Companies: 11,396     total market cap: NZ$270.882 T
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Invesco S&P 500 Pure Value ETF
RPV
#1022
ETF rank
NZ$3.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$223.58
Share price
0.65%
Change (1 day)
26.78%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco S&P 500 Pure Value ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerISINShares Held
2.82%
Centene CorpCNCUS15135B1017728968
2.61%
Humana IncHUMUS4448591028106626
2.03%
Dow IncDOWUS26055710311116071
1.96%
Phillips 66PSXUS7185461040135871
1.95%
Target CorpTGTUS87612E1064218518
1.94%
Valero Energy CorpVLOUS91913Y100194221
1.94%
Bunge Global SABGCH1300646267352775
1.94%
Archer-Daniels-Midland CoADMUS0394831020495844
1.83%
Marathon Petroleum CorpMPCUS56585A102580795
1.80%
General Motors CoGMUS37045V1008379910
1.75%
CVS Health CorpCVSUS1266501006354788
1.71%
Hewlett Packard Enterprise CoHPEUS42824C1099620508
1.69%
Everest Group LtdEGBMG3223R108872708
1.69%
Cigna Group/TheCIUS1255231003103513
1.65%
Elevance Health IncELVUS036752103869928
1.64%
Ford Motor CoFUS34537086002467546
1.62%
Tyson Foods IncTSNUS9024941034496031
1.59%
LyondellBasell Industries NVLYBNL0009434992453699
1.52%
Mosaic Co/TheMOSUS61945C10361266225
1.51%
DuPont de Nemours IncDDUS26614N2018177046
1.45%
Smurfit Westrock PLCSWIE00028FXN24612446
1.43%
Viatris IncVTRSUS92556V10611256556
1.42%
Stanley Black & Decker IncSWKUS8545021011227834
1.31%
Franklin Templeton IncBENUS3546131018662883
1.28%
APA CorpAPAUS03743Q1085486745
1.28%
Kroger Co/TheKRUS5010441013333454
1.26%
Cardinal Health IncCAHUS14149Y108282260
1.20%
McKesson CorpMCKUS58155Q103120207
1.16%
Best Buy Co IncBBYUS0865161014204437
1.14%
Global Payments IncGPNUS37940X1028235195
1.14%
Prudential Financial IncPRUUS7443201022169028
1.00%
Comcast CorpCMCSAUS20030N1019730488
0.99%
Kraft Heinz Co/TheKHCUS5007541064737966
0.96%
MetLife IncMETUS59156R1086170908
0.95%
Baxter International IncBAXUS0718131099673294
0.92%
Cencora IncCORUS03073E105547862
0.89%
Delta Air Lines IncDALUS2473617023187649
0.88%
Alexandria Real Estate Equities IncAREUS0152711091360396
0.84%
United Airlines Holdings IncUALUS9100471096137592
0.83%
Citigroup IncCUS1729674242120453
0.82%
Invesco LtdIVZBMG491BT1088521203
0.81%
American International Group IncAIGUS0268747849177365
0.80%
HP IncHPQUS40434L1052505075
0.78%
Assurant IncAIZUS04621X108144111
0.77%
Loews CorpLUS5404241086124662
0.76%
Allstate Corp/TheALLUS020002101451513
0.75%
Citizens Financial Group IncCFGUS1746101054207442
0.74%
Nucor CorpNUEUS670346105251875
0.74%
International Paper CoIPUS4601461035395099
0.70%
Dollar General CorpDGUS256677105994862
0.69%
Principal Financial Group IncPFGUS74251V1026111299
0.67%
Truist Financial CorpTFCUS89832Q1094245424
0.67%
Diamondback Energy IncFANGUS25278X109066330
0.67%
Charter Communications IncCHTRUS16119P108491596
0.65%
Amcor PLCAMCRJE00BV7DQ550271655
0.65%
FedEx CorpFDXUS31428X106337238
0.65%
Occidental Petroleum CorpOXYUS6745991058202336
0.65%
UnitedHealth Group IncUNHUS91324P102129056
0.65%
Sysco CorpSYYUS8718291078154001
0.64%
Devon Energy CorpDVNUS25179M1036252682
0.64%
Southwest Airlines CoLUVUS8447411088258111
0.64%
Chevron CorpCVXUS166764100553635
0.64%
Skydance CorpSKYDUS69932A20421525151
0.63%
Edison InternationalEIXUS2810201077191390
0.62%
Henry Schein IncHSICUS8064071025130715
0.61%
Verizon Communications IncVZUS92343V1044240049
0.61%
M&T Bank CorpMTBUS55261F104950362
0.61%
PG&E CorpPCGUS69331C1080851725
0.60%
International Flavors & Fragrances IncIFFUS4595061015135720
0.59%
State Street CorpSTTUS857477103161662
0.57%
Arch Capital Group LtdACGLBMG0450A105394255
0.57%
ConocoPhillipsCOPUS20825C104573376
0.56%
AES Corp/TheAESUS00130H1059674884
0.55%
Travelers Cos Inc/TheTRVUS89417E109124805
0.55%
Fiserv IncFISVUS3377381088162552
0.55%
Hormel Foods CorpHRLUS4404521001450271
0.52%
Biogen IncBIIBUS09062X103737706
0.51%
KeyCorpKEYUS4932671088432054
0.50%
US BancorpUSBUS9029733048150396
0.50%
ExxonMobil Holdings CorpXOMUS30233Q108553503
0.49%
Halliburton CoHALUS4062161017274399
0.49%
MGM Resorts InternationalMGMUS5529531015270365
0.49%
Pinnacle West Capital CorpPNWUS723484101083087
0.49%
Consolidated Edison IncEDUS209115104174903
0.49%
Regions Financial CorpRFUS7591EP1005311500
0.49%
Omnicom Group IncOMCUS6819191064101803
0.49%
Chubb LtdCBCH004432874523760
0.47%
Lennar CorpLENUS5260571048103104
0.47%
Block IncXYZUS8522341036104074
0.47%
Ball CorpBALLUS0584981064131300
0.46%
Universal Health Services IncUHSUS913903100243424
0.46%
Textron IncTXTUS883203101299526
0.46%
Huntington Bancshares Inc/OHHBANUS4461501045526453
0.44%
VICI Properties IncVICIUS9256521090324614
0.43%
CME E-mini Russell 1000 Value Index FuturesRVYZ660
0.43%
Keurig Dr Pepper IncKDPUS49271V1008218649
0.43%
PNC Financial Services Group Inc/ThePNCUS693475105733465
0.43%
ONEOK IncOKEUS30609A109785967
0.42%
SLB LtdSLB151353
0.42%
AT&T IncTUS00206R1023343126
0.41%
Eversource EnergyESUS30040W1080104572
0.40%
Pfizer IncPFEUS7170811035251065
0.39%
PulteGroup IncPHMUS745867101056010
0.38%
Zimmer Biomet Holdings IncZBHUS98956P102166663
0.38%
Hartford Insurance Group Inc/TheHIGUS416515104850644
0.38%
Fifth Third BancorpFITBUS3167731005127986
0.37%
Walt Disney Co/TheDISUS254687106057311
0.37%
Genuine Parts CoGPCUS372460105554753
0.36%
Exelon CorpEXCUS30161N1019144194
0.35%
DR Horton IncDHIUS23331A109744116
0.35%
Huntington Ingalls Industries IncHIIUS446413106320641
0.35%
Invesco Government & Agency PortfolioAGPXXUS82525288516301453.36
0.32%
Bank of America CorpBACUS0605051046115207
0.29%
Capital One Financial CorpCOFUS14040H105926861
0.27%
Aptiv PLCAPTVJE00BTDN8H13128680
0.26%
News CorpNWSAUS65249B1098178656
0.13%
Fedex Freight Holding Co IncFDXFUS314352105818608
0.10%
News CorpNWSUS65249B208859617
0.02%
CASH COLLATERAL314266.33
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-33304.35

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.

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