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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% 31.24% 11.49%
CNC Centene Corporation 0 2.58%
N/A 0.00% 47.89% 58.51%
F Ford Motor Company 0 2.45%
N/A 0.00% 33.15% 11.11%
ADM Archer-Daniels-Midland Company 0 2.22%
N/A 0.00% 33.81% 38.24%
CVS CVS Health Corporation 0 2.16%
N/A 0.00% 31.02% 16.34%
BG Bunge Limited 0 2.11%
N/A 0.00% 31.28% 23.28%
MOS The Mosaic Company 0 1.80%
N/A 0.00% 50.51% 4.91%
VLO Valero Energy Corporation 0 1.71%
N/A 0.00% 30.95% 12.23%
HUM Humana Inc. 0 1.69%
N/A 0.00% 34.69% 11.92%
TSN Tyson Foods, Inc. 0 1.69%
N/A 0.00% 33.20% 52.02%
PARA Paramount Global 0 1.69%
N/A 0.00% 53.12% 71.31%
KR The Kroger Co. 0 1.62%
N/A 0.00% 22.56% 36.35%
PSX Phillips 66 0 1.48%
N/A 0.00% 28.18% 17.25%
C Citigroup Inc. 0 1.47%
N/A 0.00% 32.15% 20.91%
BWA BorgWarner Inc. 0 1.45%
N/A 0.00% 33.24% 13.80%
VTRS Viatris Inc. 0 1.43%
N/A 0.00% 36.13% 41.13%
CE Celanese Corporation 0 1.41%
N/A 0.00% 80.62% 67.10%
WBD Warner Bros. Discovery, Inc. 0 1.40%
N/A 0.00% 50.25% 33.59%
KHC The Kraft Heinz Company 0 1.36%
N/A 0.00% 27.71% 36.52%
DG Dollar General Corporation 0 1.34%
N/A 0.00% 44.97% 41.40%
MPC Marathon Petroleum Corporation 0 1.33%
N/A 0.00% 35.26% 14.41%
IVZ Invesco Ltd. 0 1.33%
N/A 0.00% 33.01% 13.36%
CI Cigna Corporation 0 1.32%
N/A 0.00% 32.27% 42.35%
WBA Walgreens Boots Alliance, Inc. 0 1.31%
N/A 0.00% N/A 1.81%
CAH Cardinal Health, Inc. 0 1.26%
N/A 0.00% 35.14% 42.47%
PRU Prudential Financial, Inc. 0 1.23%
N/A 0.00% 30.77% 23.00%
MCK McKesson Corporation 0 1.23%
N/A 0.00% 32.10% 40.31%
EG Everest Re Group, Ltd. 0 1.22%
N/A 0.00% 22.82% 13.19%
TAP Molson Coors Beverage Company 0 1.22%
N/A 0.00% 34.68% 51.95%
COR Cencora 0 1.20%
N/A 0.00% 31.18% 68.58%
MHK Mohawk Industries, Inc. 0 1.19%
N/A 0.00% 41.90% 34.31%
KMX CarMax, Inc. 0 1.19%
N/A 0.00% 41.90% 35.19%
L Loews Corporation 0 1.16%
N/A 0.00% 73.80% 27.84%
AIG American International Group, Inc. 0 1.15%
N/A 0.00% 26.33% 17.20%
APTV Aptiv PLC 0 1.15%
N/A 0.00% 37.40% 19.29%
DLTR Dollar Tree, Inc. 0 1.12%
N/A 0.00% 38.18% 16.21%
ELV Elevance Health Inc. 0 1.09%
N/A 0.00% 39.84% 65.45%
MOH Molina Healthcare, Inc. 0 1.07%
N/A 0.00% 52.33% 54.75%
HPE Hewlett Packard Enterprise Company 0 1.07%
N/A 0.00% 37.55% 16.52%
BEN Franklin Resources, Inc. 0 1.06%
N/A 0.00% 28.43% 12.53%
HII Huntington Ingalls Industries, Inc. 0 1.03%
N/A 0.00% 30.86% 28.12%
LKQ LKQ Corporation 0 0.99%
N/A 0.00% 34.61% 44.39%
LYB LyondellBasell Industries N.V. 0 0.96%
N/A 0.00% 44.78% 44.11%
APA APA Corporation 0 0.94%
N/A 0.00% 48.92% 37.27%
BBY Best Buy Co., Inc. 0 0.94%
N/A 0.00% 47.34% 44.19%
DOW Dow Inc. 0 0.94%
N/A 0.00% 50.69% 45.67%
CFG Citizens Financial Group, Inc. 0 0.92%
N/A 0.00% 30.80% 10.37%
LUV Southwest Airlines Co. 0 0.88%
N/A 0.00% 35.84% 15.43%
TGT Target Corporation 0 0.80%
N/A 0.00% 52.73% 61.39%
SWK Stanley Black & Decker, Inc. 0 0.80%
N/A 0.00% 37.87% 22.58%
CAG Conagra Brands, Inc. 0 0.78%
N/A 0.00% 31.66% 83.71%
MET MetLife, Inc. 0 0.75%
N/A 0.00% 30.27% 30.79%
SW Smurfit WestRock PLC 0.73%
SYY Sysco Corporation 0 0.70%
N/A 0.00% 19.38% 8.48%
UHS Universal Health Services, Inc. 0 0.70%
N/A 0.00% 36.16% 31.02%
STT State Street Corporation 0 0.69%
N/A 0.00% 27.93% 21.41%
JBL Jabil Inc. 0 0.69%
N/A 0.00% 35.37% 41.21%
AES The AES Corporation 0 0.67%
N/A 0.00% 47.08% 44.93%
CZR Caesars Entertainment, Inc. 0 0.67%
N/A 0.00% 48.33% 28.65%
INTC Intel Corporation 0 0.67%
N/A 0.00% 44.02% 5.12%
EXC Exelon Corporation 0 0.65%
N/A 0.00% 19.90% 20.88%
ARE Alexandria Real Estate Equities, Inc. 0 0.64%
N/A 0.00% 33.08% 28.51%
COF Capital One Financial Corporation 0 0.62%
N/A 0.00% 31.33% 9.18%
T AT&T Inc. 0 0.62%
N/A 0.00% 27.38% 24.05%
MGM MGM Resorts International 0 0.61%
N/A 0.00% 36.11% 16.79%
FDX FedEx Corporation 0 0.59%
N/A 0.00% 29.63% 21.89%
SJM The J. M. Smucker Company 0 0.58%
N/A 0.00% 26.18% 20.42%
AIZ Assurant, Inc. 0 0.58%
N/A 0.00% 30.82% 50.66%
ALL The Allstate Corporation 0 0.57%
N/A 0.00% 24.04% 15.94%
LEN Lennar Corporation 0 0.56%
N/A 0.00% 36.15% 25.68%
HSIC Henry Schein, Inc. 0 0.55%
N/A 0.00% 37.54% 48.46%
BIIB Biogen Inc. 0 0.55%
N/A 0.00% 28.33% 18.82%
NUE Nucor Corporation 0 0.55%
N/A 0.00% 33.04% 6.50%
GPN Global Payments Inc. 0 0.53%
N/A 0.00% 47.89% 48.86%
GPC Genuine Parts Company 0 0.53%
N/A 0.00% 25.87% 16.96%
FANG Diamondback Energy, Inc. 0 0.53%
N/A 0.00% 34.18% 38.10%
OXY Occidental Petroleum Corporation 0 0.52%
N/A 0.00% 37.07% 31.49%
CMCSA Comcast Corporation 0 0.52%
N/A 0.00% 25.83% 20.20%
EVRG Evergy, Inc. 0 0.51%
N/A 0.00% 23.18% 15.28%
TFC Truist Financial Corporation 0 0.51%
N/A 0.00% 26.33% 20.71%
DVN Devon Energy Corporation 0 0.50%
N/A 0.00% 43.45% 25.00%
FMC FMC Corporation 0 0.50%
N/A 0.00% 38.47% 19.01%
BAC Bank of America Corporation 0 0.50%
N/A 0.00% 28.74% 19.82%
PCG PG&E Corporation 0 0.49%
N/A 0.00% 39.58% 44.59%
XOM Exxon Mobil Corporation 0 0.49%
N/A 0.00% 23.27% 13.26%
PNW Pinnacle West Capital Corporation 0 0.48%
N/A 0.00% 43.70% 23.00%
VZ Verizon Communications Inc. 0 0.48%
N/A 0.00% 19.56% 24.21%
TRV The Travelers Companies, Inc. 0 0.47%
N/A 0.00% 23.04% 12.80%
EQT EQT Corporation 0 0.46%
N/A 0.00% 34.46% 14.36%
ED Consolidated Edison, Inc. 0 0.46%
N/A 0.00% 22.76% 40.49%
MTB M&T Bank Corporation 0 0.46%
N/A 0.00% 26.80% 15.43%
VICI VICI Properties Inc. 0 0.46%
N/A 0.00% 65.11% 12.46%
TXT Textron Inc. 0 0.45%
N/A 0.00% 26.33% 18.51%
IP International Paper Company 0 0.45%
N/A 0.00% 32.90% 26.00%
CB Chubb Limited 0 0.45%
N/A 0.00% 18.91% 9.54%
CVX Chevron Corporation 0 0.45%
N/A 0.00% 22.27% 12.70%
EMN Eastman Chemical Company 0 0.45%
N/A 0.00% 44.39% 48.33%
PFG Principal Financial Group, Inc. 0 0.45%
N/A 0.00% 54.78% 19.66%
CTRA Coterra Energy Inc. 0 0.44%
N/A 0.00% 54.01% 59.65%
HBAN Huntington Bancshares Incorporated 0 0.43%
N/A 0.00% 30.24% 25.80%
Total holdings: 109 Recognized Stocks: 108 Others: 1
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