Below, a list of constituents for RPV (Invesco S&P 500® Pure Value ETF) is shown. In total, RPV consists of 123 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 084670702 | BRK/B | 263518 | 81687944.82 | 2.196 | Berkshire Hathaway Inc |
| 744320102 | PRU | 669377 | 74227215.53 | 1.996 | Prudential Financial Inc |
| 59156R108 | MET | 998791 | 67967727.55 | 1.828 | MetLife Inc |
| 125523100 | CI | 295363 | 66483257.67 | 1.788 | Cigna Corp |
| 534187109 | LNC | 934374 | 63378588.42 | 1.704 | Lincoln National Corp |
| 96145D105 | WRK | 1391035 | 62624395.7 | 1.684 | Westrock Co |
| 020002101 | ALL | 505603 | 62330737.84 | 1.676 | Allstate Corp/The |
| 039483102 | ADM | 821476 | 61807854.24 | 1.662 | Archer-Daniels-Midland Co |
| 56585A102 | MPC | 807781 | 61165177.32 | 1.645 | Marathon Petroleum Corp |
| 026874784 | AIG | 987832 | 60791181.28 | 1.635 | American International Group Inc |
| 540424108 | L | 949504 | 57112665.6 | 1.536 | Loews Corp |
| G3223R108 | RE | 190118 | 57050609.44 | 1.534 | Everest Re Group Ltd |
| 126650100 | CVS | 555659 | 56810576.16 | 1.528 | CVS Health Corp |
| 23355L106 | DXC | 1614925 | 55618017.0 | 1.495 | DXC Technology Co |
| 42824C109 | HPE | 3345498 | 55602176.76 | 1.495 | Hewlett Packard Enterprise Co |
| 92556H206 | PARA | 1923097 | 54615954.8 | 1.469 | Paramount Global |
| 91913Y100 | VLO | 624783 | 53950012.05 | 1.451 | Valero Energy Corp |
| 902494103 | TSN | 576274 | 53011445.26 | 1.425 | Tyson Foods Inc |
| 15135B101 | CNC | 640324 | 52090357.4 | 1.401 | Centene Corp |
| 718546104 | PSX | 590283 | 49571966.34 | 1.333 | Phillips 66 |
| 61945C103 | MOS | 1076829 | 48672670.8 | 1.309 | Mosaic Co/The |
| 500754106 | KHC | 1178542 | 47259534.2 | 1.271 | Kraft Heinz Co/The |
| 931427108 | WBA | 1015275 | 46154401.5 | 1.241 | Walgreens Boots Alliance Inc |
| 172967424 | C | 694107 | 43881444.54 | 1.18 | Citigroup Inc |
| 89417E109 | TRV | 249763 | 42494676.82 | 1.143 | Travelers Cos Inc/The |
| 00206R102 | T | 1804875 | 42432611.25 | 1.141 | AT&T Inc |
| 001055102 | AFL | 686759 | 42297486.81 | 1.137 | Aflac Inc |
| 60871R209 | TAP | 829122 | 42127688.82 | 1.133 | Molson Coors Beverage Co |
| 913903100 | UHS | 315602 | 42076058.64 | 1.131 | Universal Health Services Inc |
| 37959E102 | GL | 405449 | 41854500.27 | 1.125 | Globe Life Inc |
| 25470M109 | DISH | 1512304 | 41694221.28 | 1.121 | DISH Network Corp |
| 174610105 | CFG | 779622 | 40423400.7 | 1.087 | Citizens Financial Group Inc |
| G491BT108 | IVZ | 1909432 | 40365392.48 | 1.085 | Invesco Ltd |
| 92556V106 | VTRS | 2743246 | 39283282.72 | 1.056 | Viatris Inc |
| 099724106 | BWA | 915260 | 38724650.6 | 1.041 | BorgWarner Inc |
| N53745100 | LYB | 385564 | 37962631.44 | 1.021 | LyondellBasell Industries NV |
| 416515104 | HIG | 546526 | 37934369.66 | 1.02 | Hartford Financial Services Group Inc/The |
| 74251V102 | PFG | 525381 | 36545502.36 | 0.983 | Principal Financial Group Inc |
| 37045V100 | GM | 783014 | 36316189.32 | 0.976 | General Motors Co |
| 501044101 | KR | 812370 | 36174836.1 | 0.973 | Kroger Co/The |
| 04621X108 | AIZ | 219040 | 35834944.0 | 0.964 | Assurant Inc |
| 05722G100 | BKR | 1232154 | 35794073.7 | 0.962 | Baker Hughes Co |
| 14149Y108 | CAH | 644275 | 34436498.75 | 0.926 | Cardinal Health Inc |
| 460146103 | IP | 758988 | 34237948.68 | 0.921 | International Paper Co |
| 712704105 | PBCT | 1648895 | 34181593.35 | 0.919 | People's United Financial Inc |
| 260557103 | DOW | 566358 | 33964489.26 | 0.913 | Dow Inc |
| 345370860 | F | 1932601 | 32757586.95 | 0.881 | Ford Motor Co |
| 949746101 | WFC | 599296 | 32332019.2 | 0.869 | Wells Fargo & Co |
| 963320106 | WHR | 165919 | 32216492.23 | 0.866 | Whirlpool Corp |
| 550241103 | LUMN | 3340822 | 32138707.64 | 0.864 | Lumen Technologies Inc |
| 03073E105 | ABC | 223715 | 31201531.05 | 0.839 | AmerisourceBergen Corp |
| 55261F104 | MTB | 172540 | 31196957.4 | 0.839 | M&T Bank Corp |
| H1467J104 | CB | 153367 | 30889647.47 | 0.831 | Chubb Ltd |
| 693656100 | PVH | 303294 | 29552967.36 | 0.795 | PVH Corp |
| 723484101 | PNW | 427729 | 29068462.84 | 0.782 | Pinnacle West Capital Corp |
| 608190104 | MHK | 209047 | 29017814.07 | 0.78 | Mohawk Industries Inc |
| 086516101 | BBY | 325009 | 28805547.67 | 0.775 | Best Buy Co Inc |
| 958102105 | WDC | 548666 | 28519658.68 | 0.767 | Western Digital Corp |
| 31428X106 | FDX | 128562 | 27620260.08 | 0.743 | FedEx Corp |
| 036752103 | ANTM | 61811 | 27353221.83 | 0.735 | Anthem Inc |
| 205887102 | CAG | 758794 | 27119297.56 | 0.729 | Conagra Brands Inc |
| 565849106 | MRO | 1246632 | 27101779.68 | 0.729 | Marathon Oil Corp |
| 446413106 | HII | 144285 | 27037566.15 | 0.727 | Huntington Ingalls Industries Inc |
| 49456B101 | KMI | 1602545 | 26874679.65 | 0.723 | Kinder Morgan Inc |
| 493267108 | KEY | 1081421 | 26678656.07 | 0.717 | KeyCorp |
| 806407102 | HSIC | 304841 | 25542627.39 | 0.687 | Henry Schein Inc |
| 745867101 | PHM | 563232 | 25272219.84 | 0.68 | PulteGroup Inc |
| 30231G102 | XOM | 328315 | 25204742.55 | 0.678 | Exxon Mobil Corp |
| 444859102 | HUM | 59495 | 24616651.2 | 0.662 | Humana Inc |
| 064058100 | BK | 451849 | 24106144.15 | 0.648 | Bank of New York Mellon Corp/The |
| 22052L104 | CTVA | 452894 | 22834915.48 | 0.614 | Corteva Inc |
| 12541W209 | CHRW | 245861 | 22722473.62 | 0.611 | CH Robinson Worldwide Inc |
| 166764100 | CVX | 163199 | 22121624.45 | 0.595 | Chevron Corp |
| 857477103 | STT | 252795 | 22051307.85 | 0.593 | State Street Corp |
| 526057104 | LEN | 262123 | 21580586.59 | 0.58 | Lennar Corp |
| 89832Q109 | TFC | 352851 | 21382770.6 | 0.575 | Truist Financial Corp |
| 209115104 | ED | 252894 | 21344253.6 | 0.574 | Consolidated Edison Inc |
| 446150104 | HBAN | 1384793 | 21187332.9 | 0.57 | Huntington Bancshares Inc/OH |
| 316773100 | FITB | 424133 | 20006353.61 | 0.538 | Fifth Third Bancorp |
| 011659109 | ALK | 353137 | 19712107.34 | 0.53 | Alaska Air Group Inc |
| 525327102 | LDOS | 211369 | 19245147.45 | 0.517 | Leidos Holdings Inc |
| 832696405 | SJM | 140282 | 19204605.8 | 0.516 | J M Smucker Co/The |
| 084423102 | WRB | 210351 | 18794861.85 | 0.505 | W R Berkley Corp |
| 681919106 | OMC | 220078 | 18222458.4 | 0.49 | Omnicom Group Inc |
| 931142103 | WMT | 131677 | 17782978.85 | 0.478 | Walmart Inc |
| 26614N102 | DD | 234695 | 17613859.75 | 0.474 | DuPont de Nemours Inc |
| 25470F302 | DISCK | 608817 | 17113845.87 | 0.46 | Discovery Inc |
| 29364G103 | ETR | 158619 | 16613754.06 | 0.447 | Entergy Corp |
| 65249B109 | NWSA | 775940 | 16581837.8 | 0.446 | News Corp |
| 743315103 | PGR | 156814 | 16405880.68 | 0.441 | Progressive Corp/The |
| 35137L105 | FOXA | 389904 | 15974366.88 | 0.43 | Fox Corp |
| 049560105 | ATO | 151545 | 15971327.55 | 0.429 | Atmos Energy Corp |
| 30161N101 | EXC | 389026 | 15938395.22 | 0.429 | Exelon Corp |
| 871829107 | SYY | 189422 | 15928495.98 | 0.428 | Sysco Corp |
| 49446R109 | KIM | 677257 | 15698817.26 | 0.422 | Kimco Realty Corp |
| 92343V104 | VZ | 291671 | 15578148.11 | 0.419 | Verizon Communications Inc |
| 23918K108 | DVA | 136065 | 15312755.1 | 0.412 | DaVita Inc |
| 75513E101 | RTX | 158938 | 14660441.12 | 0.394 | Raytheon Technologies Corp |
| 37940X102 | GPN | 109540 | 14625780.8 | 0.393 | Global Payments Inc |
| 693718108 | PCAR | 159209 | 14532597.52 | 0.391 | PACCAR Inc |
| 30034W106 | EVRG | 239311 | 14406522.2 | 0.387 | Evergy Inc |
| 68622V106 | OGN | 401324 | 14247002.0 | 0.383 | Organon & Co |
| 69351T106 | PPL | 536502 | 14002702.2 | 0.377 | PPL Corp |
| 902973304 | USB | 245227 | 13892109.55 | 0.374 | US Bancorp |
| 929740108 | WAB | 146283 | 13374654.69 | 0.36 | Westinghouse Air Brake Technologies Corp |
| G6518L108 | NLSN | 783322 | 13010978.42 | 0.35 | Nielsen Holdings PLC |
| 277432100 | EMN | 104211 | 12404235.33 | 0.334 | Eastman Chemical Co |
| 281020107 | EIX | 208740 | 12319834.8 | 0.331 | Edison International |
| 025537101 | AEP | 145329 | 12300646.56 | 0.331 | American Electric Power Co Inc |
| 883203101 | TXT | 176796 | 12121133.76 | 0.326 | Textron Inc |
| 26441C204 | DUK | 123331 | 12045738.77 | 0.324 | Duke Energy Corp |
| 872590104 | TMUS | 98590 | 11972769.6 | 0.322 | T-Mobile US Inc |
| 65473P105 | NI | 420512 | 11862643.52 | 0.319 | NiSource Inc |
| 233331107 | DTE | 100228 | 11752735.28 | 0.316 | DTE Energy Co |
| 693475105 | PNC | 58525 | 11647060.25 | 0.313 | PNC Financial Services Group Inc/The |
| 816851109 | SRE | 86011 | 11494510.04 | 0.309 | Sempra Energy |
| 458140100 | INTC | 238074 | 10630004.1 | 0.286 | Intel Corp |
| 25470F104 | DISCA | 339114 | 9566405.94 | 0.257 | Discovery Inc |
| 31620M106 | FIS | 98876 | 9121311.0 | 0.245 | Fidelity National Information Services Inc |
| 35137L204 | FOX | 180895 | 6770899.85 | 0.182 | Fox Corp |
| 21037T109 | CEG | 131586 | 5670040.74 | 0.152 | Constellation Energy Corp |
| 65249B208 | NWS | 237470 | 5131726.7 | 0.138 | News Corp |
| CASHUSD00 | -CASH- | -604860 | -604860.45 | -0.016 | Cash/Receivables/Payables |
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