RPV Invesco S&P 500® Pure Value ETF

89

NYSE ARCA | ETF

Price
$98.14
Increased by +0.46%
Dollar volume (20D)
15.70 M
ADR%
1.06
Healthcare - 18.12%Financial Services - 18.05%Consumer Defensive - 17.22%Consumer Cyclicals - 14.07%Energy - 9.27%Communication Services - 5.84%Basic Materials - 5.34%Industrials - 4.29%Utilities - 4.01%Technology - 2.77%Real Estate - 1.02%
Healthcare - 18.12%
Financial Services - 18.05%
Consumer Defensive - 17.22%
Consumer Cyclicals - 14.07%
Energy - 9.27%
Communication Services - 5.84%
Basic Materials - 5.34%
Industrials - 4.29%
Utilities - 4.01%
Technology - 2.77%
Real Estate - 1.02%

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 3.41%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.77%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.72%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.63%
MOS The Mosaic Company Basic Materials Agricultural Inputs 2.37%
BG Bunge Limited Consumer Defensive Farm Products 2.22%
PARA Paramount Global Class B Communication Services Entertainment 2.03%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.94%
DG Dollar General Corporation Consumer Defensive Discount Stores 1.93%
HUM Humana Inc Healthcare Healthcare Plans 1.91%
C Citigroup Inc Financial Services Banks - Diversified 1.88%
KR Kroger Company Consumer Defensive Grocery Stores 1.83%
WRK WestRock Co Consumer Cyclical Packaging & Containers 1.67%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 1.67%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 1.63%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.63%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 1.59%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.57%
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