RPV Invesco S&P 500® Pure Value ETF

41

NYSE ARCA | ETF

Price
$89.02
Decreased by -4.19%
Dollar volume (20D)
18.04 M
ADR%
1.47
Healthcare - 21.06%Financial Services - 16.79%Consumer Defensive - 15.95%Consumer Cyclicals - 13.71%Energy - 9.56%Communication Services - 5.82%Basic Materials - 5.61%Industrials - 4.18%Utilities - 3.99%Technology - 2.19%Real Estate - 1.13%
Healthcare - 21.06%
Financial Services - 16.79%
Consumer Defensive - 15.95%
Consumer Cyclicals - 13.71%
Energy - 9.56%
Communication Services - 5.82%
Basic Materials - 5.61%
Industrials - 4.18%
Utilities - 3.99%
Technology - 2.19%
Real Estate - 1.13%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
UAL United Airlines Holdings Inc Industrials Airlines 4.25%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.75%
CVS CVS Health Corp Healthcare Healthcare Plans 3.35%
CNC Centene Corp Healthcare Healthcare Plans 2.59%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.46%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.40%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.14%
BG Bunge Limited Consumer Defensive Farm Products 2.14%
MOS The Mosaic Company Basic Materials Agricultural Inputs 2.01%
PARA Paramount Global Class B Communication Services Entertainment 1.92%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.91%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.87%
KR Kroger Company Consumer Defensive Grocery Stores 1.81%
HUM Humana Inc Healthcare Healthcare Plans 1.77%
WRK WestRock Co Consumer Cyclical Packaging & Containers 1.67%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 1.64%
CI Cigna Corp Healthcare Healthcare Plans 1.58%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 1.58%
DG Dollar General Corporation Consumer Defensive Discount Stores 1.55%
SYF Synchrony Financial Financial Services Credit Services 1.54%
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