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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 0 2.72%
N/A 0.00% 32.67% 17.10%
CNC Centene Corporation 0 2.58%
N/A 0.00% 33.21% 41.88%
F Ford Motor Company 0 2.45%
N/A 0.00% 29.76% 2.11%
ADM Archer-Daniels-Midland Company 0 2.22%
N/A 0.00% 26.19% 19.95%
CVS CVS Health Corporation 0 2.16%
N/A 0.00% 29.63% 7.56%
BG Bunge Limited 0 2.11%
N/A 0.00% 33.79% 23.02%
MOS The Mosaic Company 0 1.80%
N/A 0.00% 35.33% 4.76%
VLO Valero Energy Corporation 0 1.71%
N/A 0.00% 31.74% 11.33%
HUM Humana Inc. 0 1.69%
N/A 0.00% 55.23% 38.29%
TSN Tyson Foods, Inc. 0 1.69%
N/A 0.00% 30.68% 8.99%
PARA Paramount Global 0 1.69%
N/A 0.00% 69.59% 49.67%
KR The Kroger Co. 0 1.62%
N/A 0.00% 26.39% 61.21%
PSX Phillips 66 0 1.48%
N/A 0.00% 31.94% 24.20%
C Citigroup Inc. 0 1.47%
N/A 0.00% 28.04% 13.09%
BWA BorgWarner Inc. 0 1.45%
N/A 0.00% 39.21% 12.01%
VTRS Viatris Inc. 0 1.43%
N/A 0.00% 30.87% 29.47%
CE Celanese Corporation 0 1.41%
N/A 0.00% 49.59% 37.49%
WBD Warner Bros. Discovery, Inc. 0 1.40%
N/A 0.00% 41.91% 14.04%
KHC The Kraft Heinz Company 0 1.36%
N/A 0.00% 29.47% 29.25%
DG Dollar General Corporation 0 1.34%
N/A 0.00% 30.10% 2.62%
MPC Marathon Petroleum Corporation 0 1.33%
N/A 0.00% 29.49% 6.75%
IVZ Invesco Ltd. 0 1.33%
N/A 0.00% 23.68% 22.12%
CI Cigna Corporation 0 1.32%
N/A 0.00% 25.56% 21.86%
WBA Walgreens Boots Alliance, Inc. 0 1.31%
N/A 0.00% 141.58% 9.10%
CAH Cardinal Health, Inc. 0 1.26%
N/A 0.00% 23.73% 24.05%
PRU Prudential Financial, Inc. 0 1.23%
N/A 0.00% 30.13% 17.61%
MCK McKesson Corporation 0 1.23%
N/A 0.00% 23.21% 14.80%
EG Everest Re Group, Ltd. 0 1.22%
N/A 0.00% 25.71% 11.22%
TAP Molson Coors Beverage Company 0 1.22%
N/A 0.00% 34.46% 14.37%
COR Cencora 0 1.20%
N/A 0.00% 24.36% 32.03%
MHK Mohawk Industries, Inc. 0 1.19%
N/A 0.00% 48.31% 27.32%
KMX CarMax, Inc. 0 1.19%
N/A 0.00% 29.22% 57.91%
L Loews Corporation 0 1.16%
N/A 0.00% 25.31% 15.31%
AIG American International Group, Inc. 0 1.15%
N/A 0.00% 21.53% 8.44%
APTV Aptiv PLC 0 1.15%
N/A 0.00% 46.97% 14.78%
DLTR Dollar Tree, Inc. 0 1.12%
N/A 0.00% 35.86% 19.19%
ELV Elevance Health Inc. 0 1.09%
N/A 0.00% 27.26% 52.20%
MOH Molina Healthcare, Inc. 0 1.07%
N/A 0.00% 47.72% 53.41%
HPE Hewlett Packard Enterprise Company 0 1.07%
N/A 0.00% 37.14% 15.23%
BEN Franklin Resources, Inc. 0 1.06%
N/A 0.00% 36.41% 22.12%
HII Huntington Ingalls Industries, Inc. 0 1.03%
N/A 0.00% 43.97% 29.40%
LKQ LKQ Corporation 0 0.99%
N/A 0.00% 36.66% 20.02%
LYB LyondellBasell Industries N.V. 0 0.96%
N/A 0.00% 29.08% 36.07%
APA APA Corporation 0 0.94%
N/A 0.00% 45.88% 28.90%
BBY Best Buy Co., Inc. 0 0.94%
N/A 0.00% 32.36% 22.49%
DOW Dow Inc. 0 0.94%
N/A 0.00% 43.12% 37.70%
CFG Citizens Financial Group, Inc. 0 0.92%
N/A 0.00% 28.37% 21.34%
LUV Southwest Airlines Co. 0 0.88%
N/A 0.00% 35.11% 13.61%
TGT Target Corporation 0 0.80%
N/A 0.00% 32.79% 26.09%
SWK Stanley Black & Decker, Inc. 0 0.80%
N/A 0.00% 39.16% 29.77%
CAG Conagra Brands, Inc. 0 0.78%
N/A 0.00% 25.57% 50.79%
MET MetLife, Inc. 0 0.75%
N/A 0.00% 25.71% 18.17%
SW Smurfit WestRock PLC 0.73%
SYY Sysco Corporation 0 0.70%
N/A 0.00% 18.45% 16.20%
UHS Universal Health Services, Inc. 0 0.70%
N/A 0.00% 34.12% 25.82%
STT State Street Corporation 0 0.69%
N/A 0.00% 21.78% 25.34%
JBL Jabil Inc. 0 0.69%
N/A 0.00% 35.87% 55.96%
AES The AES Corporation 0 0.67%
N/A 0.00% 49.13% 51.19%
CZR Caesars Entertainment, Inc. 0 0.67%
N/A 0.00% 49.11% 31.50%
INTC Intel Corporation 0 0.67%
N/A 0.00% 43.03% 16.15%
EXC Exelon Corporation 0 0.65%
N/A 0.00% 20.35% 23.93%
ARE Alexandria Real Estate Equities, Inc. 0 0.64%
N/A 0.00% 27.69% 37.67%
COF Capital One Financial Corporation 0 0.62%
N/A 0.00% 31.84% 15.21%
T AT&T Inc. 0 0.62%
N/A 0.00% 26.08% 24.67%
MGM MGM Resorts International 0 0.61%
N/A 0.00% 35.80% 18.23%
FDX FedEx Corporation 0 0.59%
N/A 0.00% 43.27% 58.53%
SJM The J. M. Smucker Company 0 0.58%
N/A 0.00% 25.15% 33.82%
AIZ Assurant, Inc. 0 0.58%
N/A 0.00% 33.20% 41.32%
ALL The Allstate Corporation 0 0.57%
N/A 0.00% 28.32% 16.33%
LEN Lennar Corporation 0 0.56%
N/A 0.00% 46.51% 64.88%
HSIC Henry Schein, Inc. 0 0.55%
N/A 0.00% 33.78% 27.54%
BIIB Biogen Inc. 0 0.55%
N/A 0.00% 37.26% 39.84%
NUE Nucor Corporation 0 0.55%
N/A 0.00% 40.55% 31.22%
GPN Global Payments Inc. 0 0.53%
N/A 0.00% 44.18% 26.86%
GPC Genuine Parts Company 0 0.53%
N/A 0.00% 36.02% 14.82%
FANG Diamondback Energy, Inc. 0 0.53%
N/A 0.00% 34.25% 28.39%
OXY Occidental Petroleum Corporation 0 0.52%
N/A 0.00% 33.04% 27.10%
CMCSA Comcast Corporation 0 0.52%
N/A 0.00% 23.93% 18.18%
EVRG Evergy, Inc. 0 0.51%
N/A 0.00% 19.42% 15.82%
TFC Truist Financial Corporation 0 0.51%
N/A 0.00% 27.69% 18.85%
DVN Devon Energy Corporation 0 0.50%
N/A 0.00% 35.75% 21.76%
FMC FMC Corporation 0 0.50%
N/A 0.00% 46.58% 17.46%
BAC Bank of America Corporation 0 0.50%
N/A 0.00% 26.97% 12.06%
PCG PG&E Corporation 0 0.49%
N/A 0.00% 52.94% 30.60%
XOM Exxon Mobil Corporation 0 0.49%
N/A 0.00% 23.19% 13.48%
PNW Pinnacle West Capital Corporation 0 0.48%
N/A 0.00% 28.85% 32.52%
VZ Verizon Communications Inc. 0 0.48%
N/A 0.00% 20.52% 13.97%
TRV The Travelers Companies, Inc. 0 0.47%
N/A 0.00% 22.79% 15.29%
EQT EQT Corporation 0 0.46%
N/A 0.00% 34.58% 17.30%
ED Consolidated Edison, Inc. 0 0.46%
N/A 0.00% 21.06% 26.19%
MTB M&T Bank Corporation 0 0.46%
N/A 0.00% 24.30% 27.80%
VICI VICI Properties Inc. 0 0.46%
N/A 0.00% 23.62% 12.99%
TXT Textron Inc. 0 0.45%
N/A 0.00% 23.94% 26.45%
IP International Paper Company 0 0.45%
N/A 0.00% 33.51% 21.69%
CB Chubb Limited 0 0.45%
N/A 0.00% 24.80% 11.47%
CVX Chevron Corporation 0 0.45%
N/A 0.00% 25.22% 17.57%
EMN Eastman Chemical Company 0 0.45%
N/A 0.00% 28.47% 21.88%
PFG Principal Financial Group, Inc. 0 0.45%
N/A 0.00% 30.02% 22.47%
CTRA Coterra Energy Inc. 0 0.44%
N/A 0.00% 29.36% 37.47%
HBAN Huntington Bancshares Incorporated 0 0.43%
N/A 0.00% 25.55% 27.62%
Total holdings: 109 Recognized Stocks: 108 Others: 1
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