 65 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.649% | $10.9M | Equity (common) | Corporate | United States | USD |
| 66 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.645% | $10.8M | Equity (common) | Corporate | United States | USD |
| 67 | FedEx Corp. | US31428X1063 | 31428X106 | 0.640% | $10.7M | Equity (common) | Corporate | United States | USD |
| 68 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.637% | $10.7M | Equity (common) | Corporate | United States | USD |
| 69 | State Street Corp. | US8574771031 | 857477103 | 0.634% | $10.6M | Equity (common) | Corporate | United States | USD |
| 70 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.628% | $10.5M | Equity (common) | Corporate | United States | USD |
| 71 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 0.628% | $10.5M | Equity (common) | Corporate | United States | USD |
| 72 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.626% | $10.5M | Equity (common) | Corporate | United States | USD |
| 73 | International Flavors & Fragrances Inc. | US4595061015 | 459506101 | 0.600% | $10.1M | Equity (common) | Corporate | United States | USD |
| 74 | Chevron Corp. | US1667641005 | 166764100 | 0.590% | $9.9M | Equity (common) | Corporate | United States | USD |
| 75 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.553% | $9.3M | Equity (common) | Corporate | United States | USD |
| 76 | KeyCorp | US4932671088 | 493267108 | 0.545% | $9.1M | Equity (common) | Corporate | United States | USD |
| 77 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.538% | $9.0M | Equity (common) | Corporate | United States | USD |
| 78 | Invesco Private Government Fund | Not reported | Not reported | 0.531% | $8.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 79 | U.S. Bancorp | US9029733048 | 902973304 | 0.529% | $8.9M | Equity (common) | Corporate | United States | USD |
| 80 | Arch Capital Group Ltd. | BMG0450A1053 | G0450A105 | 0.529% | $8.9M | Equity (common) | Corporate | Bermuda | USD |
| 81 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.520% | $8.7M | Equity (common) | Corporate | United States | USD |
| 82 | Huntington Bancshares Inc. | US4461501045 | 446150104 | 0.500% | $8.4M | Equity (common) | Corporate | United States | USD |
| 83 | Halliburton Co. | US4062161017 | 406216101 | 0.494% | $8.3M | Equity (common) | Corporate | United States | USD |
| 84 | ConocoPhillips | US20825C1045 | 20825C104 | 0.493% | $8.3M | Equity (common) | Corporate | United States | USD |
| 85 | Fiserv, Inc. | US3377381088 | 337738108 | 0.490% | $8.2M | Equity (common) | Corporate | United States | USD |
| 86 | VICI Properties Inc. | US9256521090 | 925652109 | 0.478% | $8.0M | Equity (common) | Corporate | United States | USD |
| 87 | Ball Corp. | US0584981064 | 058498106 | 0.477% | $8.0M | Equity (common) | Corporate | United States | USD |
| 88 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.475% | $8.0M | Equity (common) | Corporate | United States | USD |
| 89 | Textron Inc. | US8832031012 | 883203101 | 0.475% | $8.0M | Equity (common) | Corporate | United States | USD |
| 90 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.472% | $7.9M | Equity (common) | Corporate | United States | USD |
| 91 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.468% | $7.8M | Equity (common) | Corporate | United States | USD |
| 92 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.467% | $7.8M | Equity (common) | Corporate | United States | USD |
| 93 | Chubb Ltd. | CH0044328745 | H1467J104 | 0.466% | $7.8M | Equity (common) | Corporate | Switzerland | USD |
| 94 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 0.465% | $7.8M | Equity (common) | Corporate | United States | USD |
| 95 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.455% | $7.6M | Equity (common) | Corporate | United States | USD |
| 96 | Omnicom Group Inc. | US6819191064 | 681919106 | 0.448% | $7.5M | Equity (common) | Corporate | United States | USD |
| 97 | AT&T Inc. | US00206R1023 | 00206R102 | 0.445% | $7.5M | Equity (common) | Corporate | United States | USD |
| 98 | ONEOK, Inc. | US6826801036 | 682680103 | 0.437% | $7.3M | Equity (common) | Corporate | United States | USD |
| 99 | Biogen Inc. | US09062X1037 | 09062X103 | 0.428% | $7.2M | Equity (common) | Corporate | United States | USD |
| 100 | SLB Ltd. | AN8068571086 | 806857108 | 0.420% | $7.0M | Equity (common) | Corporate | Curaçao | USD |