Invesco S&P 500 Pure Value ETF

Fund Profile

Fund profile

Tickers

RPV

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$2.10 bn

Liabilities

$116.14 mm

Net assets

$1.98 bn

Number of holdings

96.00

RPV stock data

1M 3M 6M 1Y

96 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GM General Motors Company	90.34 mm	1.78 mm shares	4.56	Common equity	Long	USA
Invesco Private Prime Fund	83.95 mm	83.95 mm shares	4.24	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	74.95 mm	166.22 k shares	3.78	Common equity	Long	USA
United Airlines Holdings, Inc.	72.10 mm	921.29 k shares	3.64	Common equity	Long	USA
MHK Mohawk Industries, Inc.	46.51 mm	346.40 k shares	2.35	Common equity	Long	USA
VTRS Viatris Inc.	44.20 mm	3.81 mm shares	2.23	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	43.97 mm	4.27 mm shares	2.22	Common equity	Long	USA
C Citigroup Inc.	42.80 mm	666.94 k shares	2.16	Common equity	Long	USA
TSN Tyson Foods, Inc.	42.66 mm	728.12 k shares	2.15	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	40.17 mm	953.64 k shares	2.03	Common equity	Long	USA
KR The Kroger Co.	37.49 mm	672.20 k shares	1.89	Common equity	Long	USA
IVZ Invesco Ltd.	37.34 mm	2.15 mm shares	1.88	Common equity	Long	Bermuda
PARA Paramount Global	37.18 mm	3.40 mm shares	1.88	Common equity	Long	USA
VLO Valero Energy Corporation	34.02 mm	262.17 k shares	1.72	Common equity	Long	USA
Invesco Private Government Fund	31.59 mm	31.59 mm shares	1.59	Short-term investment vehicle	Long	USA
SW Smurfit Westrock Plc	31.43 mm	610.27 k shares	1.59	Common equity	Long	Ireland
CVS CVS Health Corporation	31.14 mm	551.48 k shares	1.57	Common equity	Long	USA
IP International Paper Company	30.13 mm	542.47 k shares	1.52	Common equity	Long	USA
Bunge Global SA	30.03 mm	357.43 k shares	1.52	Common equity	Long	Switzerland
KMX CarMax, Inc.	29.30 mm	404.78 k shares	1.48	Common equity	Long	USA
CNC Centene Corporation	28.84 mm	463.22 k shares	1.46	Common equity	Long	USA
NRG NRG Energy, Inc.	28.73 mm	317.78 k shares	1.45	Common equity	Long	USA
COF Capital One Financial Corporation	27.97 mm	171.80 k shares	1.41	Common equity	Long	USA
PSX Phillips 66	27.28 mm	223.96 k shares	1.38	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	27.23 mm	1.40 mm shares	1.37	Common equity	Long	USA
TFC Truist Financial Corporation	26.66 mm	619.23 k shares	1.35	Common equity	Long	USA
COR Cencora	26.59 mm	116.57 k shares	1.34	Common equity	Long	USA
SYF Synchrony Financial	26.45 mm	479.73 k shares	1.33	Common equity	Long	USA
MCK McKesson Corporation	25.84 mm	51.62 k shares	1.30	Common equity	Long	USA
Cigna Holding Co	25.71 mm	81.68 k shares	1.30	Common equity	Long	USA
MTB M&T Bank Corporation	25.11 mm	128.97 k shares	1.27	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	25.05 mm	3.08 mm shares	1.26	Common equity	Long	USA
BWA BorgWarner Inc.	24.70 mm	734.57 k shares	1.25	Common equity	Long	USA
BBY Best Buy Co., Inc.	24.35 mm	269.25 k shares	1.23	Common equity	Long	USA
UHS Universal Health Services, Inc.	23.79 mm	116.45 k shares	1.20	Common equity	Long	USA
CAH Cardinal Health, Inc.	23.26 mm	214.36 k shares	1.17	Common equity	Long	USA
WFC Wells Fargo & Company	21.50 mm	331.19 k shares	1.08	Common equity	Long	USA
KIOR Kior Inc	21.34 mm	283.22 k shares	1.08	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	21.28 mm	173.72 k shares	1.07	Common equity	Long	USA
LUV Southwest Airlines Co.	21.12 mm	690.68 k shares	1.07	Common equity	Long	USA
BAC Bank of America Corporation	20.94 mm	500.73 k shares	1.06	Common equity	Long	USA
L Loews Corporation	20.45 mm	259.04 k shares	1.03	Common equity	Long	USA
AIG American International Group, Inc.	19.24 mm	253.58 k shares	0.97	Common equity	Long	USA
T AT&T Inc.	18.80 mm	834.07 k shares	0.95	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	18.55 mm	1.19 mm shares	0.94	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	18.54 mm	335.74 k shares	0.94	Common equity	Long	USA
STT State Street Corporation	18.45 mm	198.80 k shares	0.93	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	18.05 mm	1.91 mm shares	0.91	Common equity	Long	USA
RF Regions Financial Corporation	18.05 mm	756.04 k shares	0.91	Common equity	Long	USA
KEY KeyCorp	17.67 mm	1.02 mm shares	0.89	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	17.53 mm	523.85 k shares	0.88	Common equity	Long	USA
MOS The Mosaic Company	16.44 mm	614.35 k shares	0.83	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.84 mm	30.60 k shares	0.80	Common equity	Long	USA
TAP Molson Coors Beverage Company	15.02 mm	275.76 k shares	0.76	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	14.97 mm	150.51 k shares	0.76	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	14.65 mm	132.69 k shares	0.74	Common equity	Long	USA
MET MetLife, Inc.	13.65 mm	174.11 k shares	0.69	Common equity	Long	USA
FITB Fifth Third Bancorp	13.28 mm	304.14 k shares	0.67	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.04 mm	69.25 k shares	0.66	Common equity	Long	USA
AIZ Assurant, Inc.	12.41 mm	64.74 k shares	0.63	Common equity	Long	USA
KMI Kinder Morgan, Inc.	12.19 mm	497.55 k shares	0.62	Common equity	Long	USA
BEN Franklin Resources, Inc.	12.15 mm	584.99 k shares	0.61	Common equity	Long	USA
CINF Cincinnati Financial Corporation	12.11 mm	86.01 k shares	0.61	Common equity	Long	USA
VZ Verizon Communications Inc.	11.84 mm	280.93 k shares	0.60	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	11.72 mm	126.13 k shares	0.59	Common equity	Long	USA
EVRG Evergy, Inc.	11.70 mm	193.61 k shares	0.59	Common equity	Long	USA
ALL The Allstate Corporation	11.47 mm	61.49 k shares	0.58	Common equity	Long	USA
FOX Fox Corporation	11.41 mm	271.72 k shares	0.58	Common equity	Long	USA
CTVA Corteva, Inc.	11.27 mm	185.01 k shares	0.57	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	11.20 mm	127.57 k shares	0.57	Common equity	Long	USA
USB U.S. Bancorp	11.19 mm	231.58 k shares	0.56	Common equity	Long	USA
EMN Eastman Chemical Company	11.13 mm	105.88 k shares	0.56	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.08 mm	45.06 k shares	0.56	Common equity	Long	USA
TGT Target Corporation	10.79 mm	71.92 k shares	0.54	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	10.68 mm	103.66 k shares	0.54	Common equity	Long	USA
EQT EQT Corporation	10.65 mm	291.45 k shares	0.54	Common equity	Long	USA
CAG Conagra Brands, Inc.	10.63 mm	367.27 k shares	0.54	Common equity	Long	USA
DOW Dow Inc.	10.48 mm	212.15 k shares	0.53	Common equity	Long	USA
ES Eversource Energy	10.45 mm	158.72 k shares	0.53	Common equity	Long	USA
HPQ HP Inc.	10.27 mm	289.12 k shares	0.52	Common equity	Long	USA
FDX FedEx Corporation	10.14 mm	37.04 k shares	0.51	Common equity	Long	USA
EG Everest Re Group, Ltd.	10.07 mm	28.33 k shares	0.51	Common equity	Long	Bermuda
SYY Sysco Corporation	9.99 mm	133.25 k shares	0.50	Common equity	Long	USA
PFG Principal Financial Group, Inc.	9.90 mm	120.10 k shares	0.50	Common equity	Long	USA
HSIC Henry Schein, Inc.	9.51 mm	135.45 k shares	0.48	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	9.18 mm	82.30 k shares	0.46	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	8.97 mm	103.23 k shares	0.45	Common equity	Long	Netherlands
CVX Chevron Corporation	8.78 mm	59.01 k shares	0.44	Common equity	Long	USA
ELV Elevance Health Inc.	8.56 mm	21.08 k shares	0.43	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	8.19 mm	300.50 k shares	0.41	Common equity	Long	USA
LKQ LKQ Corporation	7.37 mm	200.21 k shares	0.37	Common equity	Long	USA
ALB Albemarle Corporation	7.35 mm	77.61 k shares	0.37	Common equity	Long	USA
FOX Fox Corporation	5.66 mm	145.32 k shares	0.29	Common equity	Long	USA
HUM Humana Inc.	5.04 mm	19.55 k shares	0.25	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	2.62 mm	90.14 k shares	0.13	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	730.30 k	730.30 k shares	0.04	Short-term investment vehicle	Long	USA