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RPV | Invesco S&P 500 Pure Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GM General Motors Company 64.36B 4.69%
58.53 5.12% 31.78% 33.50%
BRK-B Berkshire Hathaway Inc. 1.03T 3.81%
476.57 0.96% 15.57% 22.96%
UAL United Airlines Holdings, Inc. 31.32B 3.50%
95.24 0.89% 45.66% 55.86%
F Ford Motor Company 43.64B 2.43%
11.18 3.52% 31.18% 14.31%
MHK Mohawk Industries, Inc. 8.76B 2.28%
138.77 0.93% 32.86% 30.65%
VTRS Viatris Inc. 15.96B 2.24%
13.37 1.83% 24.36% 5.83%
TSN Tyson Foods, Inc. 22.25B 2.15%
63.77 0.00% 22.42% 22.72%
C Citigroup Inc. 132.09B 2.14%
69.84 1.29% 26.28% 18.38%
CFG Citizens Financial Group, Inc. 21.00B 2.04%
47.65 1.88% 29.84% 21.16%
IVZ Invesco Ltd. 7.97B 1.93%
17.74 0.34% 28.05% 18.27%
KR The Kroger Co. 42.84B 1.92%
59.22 1.09% 32.47% 75.25%
PARA Paramount Global 7.74B 1.77%
10.88 -1.89% 137.98% 18.34%
VLO Valero Energy Corporation 44.61B 1.73%
140.91 -0.14% 31.79% 32.08%
BG Bunge Limited 12.24B 1.60%
87.65 -0.81% 25.88% 38.95%
CVS CVS Health Corporation 73.00B 1.58%
58.01 1.59% 29.47% 24.23%
KMX CarMax, Inc. 12.64B 1.50%
81.60 1.20% 52.51% 82.26%
PSX Phillips 66 55.04B 1.44%
133.27 1.42% 25.56% 17.20%
CNC Centene Corporation 30.48B 1.43%
60.37 0.03% 36.07% 57.50%
COF Capital One Financial Corporation 71.37B 1.42%
187.06 2.42% 29.78% 25.03%
NRG NRG Energy, Inc. 19.34B 1.41%
95.48 -1.46% 35.60% 36.69%
SW Smurfit WestRock PLC 1.38%
HPE Hewlett Packard Enterprise Company 28.70B 1.38%
22.10 1.66% 49.22% 61.24%
SYF Synchrony Financial 25.69B 1.36%
65.99 1.30% 34.24% 42.82%
COR Cencora 48.28B 1.36%
245.02 -0.27% 19.17% 30.70%
TFC Truist Financial Corporation 63.67B 1.34%
47.96 2.46% 25.43% 22.87%
IP International Paper Company 20.61B 1.32%
59.32 0.24% 25.50% 15.04%
MCK McKesson Corporation 79.11B 1.31%
623.19 -0.81% 19.74% 11.26%
CI Cigna Corporation 91.36B 1.29%
328.45 -0.49% 22.37% 16.94%
MTB M&T Bank Corporation 36.69B 1.27%
221.12 2.08% 26.94% 29.28%
BWA BorgWarner Inc. 7.46B 1.26%
34.12 1.07% 29.33% 31.49%
BBY Best Buy Co., Inc. 19.23B 1.23%
89.54 3.50% 47.33% 76.81%
UHS Universal Health Services, Inc. 11.62B 1.19%
197.94 0.17% 31.35% 30.34%
CAH Cardinal Health, Inc. 29.49B 1.19%
121.84 -1.28% 20.80% 28.98%
WBD Warner Bros. Discovery, Inc. 24.80B 1.17%
10.11 -1.17% 52.73% 13.94%
PRU Prudential Financial, Inc. 45.53B 1.09%
127.89 1.29% 23.26% 23.82%
WFC Wells Fargo & Company 252.91B 1.09%
75.96 1.51% 26.66% 29.84%
BK The Bank of New York Mellon Corporation 58.27B 1.08%
80.14 1.60% 22.40% 54.93%
BAC Bank of America Corporation 360.63B 1.07%
47.00 1.16% 24.87% 24.96%
LUV Southwest Airlines Co. 19.17B 1.05%
31.97 0.57% 34.37% 5.64%
L Loews Corporation 18.74B 1.04%
86.07 1.06% 16.96% 15.53%
AIG American International Group, Inc. 47.44B 0.98%
76.06 0.11% 21.02% 21.52%
ADM Archer-Daniels-Midland Company 25.42B 0.96%
53.13 -0.11% 21.91% 14.68%
HBAN Huntington Bancshares Incorporated 25.99B 0.94%
17.89 1.53% 26.58% 22.46%
STT State Street Corporation 28.58B 0.92%
97.50 1.20% 23.47% 38.93%
T AT&T Inc. 166.32B 0.92%
23.18 0.87% 22.27% 35.66%
KHC The Kraft Heinz Company 38.46B 0.92%
31.81 2.32% 21.08% 43.13%
RF Regions Financial Corporation 24.79B 0.91%
27.28 2.02% 24.46% 30.00%
WBA Walgreens Boots Alliance, Inc. 7.49B 0.90%
8.66 4.34% 52.14% 31.12%
KEY KeyCorp 19.43B 0.90%
19.60 1.98% 32.86% 36.02%
MOS The Mosaic Company 8.27B 0.84%
26.03 -0.08% 32.59% 21.37%
GS The Goldman Sachs Group, Inc. 189.22B 0.80%
602.78 1.12% 24.66% 29.43%
TAP Molson Coors Beverage Company 12.43B 0.77%
60.36 -0.18% 24.68% 27.59%
IFF International Flavors & Fragrances Inc. 23.22B 0.77%
90.81 1.15% 23.28% 22.22%
HIG The Hartford Financial Services Group, I... 35.00B 0.75%
120.72 0.90% 22.54% 40.97%
MET MetLife, Inc. 59.96B 0.72%
86.59 1.64% 19.31% 16.60%
FITB Fifth Third Bancorp 32.12B 0.67%
47.90 1.66% 23.43% 15.40%
PNC The PNC Financial Services Group, Inc. 83.35B 0.66%
210.07 2.10% 23.70% 21.12%
SWK Stanley Black & Decker, Inc. 13.76B 0.65%
89.25 1.80% 29.77% 26.90%
AIZ Assurant, Inc. 11.60B 0.63%
226.15 0.41% 19.77% 35.24%
CINF Cincinnati Financial Corporation 24.46B 0.62%
156.47 1.05% 21.16% 22.96%
KMI Kinder Morgan, Inc. 63.29B 0.62%
28.49 -0.18% 26.41% 69.88%
BEN Franklin Resources, Inc. 11.50B 0.61%
21.96 1.10% 31.90% 32.74%
EVRG Evergy, Inc. 14.78B 0.59%
64.26 -0.46% 15.30% -2.95%
VZ Verizon Communications Inc. 181.65B 0.58%
43.15 1.53% 19.04% 24.96%
ALL The Allstate Corporation 53.97B 0.58%
203.80 0.16% 21.37% 15.93%
FOXA Fox Corporation 20.80B 0.57%
46.85 0.45% 21.79% 12.28%
TRV The Travelers Companies, Inc. 59.59B 0.57%
262.47 0.64% 21.77% 41.35%
CTVA Corteva, Inc. 42.08B 0.57%
61.23 0.77% 27.11% 34.40%
CHRW C.H. Robinson Worldwide, Inc. 12.72B 0.56%
107.61 -0.86% 25.63% 40.52%
EMN Eastman Chemical Company 12.24B 0.56%
105.59 1.92% 24.80% 26.38%
PNW Pinnacle West Capital Corporation 10.57B 0.56%
92.93 -0.74% 20.69% 13.49%
USB U.S. Bancorp 81.89B 0.56%
52.49 2.14% 24.24% 20.13%
CAG Conagra Brands, Inc. 13.09B 0.55%
27.42 0.92% 28.57% 93.35%
EQT EQT Corporation 27.40B 0.54%
45.92 -2.07% 35.13% 36.74%
EG Everest Group, Ltd. 16.72B 0.54%
389.00 1.00% 21.95% 15.35%
HPQ HP Inc. 36.75B 0.54%
38.13 0.58% 44.92% 72.61%
TGT Target Corporation 57.59B 0.54%
125.01 2.81% 26.29% 17.79%
DOW Dow Inc. 31.83B 0.53%
45.46 1.45% 23.13% 31.29%
ES Eversource Energy 23.22B 0.53%
63.38 1.00% 28.92% 34.82%
FDX FedEx Corporation 73.29B 0.51%
299.97 1.63% 41.08% 78.33%
PFG Principal Financial Group, Inc. 19.61B 0.51%
85.73 1.22% 23.09% 20.97%
SYY Sysco Corporation 37.23B 0.50%
75.79 0.95% 18.12% 13.32%
HSIC Henry Schein, Inc. 9.36B 0.48%
75.08 1.78% 33.41% 42.06%
ARE Alexandria Real Estate Equities, Inc. 18.93B 0.46%
108.30 2.28% 28.87% 27.18%
LYB LyondellBasell Industries N.V. 27.24B 0.45%
83.87 1.29% 24.06% 41.35%
CVX Chevron Corporation 291.78B 0.44%
162.36 0.45% 18.01% 6.43%
ELV Elevance Health Inc. 93.36B 0.44%
402.55 -0.26% 26.43% 59.44%
NWSA News Corporation 17.26B 0.40%
29.49 -0.17% 67.27% 16.35%
ALB Albemarle Corporation 12.74B 0.38%
108.38 -0.55% 49.32% 27.24%
LKQ LKQ Corporation 10.01B 0.38%
38.50 1.64% 26.13% 38.88%
FOX Fox Corporation 20.83B 0.28%
44.37 0.57% 45.36% 41.70%
HUM Humana Inc. 35.90B 0.26%
298.11 0.81% 36.23% 34.88%
NWS News Corporation 17.26B 0.13%
32.06 -0.16% 101.61% 40.50%
AGPXX Invesco Government & Agency Portfolio 0.04%
Total holdings: 94 Recognized Stocks: 92 Others: 2
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