Companies: 11,396     total market cap: A$220.626 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 Pure Value ETF
RPV
#1031
ETF rank
A$2.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$180.50
Share price
-0.80%
Change (1 day)
17.02%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerISINShares Held
2.80%
Centene CorpCNCUS15135B1017731092
2.60%
Humana IncHUMUS4448591028106944
1.98%
Dow IncDOWUS26055710311119271
1.95%
Target CorpTGTUS87612E1064219139
1.93%
Bunge Global SABGCH1300646267353779
1.92%
Archer-Daniels-Midland CoADMUS0394831020497255
1.92%
Phillips 66PSXUS7185461040136259
1.87%
Valero Energy CorpVLOUS91913Y100194490
1.84%
General Motors CoGMUS37045V1008380981
1.77%
Marathon Petroleum CorpMPCUS56585A102581023
1.73%
CVS Health CorpCVSUS1266501006355773
1.70%
Cigna Group/TheCIUS1255231003103800
1.70%
Hewlett Packard Enterprise CoHPEUS42824C1099622241
1.68%
Everest Group LtdEGBMG3223R108872909
1.67%
Ford Motor CoFUS34537086002474356
1.64%
Elevance Health IncELVUS036752103870119
1.62%
Tyson Foods IncTSNUS9024941034497397
1.57%
Mosaic Co/TheMOSUS61945C10361269673
1.55%
LyondellBasell Industries NVLYBNL0009434992454936
1.50%
DuPont de Nemours IncDDUS26614N2018177646
1.47%
Smurfit Westrock PLCSWIE00028FXN24614516
1.44%
Viatris IncVTRSUS92556V10611259910
1.44%
Stanley Black & Decker IncSWKUS8545021011228444
1.31%
Franklin Templeton IncBENUS3546131018664610
1.29%
Global Payments IncGPNUS37940X1028235806
1.26%
Kroger Co/TheKRUS5010441013334309
1.25%
APA CorpAPAUS03743Q1085488390
1.25%
Cardinal Health IncCAHUS14149Y108282540
1.19%
McKesson CorpMCKUS58155Q103120277
1.17%
Best Buy Co IncBBYUS0865161014205127
1.13%
Prudential Financial IncPRUUS7443201022169598
1.00%
Comcast CorpCMCSAUS20030N1019732953
0.98%
Kraft Heinz Co/TheKHCUS5007541064739689
0.97%
Baxter International IncBAXUS0718131099675569
0.97%
MetLife IncMETUS59156R1086171483
0.93%
Delta Air Lines IncDALUS2473617023188284
0.91%
Cencora IncCORUS03073E105548022
0.89%
United Airlines Holdings IncUALUS9100471096138057
0.89%
Alexandria Real Estate Equities IncAREUS0152711091361611
0.82%
Citigroup IncCUS1729674242120858
0.81%
Invesco LtdIVZBMG491BT1088522963
0.80%
American International Group IncAIGUS0268747849177740
0.80%
HP IncHPQUS40434L1052506149
0.78%
Assurant IncAIZUS04621X108144204
0.76%
Loews CorpLUS5404241086124915
0.75%
International Paper CoIPUS4601461035396434
0.75%
Citizens Financial Group IncCFGUS1746101054208142
0.74%
Nucor CorpNUEUS670346105252050
0.74%
Allstate Corp/TheALLUS020002101451688
0.71%
Dollar General CorpDGUS256677105995047
0.70%
Principal Financial Group IncPFGUS74251V1026111674
0.68%
Charter Communications IncCHTRUS16119P108491906
0.67%
Truist Financial CorpTFCUS89832Q1094245881
0.66%
Amcor PLCAMCRJE00BV7DQ550272570
0.66%
Skydance CorpSKYDUS69932A20421527963
0.65%
Diamondback Energy IncFANGUS25278X109066555
0.65%
FedEx CorpFDXUS31428X106337305
0.65%
Southwest Airlines CoLUVUS8447411088258582
0.65%
Sysco CorpSYYUS8718291078154281
0.64%
UnitedHealth Group IncUNHUS91324P102129156
0.63%
Occidental Petroleum CorpOXYUS6745991058202692
0.63%
Henry Schein IncHSICUS8064071025131155
0.63%
Edison InternationalEIXUS2810201077192035
0.62%
Chevron CorpCVXUS166764100553728
0.62%
Devon Energy CorpDVNUS25179M1036253117
0.61%
International Flavors & Fragrances IncIFFUS4595061015135950
0.61%
Verizon Communications IncVZUS92343V1044240859
0.61%
PG&E CorpPCGUS69331C1080854600
0.60%
M&T Bank CorpMTBUS55261F104950532
0.59%
State Street CorpSTTUS857477103161872
0.57%
Fiserv IncFISVUS3377381088163102
0.56%
Arch Capital Group LtdACGLBMG0450A105394575
0.56%
AES Corp/TheAESUS00130H1059677164
0.55%
ConocoPhillipsCOPUS20825C104573626
0.54%
Hormel Foods CorpHRLUS4404521001450938
0.54%
Travelers Cos Inc/TheTRVUS89417E109124890
0.52%
Biogen IncBIIBUS09062X103737831
0.51%
KeyCorpKEYUS4932671088433514
0.50%
US BancorpUSBUS9029733048150906
0.49%
MGM Resorts InternationalMGMUS5529531015271280
0.49%
Omnicom Group IncOMCUS6819191064102148
0.49%
Halliburton CoHALUS4062161017275324
0.49%
Pinnacle West Capital CorpPNWUS723484101083194
0.49%
Regions Financial CorpRFUS7591EP1005312550
0.49%
ExxonMobil Holdings CorpXOMUS30233Q108553683
0.49%
Consolidated Edison IncEDUS209115104174996
0.49%
Block IncXYZUS8522341036104211
0.49%
Lennar CorpLENUS5260571048103454
0.48%
Chubb LtdCBCH004432874523790
0.47%
Ball CorpBALLUS0584981064131745
0.47%
Textron IncTXTUS883203101299861
0.47%
Universal Health Services IncUHSUS913903100243473
0.46%
Keurig Dr Pepper IncKDPUS49271V1008219389
0.46%
Huntington Bancshares Inc/OHHBANUS4461501045527066
0.44%
VICI Properties IncVICIUS9256521090325709
0.42%
CME E-mini Russell 1000 Value Index FuturesRVYZ660
0.42%
PNC Financial Services Group Inc/ThePNCUS693475105733580
0.42%
SLB LtdSLB151863
0.42%
ONEOK IncOKEUS30609A109786257
0.42%
AT&T IncTUS00206R1023344286
0.41%
Pfizer IncPFEUS7170811035251278
0.40%
Eversource EnergyESUS30040W1080104927
0.40%
PulteGroup IncPHMUS745867101056200
0.39%
Invesco Government & Agency PortfolioAGPXXUS82525288517183747.91
0.39%
Zimmer Biomet Holdings IncZBHUS98956P102166888
0.38%
Fifth Third BancorpFITBUS3167731005128416
0.38%
Hartford Insurance Group Inc/TheHIGUS416515104850814
0.37%
Walt Disney Co/TheDISUS254687106057506
0.37%
Genuine Parts CoGPCUS372460105554938
0.36%
Exelon CorpEXCUS30161N1019144274
0.35%
DR Horton IncDHIUS23331A109744266
0.35%
Huntington Ingalls Industries IncHIIUS446413106320711
0.32%
Bank of America CorpBACUS0605051046115597
0.29%
Capital One Financial CorpCOFUS14040H105926951
0.28%
Aptiv PLCAPTVJE00BTDN8H13129115
0.26%
News CorpNWSAUS65249B1098179261
0.13%
Fedex Freight Holding Co IncFDXFUS314352105818673
0.10%
News CorpNWSUS65249B208859817
0.02%
CASH COLLATERAL314266.33
0.00%
CASH & EQUIVALENTSUSD1.98
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com