RPV Invesco S&P 500® Pure Value ETF

55

NYSE ARCA | ETF

Price
$88.35
Increased by +0.97%
Dollar volume (20D)
30.43 M
ADR%
2.89
Healthcare - 21.79%Consumer Defensive - 17.50%Financial Services - 16.27%Consumer Cyclicals - 13.65%Energy - 8.56%Basic Materials - 5.50%Communication Services - 5.48%Utilities - 4.12%Industrials - 3.85%Technology - 2.18%Real Estate - 1.10%
Healthcare - 21.79%
Consumer Defensive - 17.50%
Financial Services - 16.27%
Consumer Cyclicals - 13.65%
Energy - 8.56%
Basic Materials - 5.50%
Communication Services - 5.48%
Utilities - 4.12%
Industrials - 3.85%
Technology - 2.18%
Real Estate - 1.10%

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 3.51%
CNC Centene Corp Healthcare Healthcare Plans 2.71%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.56%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.46%
BG Bunge Limited Consumer Defensive Farm Products 2.36%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.33%
MOS The Mosaic Company Basic Materials Agricultural Inputs 2.23%
KR Kroger Company Consumer Defensive Grocery Stores 2.09%
TSN Tyson Foods Inc Consumer Defensive Farm Products 1.97%
PARA Paramount Global Class B Communication Services Entertainment 1.92%
DG Dollar General Corporation Consumer Defensive Discount Stores 1.85%
HUM Humana Inc Healthcare Healthcare Plans 1.80%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.70%
CI Cigna Corp Healthcare Healthcare Plans 1.70%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 1.68%
WRK WestRock Co Consumer Cyclical Packaging & Containers 1.67%
COR Cencora Inc. Healthcare Medical Distribution 1.64%
MCK McKesson Corporation Healthcare Medical Distribution 1.60%
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