Fund profile
Tickers
RPV
Fund manager
Total assets
$1.67 bn
Liabilities
$57.48 mm
Net assets
$1.62 bn
Number of holdings
102.00
RPV stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GM General Motors Company | 58.59 mm | 1.51 mm shares | 3.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 54.13 mm | 141.06 k shares | 3.35 | Common equity | Long | USA |
F Ford Motor Co. | 42.50 mm | 3.63 mm shares | 2.63 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 42.08 mm | 2.88 mm shares | 2.60 | Common equity | Long | USA |
Invesco Private Prime Fund | 41.03 mm | 41.03 mm shares | 2.54 | Short-term investment vehicle | Long | USA |
VTRS Viatris Inc | 38.08 mm | 3.24 mm shares | 2.35 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 36.55 mm | 1.62 mm shares | 2.26 | Common equity | Long | USA |
CVS CVS Health Corp | 34.82 mm | 468.18 k shares | 2.15 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 33.86 mm | 618.28 k shares | 2.09 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 32.37 mm | 782.31 k shares | 2.00 | Common equity | Long | USA |
C Citigroup Inc | 31.82 mm | 566.52 k shares | 1.97 | Common equity | Long | USA |
VLO Valero Energy Corp. | 30.93 mm | 222.69 k shares | 1.91 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 30.67 mm | 294.21 k shares | 1.90 | Common equity | Long | USA |
CNC Centene Corp. | 29.63 mm | 393.47 k shares | 1.83 | Common equity | Long | USA |
IVZ Invesco Ltd | 28.95 mm | 1.83 mm shares | 1.79 | Common equity | Long | Bermuda |
PSX Phillips 66 | 27.46 mm | 190.27 k shares | 1.70 | Common equity | Long | USA |
Bunge Global SA | 26.74 mm | 303.54 k shares | 1.65 | Common equity | Long | Switzerland |
CFG Citizens Financial Group Inc | 26.49 mm | 810.16 k shares | 1.64 | Common equity | Long | USA |
KR Kroger Co. | 26.35 mm | 571.07 k shares | 1.63 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 26.22 mm | 2.62 mm shares | 1.62 | Common equity | Long | USA |
KMX Carmax Inc | 24.48 mm | 343.89 k shares | 1.51 | Common equity | Long | USA |
COR Cencora Inc. | 23.06 mm | 99.10 k shares | 1.43 | Common equity | Long | USA |
American Airlines Group, Inc. | 22.18 mm | 1.56 mm shares | 1.37 | Common equity | Long | USA |
MCK Mckesson Corporation | 21.94 mm | 43.90 k shares | 1.36 | Common equity | Long | USA |
BWA BorgWarner Inc | 21.16 mm | 624.28 k shares | 1.31 | Common equity | Long | USA |
Cigna Holding Co | 20.89 mm | 69.43 k shares | 1.29 | Common equity | Long | USA |
WRKCo Inc. | 20.88 mm | 518.74 k shares | 1.29 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 19.83 mm | 181.64 k shares | 1.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 19.76 mm | 146.05 k shares | 1.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 19.51 mm | 526.55 k shares | 1.21 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 18.16 mm | 1.19 mm shares | 1.12 | Common equity | Long | USA |
LUV Southwest Airlines Co | 17.50 mm | 585.38 k shares | 1.08 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 16.54 mm | 228.21 k shares | 1.02 | Common equity | Long | USA |
KHC Kraft Heinz Co | 16.48 mm | 443.97 k shares | 1.02 | Common equity | Long | USA |
IP International Paper Co. | 16.47 mm | 459.74 k shares | 1.02 | Common equity | Long | USA |
L Loews Corp. | 15.99 mm | 219.52 k shares | 0.99 | Common equity | Long | USA |
MOS Mosaic Company | 15.99 mm | 520.72 k shares | 0.99 | Common equity | Long | USA |
WHR Whirlpool Corp. | 15.97 mm | 145.79 k shares | 0.99 | Common equity | Long | USA |
Invesco Private Government Fund | 15.96 mm | 15.96 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
ADM Archer Daniels Midland Co. | 15.86 mm | 285.41 k shares | 0.98 | Common equity | Long | USA |
SYF Synchrony Financial | 15.80 mm | 406.57 k shares | 0.98 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 15.67 mm | 98.67 k shares | 0.97 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 15.45 mm | 147.25 k shares | 0.96 | Common equity | Long | USA |
MTB M & T Bank Corp | 15.10 mm | 109.31 k shares | 0.93 | Common equity | Long | USA |
AIG American International Group Inc | 14.94 mm | 214.95 k shares | 0.92 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 14.44 mm | 233.70 k shares | 0.89 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.43 mm | 424.38 k shares | 0.89 | Common equity | Long | USA |
NRG NRG Energy Inc. | 14.28 mm | 269.31 k shares | 0.88 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 14.09 mm | 280.74 k shares | 0.87 | Common equity | Long | USA |
KIOR Kior Inc | 13.29 mm | 239.57 k shares | 0.82 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 13.20 mm | 495.79 k shares | 0.82 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 12.84 mm | 1.01 mm shares | 0.79 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 12.81 mm | 305.78 k shares | 0.79 | Common equity | Long | USA |
KEY Keycorp | 12.61 mm | 868.11 k shares | 0.78 | Common equity | Long | USA |
T AT&T, Inc. | 12.51 mm | 706.93 k shares | 0.77 | Common equity | Long | USA |
STT State Street Corp. | 12.45 mm | 168.49 k shares | 0.77 | Common equity | Long | USA |
RF Regions Financial Corp. | 11.96 mm | 640.77 k shares | 0.74 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 10.29 mm | 127.59 k shares | 0.64 | Common equity | Long | USA |
CMA Comerica, Inc. | 10.25 mm | 194.95 k shares | 0.63 | Common equity | Long | USA |
MET Metlife Inc | 10.23 mm | 147.60 k shares | 0.63 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.08 mm | 238.10 k shares | 0.62 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 9.97 mm | 106.89 k shares | 0.62 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.96 mm | 25.93 k shares | 0.62 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 9.78 mm | 112.44 k shares | 0.60 | Common equity | Long | USA |
DOW Dow Inc | 9.64 mm | 179.77 k shares | 0.60 | Common equity | Long | USA |
EG Everest Group Ltd | 9.25 mm | 24.02 k shares | 0.57 | Common equity | Long | Bermuda |
AIZ Assurant Inc | 9.21 mm | 54.84 k shares | 0.57 | Common equity | Long | USA |
SYY Sysco Corp. | 9.14 mm | 112.92 k shares | 0.57 | Common equity | Long | USA |
CAG Conagra Brands Inc | 9.07 mm | 311.27 k shares | 0.56 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.87 mm | 58.66 k shares | 0.55 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 8.83 mm | 257.77 k shares | 0.55 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.82 mm | 17.88 k shares | 0.55 | Common equity | Long | USA |
EQT EQT Corp | 8.75 mm | 247.04 k shares | 0.54 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 8.59 mm | 114.78 k shares | 0.53 | Common equity | Long | USA |
TGT Target Corp | 8.47 mm | 60.93 k shares | 0.52 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 8.43 mm | 69.76 k shares | 0.52 | Common equity | Long | USA |
EVRG Evergy Inc | 8.33 mm | 164.06 k shares | 0.52 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 8.29 mm | 25.84 k shares | 0.51 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 8.24 mm | 87.50 k shares | 0.51 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 8.15 mm | 196.26 k shares | 0.50 | Common equity | Long | USA |
ALL Allstate Corp (The) | 8.10 mm | 52.14 k shares | 0.50 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.08 mm | 38.21 k shares | 0.50 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 8.07 mm | 72.88 k shares | 0.50 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 8.05 mm | 101.81 k shares | 0.50 | Common equity | Long | USA |
LKQ LKQ Corp | 7.92 mm | 169.66 k shares | 0.49 | Common equity | Long | USA |
FDX Fedex Corp | 7.57 mm | 31.37 k shares | 0.47 | Common equity | Long | USA |
ALB Albemarle Corp. | 7.55 mm | 65.79 k shares | 0.47 | Common equity | Long | USA |
EMN Eastman Chemical Co | 7.50 mm | 89.76 k shares | 0.46 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 7.45 mm | 108.15 k shares | 0.46 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 7.44 mm | 230.29 k shares | 0.46 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 7.39 mm | 87.89 k shares | 0.46 | Common equity | Long | USA |
CVX Chevron Corp. | 7.38 mm | 50.03 k shares | 0.46 | Common equity | Long | USA |
VFC VF Corp. | 7.35 mm | 446.50 k shares | 0.45 | Common equity | Long | USA |
ES Eversource Energy | 7.29 mm | 134.50 k shares | 0.45 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 7.13 mm | 421.66 k shares | 0.44 | Common equity | Long | USA |
CTVA Corteva Inc | 7.13 mm | 156.81 k shares | 0.44 | Common equity | Long | USA |
HPQ HP Inc | 7.04 mm | 245.07 k shares | 0.44 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 6.28 mm | 254.72 k shares | 0.39 | Common equity | Long | USA |
HUM Humana Inc. | 6.27 mm | 16.59 k shares | 0.39 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 3.70 mm | 123.18 k shares | 0.23 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.95 mm | 76.42 k shares | 0.12 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.66 mm | 1.66 mm shares | 0.10 | Short-term investment vehicle | Long | USA |