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RPV | Invesco S&P 500 Pure Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GM General Motors Company 43.71B 2.72%
45.24 -3.62% 50.05% 54.09%
CNC Centene Corporation 29.78B 2.58%
59.85 1.00% 46.50% 68.07%
F Ford Motor Company 39.10B 2.45%
10.01 -1.38% 49.57% 53.61%
ADM Archer-Daniels-Midland Company 22.93B 2.22%
47.75 -0.06% 36.53% 44.87%
CVS CVS Health Corporation 84.21B 2.16%
66.71 2.58% 42.70% 63.19%
BG Bunge Limited 10.55B 2.11%
78.72 -1.91% 33.79% 41.32%
MOS The Mosaic Company 9.64B 1.80%
30.40 0.50% 46.96% 42.02%
VLO Valero Energy Corporation 36.36B 1.71%
116.09 0.49% 44.68% 42.59%
HUM Humana Inc. 31.65B 1.69%
262.24 1.11% 72.02% 69.50%
TSN Tyson Foods, Inc. 21.38B 1.69%
61.24 1.09% 30.68% 60.26%
PARA Paramount Global 8.32B 1.69%
11.74 -0.09% 65.21% 29.62%
KR The Kroger Co. 47.72B 1.62%
72.21 1.16% 29.72% 60.81%
PSX Phillips 66 42.40B 1.48%
104.06 -1.83% 46.45% 49.44%
C Citigroup Inc. 127.71B 1.47%
68.38 -0.73% 42.68% 41.49%
BWA BorgWarner Inc. 6.23B 1.45%
28.38 -1.63% 39.21% 60.68%
VTRS Viatris Inc. 10.05B 1.43%
8.42 0.96% 30.87% 74.08%
CE Celanese Corporation 4.97B 1.41%
44.51 0.07% 49.59% 77.11%
WBD Warner Bros. Discovery, Inc. 21.45B 1.40%
8.67 -1.14% 67.98% 64.15%
KHC The Kraft Heinz Company 34.77B 1.36%
29.10 0.80% 30.18% 54.50%
DG Dollar General Corporation 20.61B 1.34%
93.69 0.39% 39.70% 28.18%
MPC Marathon Petroleum Corporation 42.81B 1.33%
137.41 -0.65% 46.55% 46.75%
IVZ Invesco Ltd. 6.24B 1.33%
13.93 -0.21% 23.68% 44.86%
CI Cigna Corporation 92.19B 1.32%
340.04 0.84% 37.53% 62.67%
WBA Walgreens Boots Alliance, Inc. 9.49B 1.31%
10.97 0.37% 25.22% 17.07%
CAH Cardinal Health, Inc. 34.13B 1.26%
141.29 1.04% 34.24% 46.88%
PRU Prudential Financial, Inc. 36.40B 1.23%
102.71 -1.27% 30.13% 52.22%
MCK McKesson Corporation 89.33B 1.23%
712.79 0.78% 39.84% 62.34%
EG Everest Re Group, Ltd. 17.15B 1.22%
358.83 -0.13% 25.71% 57.63%
TAP Molson Coors Beverage Company 11.66B 1.22%
57.53 0.82% 34.46% 48.08%
COR Cencora 56.75B 1.20%
292.67 0.86% 24.36% 57.67%
MHK Mohawk Industries, Inc. 6.65B 1.19%
106.35 -0.70% 48.31% 70.38%
KMX CarMax, Inc. 9.87B 1.19%
64.67 -0.29% 29.22% 42.94%
L Loews Corporation 18.26B 1.16%
86.83 0.22% 25.31% 45.76%
AIG American International Group, Inc. 47.59B 1.15%
81.52 -0.59% 34.09% 37.58%
APTV Aptiv PLC 13.09B 1.15%
57.06 -1.02% 46.97% 56.00%
DLTR Dollar Tree, Inc. 17.59B 1.12%
81.77 1.09% 48.73% 39.12%
ELV Elevance Health Inc. 95.02B 1.09%
420.58 1.68% 27.26% 52.38%
MOH Molina Healthcare, Inc. 17.72B 1.07%
327.01 2.25% 47.72% 75.95%
HPE Hewlett Packard Enterprise Company 21.31B 1.07%
16.22 -0.55% 49.09% 36.94%
BEN Franklin Resources, Inc. 9.86B 1.06%
18.76 0.05% 36.41% 52.06%
HII Huntington Ingalls Industries, Inc. 9.04B 1.03%
230.34 -0.01% 43.97% 77.33%
LKQ LKQ Corporation 9.86B 0.99%
38.21 1.49% 36.66% 56.24%
LYB LyondellBasell Industries N.V. 18.71B 0.96%
58.21 -1.05% 29.08% 60.77%
APA APA Corporation 5.66B 0.94%
15.54 -4.31% 61.77% 49.95%
BBY Best Buy Co., Inc. 14.10B 0.94%
66.69 0.01% 54.65% 51.18%
DOW Dow Inc. 21.62B 0.94%
30.59 -0.20% 50.27% 50.40%
CFG Citizens Financial Group, Inc. 16.13B 0.92%
36.89 -0.65% 28.37% 39.55%
LUV Southwest Airlines Co. 15.93B 0.88%
27.96 2.57% 61.71% 59.08%
TGT Target Corporation 44.05B 0.80%
96.70 -0.22% 60.05% 80.95%
SWK Stanley Black & Decker, Inc. 9.28B 0.80%
60.02 -2.02% 39.16% 70.03%
CAG Conagra Brands, Inc. 11.80B 0.78%
24.71 1.52% 27.64% 56.81%
MET MetLife, Inc. 51.34B 0.75%
75.37 -1.37% 25.71% 47.23%
SW Smurfit WestRock PLC 0.73%
SYY Sysco Corporation 34.93B 0.70%
71.40 1.65% 18.45% 56.35%
UHS Universal Health Services, Inc. 11.55B 0.70%
177.07 3.02% 34.12% 73.78%
STT State Street Corporation 25.43B 0.69%
88.10 -0.49% 21.78% 40.76%
JBL Jabil Inc. 15.73B 0.69%
146.56 -0.01% 35.87% 57.18%
AES The AES Corporation 7.12B 0.67%
10.00 -3.57% 48.20% 70.75%
CZR Caesars Entertainment, Inc. 5.65B 0.67%
27.06 -3.32% 68.38% 58.23%
INTC Intel Corporation 87.68B 0.67%
20.10 -1.18% 67.94% 59.47%
EXC Exelon Corporation 47.35B 0.65%
46.90 0.11% 20.35% 58.07%
ARE Alexandria Real Estate Equities, Inc. 12.58B 0.64%
72.66 0.12% 27.69% 63.07%
COF Capital One Financial Corporation 69.03B 0.62%
180.26 -1.54% 53.95% 52.32%
T AT&T Inc. 198.84B 0.62%
27.70 1.47% 35.04% 54.44%
MGM MGM Resorts International 8.90B 0.61%
31.46 -1.07% 54.94% 54.25%
FDX FedEx Corporation 50.39B 0.59%
210.33 0.23% 38.47% 46.09%
SJM The J. M. Smucker Company 12.37B 0.58%
116.27 0.85% 25.15% 23.04%
AIZ Assurant, Inc. 9.80B 0.58%
192.74 -0.73% 33.20% 68.38%
ALL The Allstate Corporation 52.60B 0.57%
198.39 -0.20% 28.32% 50.52%
LEN Lennar Corporation 28.46B 0.56%
108.61 0.96% 42.17% 49.45%
HSIC Henry Schein, Inc. 7.96B 0.55%
64.97 -1.80% 33.78% 58.63%
BIIB Biogen Inc. 17.72B 0.55%
121.08 0.76% 46.34% 53.16%
NUE Nucor Corporation 27.54B 0.55%
119.37 0.51% 50.55% 59.55%
GPN Global Payments Inc. 18.73B 0.53%
76.31 -0.42% 44.18% 65.22%
GPC Genuine Parts Company 16.31B 0.53%
117.55 -0.60% 36.02% 55.36%
FANG Diamondback Energy, Inc. 38.82B 0.53%
132.01 -3.40% 53.28% 67.60%
OXY Occidental Petroleum Corporation 37.04B 0.52%
39.41 -2.33% 48.55% 58.84%
CMCSA Comcast Corporation 127.37B 0.52%
34.20 0.77% 44.40% 65.73%
EVRG Evergy, Inc. 15.89B 0.51%
69.10 0.28% 19.42% 24.56%
TFC Truist Financial Corporation 50.05B 0.51%
38.34 -1.08% 38.47% 45.87%
DVN Devon Energy Corporation 19.56B 0.50%
30.41 -2.84% 51.58% 52.50%
FMC FMC Corporation 5.24B 0.50%
41.92 0.43% 46.58% 61.92%
BAC Bank of America Corporation 301.50B 0.50%
39.88 -0.28% 39.39% 41.72%
PCG PG&E Corporation 36.31B 0.49%
16.52 -4.78% 35.60% 34.28%
XOM Exxon Mobil Corporation 456.88B 0.49%
105.63 -2.52% 34.99% 48.45%
PNW Pinnacle West Capital Corporation 11.35B 0.48%
95.18 -0.12% 28.85% 42.29%
VZ Verizon Communications Inc. 185.77B 0.48%
44.06 2.58% 24.59% 28.99%
TRV The Travelers Companies, Inc. 59.84B 0.47%
264.13 0.03% 22.79% 28.93%
EQT EQT Corporation 29.60B 0.46%
49.44 -3.48% 49.82% 48.23%
ED Consolidated Edison, Inc. 40.61B 0.46%
112.75 0.55% 21.06% 44.23%
MTB M&T Bank Corporation 27.59B 0.46%
169.76 -0.09% 24.30% 42.53%
VICI VICI Properties Inc. 33.84B 0.46%
32.02 -0.74% 23.62% 31.71%
TXT Textron Inc. 12.70B 0.45%
70.37 0.56% 23.94% 71.89%
IP International Paper Company 24.11B 0.45%
45.68 -4.09% 35.32% 45.80%
CB Chubb Limited 114.63B 0.45%
286.08 0.40% 24.80% 40.50%
CVX Chevron Corporation 237.66B 0.45%
136.06 -2.33% 36.69% 44.30%
EMN Eastman Chemical Company 8.89B 0.45%
77.00 1.00% 28.47% 58.43%
PFG Principal Financial Group, Inc. 16.68B 0.45%
74.15 -0.59% 30.02% 53.23%
CTRA Coterra Energy Inc. 18.77B 0.44%
24.56 -3.72% 57.43% 76.29%
HBAN Huntington Bancshares Incorporated 21.22B 0.43%
14.53 -0.75% 25.55% 39.74%
Total holdings: 109 Recognized Stocks: 108 Others: 1
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