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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 59.26B 2.72%
53.89 5.73% 42.05% 71.00%
CNC Centene Corporation 32.14B 2.58%
63.66 2.27% 33.22% 46.00%
F Ford Motor Company 40.71B 2.45%
10.43 2.46% 44.83% 61.73%
ADM Archer-Daniels-Midland Company 24.51B 2.22%
51.22 -0.14% 24.70% 31.18%
CVS CVS Health Corporation 66.88B 2.16%
53.15 1.01% 45.90% 73.82%
BG Bunge Limited 10.98B 2.11%
78.63 -1.14% 32.06% 69.25%
MOS The Mosaic Company 8.61B 1.80%
27.11 -0.11% 35.34% 31.10%
VLO Valero Energy Corporation 44.17B 1.71%
139.53 -1.08% 32.75% 27.72%
HUM Humana Inc. 34.28B 1.69%
284.67 0.72% 42.13% 38.75%
TSN Tyson Foods, Inc. 19.71B 1.69%
56.46 1.35% 30.65% 61.14%
PARA Paramount Global 7.50B 1.69%
10.48 2.04% 46.17% 18.02%
KR The Kroger Co. 42.72B 1.62%
59.04 1.17% 22.07% 29.91%
PSX Phillips 66 49.76B 1.48%
120.49 -0.03% 28.47% 39.74%
C Citigroup Inc. 153.30B 1.47%
81.67 2.10% 23.91% 8.68%
BWA BorgWarner Inc. 7.16B 1.45%
32.72 1.33% 35.24% 52.53%
VTRS Viatris Inc. 13.52B 1.43%
11.33 0.27% 27.64% 37.90%
CE Celanese Corporation 8.09B 1.41%
74.02 1.94% 51.11% 74.12%
WBD Warner Bros. Discovery, Inc. 23.97B 1.40%
9.77 2.63% 39.82% 6.47%
KHC The Kraft Heinz Company 35.65B 1.36%
29.48 0.72% 27.92% 72.93%
DG Dollar General Corporation 15.82B 1.34%
71.94 5.11% 36.10% 21.15%
MPC Marathon Petroleum Corporation 48.47B 1.33%
150.82 -1.23% 36.43% 40.84%
IVZ Invesco Ltd. 7.87B 1.33%
17.50 1.74% 37.68% 35.06%
CI Cigna Corporation 80.27B 1.32%
288.59 1.62% 33.58% 50.73%
WBA Walgreens Boots Alliance, Inc. 9.83B 1.31%
11.37 -9.19% 53.02% 34.36%
CAH Cardinal Health, Inc. 30.94B 1.26%
127.83 1.24% 25.64% 41.78%
PRU Prudential Financial, Inc. 42.82B 1.23%
120.27 1.06% 28.93% 49.40%
MCK McKesson Corporation 74.40B 1.23%
586.08 -1.10% 31.73% 62.64%
EG Everest Group, Ltd. 15.66B 1.22%
364.33 0.60% 30.44% 48.58%
TAP Molson Coors Beverage Company 11.49B 1.22%
55.74 0.92% 31.67% 69.05%
COR Cencora 47.37B 1.20%
245.07 1.25% 23.86% 65.32%
MHK Mohawk Industries, Inc. 8.25B 1.19%
130.66 1.08% 41.59% 61.95%
KMX CarMax, Inc. 12.23B 1.19%
79.50 0.71% 27.08% 1.95%
L Loews Corporation 18.79B 1.16%
86.29 0.05% 28.02% 46.20%
AIG American International Group, Inc. 46.89B 1.15%
75.17 0.11% 24.45% 56.26%
APTV Aptiv PLC 14.52B 1.15%
61.79 1.03% 44.59% 66.48%
DLTR Dollar Tree, Inc. 15.86B 1.12%
73.76 2.34% 40.39% 31.59%
ELV Elevance Health Inc. 90.27B 1.09%
389.22 1.02% 40.59% 72.66%
MOH Molina Healthcare, Inc. 17.01B 1.07%
297.44 3.92% 52.46% 80.79%
HPE Hewlett Packard Enterprise Company 31.17B 1.07%
23.70 2.42% 31.97% 8.91%
BEN Franklin Resources, Inc. 10.39B 1.06%
19.82 1.33% 34.61% 40.28%
HII Huntington Ingalls Industries, Inc. 8.16B 1.03%
208.61 2.99% 38.59% 84.73%
LKQ LKQ Corporation 10.19B 0.99%
39.21 1.95% 36.79% 68.69%
LYB LyondellBasell Industries N.V. 25.24B 0.96%
77.73 0.56% 27.16% 49.88%
APA APA Corporation 8.77B 0.94%
23.70 -2.87% 34.39% 30.22%
BBY Best Buy Co., Inc. 18.07B 0.94%
84.53 3.21% 29.02% 18.13%
DOW Dow Inc. 29.11B 0.94%
41.58 1.32% 27.92% 61.09%
CFG Citizens Financial Group, Inc. 21.29B 0.92%
48.31 1.62% 27.27% 8.84%
LUV Southwest Airlines Co. 19.95B 0.88%
33.27 3.64% 34.63% 38.53%
TGT Target Corporation 62.93B 0.80%
137.34 2.79% 25.32% 16.33%
SWK Stanley Black & Decker, Inc. 13.35B 0.80%
86.62 2.79% 38.68% 66.47%
CAG Conagra Brands, Inc. 12.27B 0.78%
25.70 -0.46% 19.77% 25.11%
MET MetLife, Inc. 60.16B 0.75%
86.88 0.12% 35.44% 63.37%
SW Smurfit WestRock PLC 0.73%
SYY Sysco Corporation 36.10B 0.70%
73.49 0.57% 23.30% 55.73%
UHS Universal Health Services, Inc. 11.08B 0.70%
188.78 2.15% 27.35% 13.37%
STT State Street Corporation 29.02B 0.69%
99.00 1.40% 23.33% 35.22%
JBL Jabil Inc. 18.30B 0.69%
167.58 2.87% 27.02% 28.18%
AES The AES Corporation 8.35B 0.67%
11.75 -0.59% 42.71% 54.81%
CZR Caesars Entertainment, Inc. 7.27B 0.67%
34.23 0.53% 39.67% 29.49%
INTC Intel Corporation 93.89B 0.67%
21.77 1.30% 64.87% 78.45%
EXC Exelon Corporation 40.64B 0.65%
40.44 2.59% 17.55% 21.87%
ARE Alexandria Real Estate Equities, Inc. 17.97B 0.64%
102.81 1.00% 26.21% 16.04%
COF Capital One Financial Corporation 73.66B 0.62%
193.21 1.17% 36.10% 56.26%
T AT&T Inc. 161.37B 0.62%
22.49 0.90% 32.30% 54.12%
MGM MGM Resorts International 9.93B 0.61%
33.35 1.52% 46.19% 61.62%
FDX FedEx Corporation 66.37B 0.59%
275.57 0.17% 23.21% 9.73%
SJM The J. M. Smucker Company 11.01B 0.58%
103.44 1.27% 23.13% 9.31%
AIZ Assurant, Inc. 10.75B 0.58%
209.62 -0.93% 28.43% 58.16%
ALL The Allstate Corporation 50.25B 0.57%
189.75 0.45% 27.89% 44.30%
LEN Lennar Corporation 35.93B 0.56%
133.14 -5.93% 31.11% 30.25%
HSIC Henry Schein, Inc. 9.25B 0.55%
74.19 1.32% 25.51% 23.24%
BIIB Biogen Inc. 20.54B 0.55%
140.98 0.31% 37.19% 62.53%
NUE Nucor Corporation 29.37B 0.55%
125.07 0.43% 41.34% 75.45%
GPN Global Payments Inc. 27.63B 0.53%
108.57 0.14% 40.82% 48.95%
GPC Genuine Parts Company 16.69B 0.53%
120.07 1.31% 33.24% 85.86%
FANG Diamondback Energy, Inc. 51.67B 0.53%
176.95 -1.79% 25.53% 29.28%
OXY Occidental Petroleum Corporation 47.43B 0.52%
50.55 -2.73% 30.31% 52.31%
CMCSA Comcast Corporation 141.12B 0.52%
36.97 1.07% 26.92% 52.91%
EVRG Evergy, Inc. 14.63B 0.51%
63.63 0.74% 19.02% 12.96%
TFC Truist Financial Corporation 63.57B 0.51%
47.89 0.50% 21.81% 22.10%
DVN Devon Energy Corporation 24.13B 0.50%
36.73 -3.21% 32.72% 51.15%
FMC FMC Corporation 6.81B 0.50%
54.52 2.04% 46.19% 43.50%
BAC Bank of America Corporation 358.02B 0.50%
46.66 0.28% 22.96% 15.32%
PCG PG&E Corporation 37.95B 0.49%
17.30 1.70% 39.21% 41.79%
XOM Exxon Mobil Corporation 489.92B 0.49%
111.47 -0.76% 22.20% 28.09%
PNW Pinnacle West Capital Corporation 10.01B 0.48%
88.00 1.57% 25.27% 34.96%
VZ Verizon Communications Inc. 164.26B 0.48%
39.02 0.62% 23.94% 63.68%
TRV The Travelers Companies, Inc. 54.29B 0.47%
239.16 -0.15% 29.76% 64.66%
EQT EQT Corporation 31.88B 0.46%
53.43 0.89% 31.64% 34.00%
ED Consolidated Edison, Inc. 32.29B 0.46%
93.21 -0.47% 18.54% 43.22%
MTB M&T Bank Corporation 32.90B 0.46%
198.26 0.76% 22.73% 7.83%
VICI VICI Properties Inc. 31.90B 0.46%
30.26 3.10% 22.00% 15.86%
TXT Textron Inc. 15.06B 0.45%
81.20 2.58% 29.39% 60.73%
IP International Paper Company 20.32B 0.45%
58.48 2.72% 31.67% 34.44%
CB Chubb Limited 108.38B 0.45%
268.86 -0.23% 23.59% 52.12%
CVX Chevron Corporation 284.37B 0.45%
158.24 -2.00% 22.27% 35.36%
EMN Eastman Chemical Company 10.94B 0.45%
94.38 1.26% 26.74% 30.31%
PFG Principal Financial Group, Inc. 18.88B 0.45%
82.54 1.08% 24.29% 30.32%
CTRA Coterra Energy Inc. 21.47B 0.44%
29.15 -1.09% 26.14% 56.10%
HBAN Huntington Bancshares Incorporated 24.84B 0.43%
17.10 0.53% 25.27% 20.66%
Total holdings: 109 Recognized Stocks: 108 Others: 1
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