RPV Invesco S&P 500® Pure Value ETF

47

NYSE ARCA | ETF

Price
$91.94
Increased by +0.07%
Dollar volume (20D)
26.82 M
ADR%
1.06
Financial Services - 18.13%Healthcare - 18.13%Consumer Defensive - 16.81%Consumer Cyclicals - 13.91%Energy - 9.38%Communication Services - 5.94%Basic Materials - 5.68%Industrials - 4.28%Utilities - 3.96%Technology - 2.74%Real Estate - 1.05%
Financial Services - 18.13%
Healthcare - 18.13%
Consumer Defensive - 16.81%
Consumer Cyclicals - 13.91%
Energy - 9.38%
Communication Services - 5.94%
Basic Materials - 5.68%
Industrials - 4.28%
Utilities - 3.96%
Technology - 2.74%
Real Estate - 1.05%

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 3.05%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.73%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.69%
MOS The Mosaic Company Basic Materials Agricultural Inputs 2.68%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.43%
BG Bunge Limited Consumer Defensive Farm Products 2.23%
PARA Paramount Global Class B Communication Services Entertainment 2.03%
DG Dollar General Corporation Consumer Defensive Discount Stores 1.98%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 1.94%
C Citigroup Inc Financial Services Banks - Diversified 1.94%
KR Kroger Company Consumer Defensive Grocery Stores 1.91%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 1.75%
WBD Warner Bros Discovery Inc Communication Services Entertainment 1.71%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.71%
WRK WestRock Co Consumer Cyclical Packaging & Containers 1.67%
HUM Humana Inc Healthcare Healthcare Plans 1.67%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 1.66%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 1.66%
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