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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Eversource Energy | US30040W1080 | 30040W108 | 0.419% | $7.0M | Equity (common) | Corporate | United States | USD |
| 102 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.408% | $6.8M | Equity (common) | Corporate | United States | USD |
| 103 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.406% | $6.8M | Equity (common) | Corporate | Jersey | USD |
| 104 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.404% | $6.8M | Equity (common) | Corporate | United States | USD |
| 105 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.402% | $6.7M | Equity (common) | Corporate | United States | USD |
| 106 | Bank of America Corp. | US0605051046 | 060505104 | 0.399% | $6.7M | Equity (common) | Corporate | United States | USD |
| 107 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.396% | $6.6M | Equity (common) | Corporate | United States | USD |
| 108 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.382% | $6.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 109 | Genuine Parts Co. | US3724601055 | 372460105 | 0.381% | $6.4M | Equity (common) | Corporate | United States | USD |
| 110 | Keurig Dr Pepper Inc. | US49271V1008 | 49271V100 | 0.380% | $6.4M | Equity (common) | Corporate | United States | USD |
| 111 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.378% | $6.3M | Equity (common) | Corporate | United States | USD |
| 112 | Exelon Corp. | US30161N1019 | 30161N101 | 0.369% | $6.2M | Equity (common) | Corporate | United States | USD |
| 113 | D.R. Horton, Inc. | US23331A1097 | 23331A109 | 0.353% | $5.9M | Equity (common) | Corporate | United States | USD |
| 114 | Pfizer Inc. | US7170811035 | 717081103 | 0.350% | $5.9M | Equity (common) | Corporate | United States | USD |
| 115 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.350% | $5.9M | Equity (common) | Corporate | United States | USD |
| 116 | Warner Bros. Discovery, Inc. | US9344231041 | 934423104 | 0.320% | $5.4M | Equity (common) | Corporate | United States | USD |
| 117 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.314% | $5.3M | Equity (common) | Corporate | United States | USD |
| 118 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.308% | $5.2M | Equity (common) | Corporate | United States | USD |
| 119 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.275% | $4.6M | Equity (common) | Corporate | United States | USD |
| 120 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.270% | $4.5M | Equity (common) | Corporate | United States | USD |
| 121 | FedEx Freight Holding Co., Inc. | US3143521058 | 314352105 | 0.146% | $2.5M | Equity (common) | Corporate | United States | USD |
| 122 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.104% | $1.7M | Equity (common) | Corporate | United States | USD |
| 123 | CME E-mini Russell 1000 Value Index Futures | Not reported | Not reported | 0.018% | $299K | Equity derivatives | Other | Not stated | USD |