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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 55.59B 4.31%
49.47 1.65% 35.44% 57.60%
BRK-B Berkshire Hathaway Inc. 991.17B 3.93%
459.87 0.72% 18.93% 34.71%
MHK Mohawk Industries, Inc. 9.94B 2.63%
157.45 0.54% 34.37% 29.58%
TSN Tyson Foods, Inc. 21.47B 2.47%
61.56 -0.41% 24.83% 35.50%
F Ford Motor Company 43.48B 2.32%
11.14 1.42% 32.78% 15.02%
VTRS Viatris Inc. 14.41B 2.21%
12.08 1.47% 30.86% 40.63%
UAL United Airlines Holdings, Inc. 17.62B 2.18%
53.58 1.17% 44.85% 52.99%
C Citigroup Inc. 117.83B 2.03%
61.76 3.11% 29.82% 34.97%
CFG Citizens Financial Group, Inc. 18.82B 2.00%
41.97 3.07% 38.95% 58.53%
BG Bunge Limited 14.14B 1.81%
99.85 2.19% 28.60% 44.37%
VLO Valero Energy Corporation 44.96B 1.81%
140.33 2.69% 32.73% 33.15%
KR The Kroger Co. 39.86B 1.81%
55.23 1.11% 27.41% 42.57%
PARA Paramount Global 7.53B 1.77%
10.59 0.32% 23.72% 5.58%
IVZ Invesco Ltd. 7.74B 1.75%
17.20 2.69% 31.55% 30.42%
CNC Centene Corporation 39.88B 1.69%
75.81 -0.67% 31.40% 43.69%
KMX CarMax, Inc. 12.16B 1.65%
77.90 0.89% 53.01% 87.61%
CVS CVS Health Corporation 73.30B 1.64%
58.27 -0.26% 37.87% 49.84%
CI Cigna Corporation 99.27B 1.48%
355.13 -0.07% 22.63% 27.54%
PSX Phillips 66 55.59B 1.47%
132.81 1.91% 27.70% 26.90%
COR Cencora 44.43B 1.41%
225.47 -1.32% 21.83% 56.90%
SW Smurfit WestRock PLC 1.40%
UHS Universal Health Services, Inc. 14.01B 1.37%
235.55 0.37% 29.23% 33.03%
BBY Best Buy Co., Inc. 21.28B 1.36%
99.11 1.00% 27.26% 9.70%
MCK McKesson Corporation 65.69B 1.34%
506.54 -0.99% 24.24% 29.40%
TFC Truist Financial Corporation 57.54B 1.34%
42.97 2.25% 32.06% 39.67%
IP International Paper Company 17.56B 1.31%
50.54 2.02% 26.37% 26.10%
HPE Hewlett Packard Enterprise Company 24.53B 1.26%
18.89 3.97% 34.88% 30.35%
NRG NRG Energy, Inc. 16.93B 1.25%
82.02 0.09% 37.08% 42.77%
CAH Cardinal Health, Inc. 26.97B 1.23%
110.61 -0.72% 23.67% 28.83%
COF Capital One Financial Corporation 57.92B 1.23%
151.68 4.30% 30.60% 34.28%
BWA BorgWarner Inc. 7.77B 1.22%
34.13 4.26% 32.42% 44.28%
SYF Synchrony Financial 20.13B 1.17%
50.93 4.17% 38.34% 51.64%
WBD Warner Bros. Discovery, Inc. 21.02B 1.14%
8.57 1.81% 62.20% 39.14%
MTB M&T Bank Corporation 29.83B 1.10%
178.64 2.64% 32.13% 42.44%
L Loews Corporation 17.40B 1.06%
79.25 0.06% 23.10% 49.06%
LUV Southwest Airlines Co. 17.42B 1.06%
29.07 0.59% 44.77% 60.70%
ADM Archer-Daniels-Midland Company 29.65B 1.03%
62.02 2.46% 25.30% 32.52%
AAL American Airlines Group Inc. 7.33B 1.02%
11.17 1.22% 54.46% 78.06%
PRU Prudential Financial, Inc. 43.45B 1.01%
121.70 1.89% 23.67% 27.14%
BAC Bank of America Corporation 315.27B 1.00%
40.63 2.55% 29.08% 45.80%
BK The Bank of New York Mellon Corporation 52.76B 0.97%
71.50 0.65% 26.72% 70.85%
KHC The Kraft Heinz Company 42.31B 0.97%
35.00 -0.41% 23.20% 43.86%
AIG American International Group, Inc. 47.77B 0.94%
74.18 1.20% 25.48% 46.86%
WFC Wells Fargo & Company 189.43B 0.92%
55.65 2.56% 31.97% 51.70%
T AT&T Inc. 153.41B 0.90%
21.40 -1.54% 30.74% 38.99%
HBAN Huntington Bancshares Incorporated 21.63B 0.88%
14.90 2.30% 34.13% 55.15%
RF Regions Financial Corporation 21.28B 0.86%
23.26 2.35% 37.12% 52.41%
WBA Walgreens Boots Alliance, Inc. 7.83B 0.86%
9.08 0.72% 88.01% 93.04%
STT State Street Corporation 26.60B 0.85%
89.06 2.18% 33.56% 76.13%
KEY KeyCorp 16.19B 0.83%
17.17 3.47% 43.22% 48.07%
MOS The Mosaic Company 8.56B 0.81%
26.87 3.81% 38.89% 43.18%
IFF International Flavors & Fragrances Inc. 26.57B 0.80%
103.91 0.44% 25.38% 23.75%
TAP Molson Coors Beverage Company 11.46B 0.79%
55.28 -0.12% 28.75% 50.43%
HIG The Hartford Financial Services Group, I... 33.96B 0.78%
115.89 -0.69% 22.95% 46.53%
GS The Goldman Sachs Group, Inc. 157.72B 0.76%
499.43 3.06% 29.20% 47.19%
MET MetLife, Inc. 56.55B 0.67%
80.76 1.90% 22.18% 20.03%
AIZ Assurant, Inc. 10.04B 0.64%
193.86 0.02% 26.05% 58.78%
FITB Fifth Third Bancorp 29.44B 0.64%
43.51 2.08% 31.13% 39.87%
SWK Stanley Black & Decker, Inc. 16.50B 0.63%
107.15 2.17% 32.98% 40.24%
PNC The PNC Financial Services Group, Inc. 74.24B 0.63%
186.78 2.31% 30.11% 49.73%
CAG Conagra Brands, Inc. 15.52B 0.62%
32.40 -1.02% 28.34% 64.70%
CINF Cincinnati Financial Corporation 21.15B 0.60%
135.34 -0.70% 19.14% 18.08%
EVRG Evergy, Inc. 13.99B 0.60%
60.83 -1.17% 19.49% 8.97%
VZ Verizon Communications Inc. 183.81B 0.60%
43.67 -0.49% 20.60% 26.02%
ALL The Allstate Corporation 49.72B 0.59%
188.32 -1.41% 26.58% 41.32%
ELV Elevance Health Inc. 124.65B 0.59%
537.57 -0.35% 28.83% 71.28%
PNW Pinnacle West Capital Corporation 10.08B 0.58%
88.73 -1.66% 22.64% 34.07%
BEN Franklin Resources, Inc. 10.86B 0.58%
20.77 1.84% 36.61% 56.09%
TGT Target Corporation 72.06B 0.56%
156.43 1.84% 24.58% 13.68%
FOXA Fox Corporation 17.97B 0.56%
40.64 0.09% 25.35% 32.92%
EG Everest Group, Ltd. 16.91B 0.56%
390.73 0.53% 22.54% 22.03%
DOW Dow Inc. 37.01B 0.56%
52.81 2.26% 24.54% 35.48%
ES Eversource Energy 23.93B 0.55%
66.95 -0.80% 23.87% 13.01%
KMI Kinder Morgan, Inc. 48.00B 0.54%
21.60 -0.07% 26.51% 66.44%
TRV The Travelers Companies, Inc. 54.24B 0.54%
237.98 -0.74% 28.95% 82.26%
CHRW C.H. Robinson Worldwide, Inc. 12.09B 0.54%
103.13 1.06% 22.61% 32.76%
SYY Sysco Corporation 36.37B 0.54%
74.00 -0.73% 22.84% 37.66%
FDX FedEx Corporation 74.39B 0.53%
303.68 1.85% 41.86% 87.98%
EMN Eastman Chemical Company 12.60B 0.53%
107.81 1.34% 23.90% 22.97%
USB U.S. Bancorp 71.97B 0.53%
46.12 2.08% 34.45% 57.67%
CTVA Corteva, Inc. 40.71B 0.52%
58.81 2.39% 25.30% 45.97%
BIO Bio-Rad Laboratories, Inc. 9.60B 0.52%
344.16 1.09% 35.70% 41.71%
HPQ HP Inc. 33.79B 0.50%
35.07 1.55% 26.11% 17.55%
LYB LyondellBasell Industries N.V. 31.10B 0.49%
95.68 1.85% 22.87% 42.97%
ARE Alexandria Real Estate Equities, Inc. 21.59B 0.49%
123.41 -0.36% 25.99% 20.76%
EQT EQT Corporation 20.51B 0.48%
34.50 2.88% 39.10% 35.48%
HSIC Henry Schein, Inc. 9.20B 0.48%
72.59 0.17% 25.90% 29.31%
PFG Principal Financial Group, Inc. 19.81B 0.48%
85.53 2.15% 25.32% 30.60%
CVX Chevron Corporation 267.91B 0.42%
146.48 1.75% 22.31% 28.15%
LKQ LKQ Corporation 10.76B 0.41%
40.88 0.27% 27.54% 54.79%
NWSA News Corporation 15.35B 0.41%
26.67 0.83% 133.88% 32.60%
HUM Humana Inc. 38.03B 0.36%
315.86 0.18% 40.55% 86.03%
ALB Albemarle Corporation 10.53B 0.31%
89.61 3.49% 59.80% 62.28%
FOX Fox Corporation 18.02B 0.28%
37.63 0.19% 41.12% 56.31%
NWS News Corporation 15.36B 0.13%
28.02 0.85% 59.30% 49.73%
AGPXX Invesco Government & Agency Portfolio 0.04%
Total holdings: 96 Recognized Stocks: 94 Others: 2
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