RPV - Invesco S&P 500® Pure Value ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Financials
34.75%
MET MetLife Inc 2.05
PRU Prudential Financial Inc 2.01
LNC Lincoln National Corp 1.64
JEF Jefferies Financial Group Inc 1.62
L Loews Corp 1.55
UNM Unum Group 1.49
AIZ Assurant Inc 1.41
PFG Principal Financial Group Inc 1.31
IVZ Invesco Ltd 1.24
HIG Hartford Financial Services Group Inc/The 1.19
ALL Allstate Corp/The 1.17
RE Everest Re Group Ltd 1.16
CFG Citizens Financial Group Inc 1.13
AIG American International Group Inc 1.09
COF Capital One Financial Corp 1.06
GS Goldman Sachs Group Inc/The 1.06
MS Morgan Stanley 0.90
SYF Synchrony Financial 0.85
C Citigroup Inc 0.81
CB Chubb Ltd 0.80
AFL Aflac Inc 0.78
PBCT People's United Financial Inc 0.77
TRV Travelers Cos Inc/The 0.74
BAC Bank of America Corp 0.70
FITB Fifth Third Bancorp 0.67
STI SunTrust Banks Inc 0.63
RF Regions Financial Corp 0.57
KEY KeyCorp 0.49
STT State Street Corp 0.49
ZION Zions Bancorp NA 0.48
PNC PNC Financial Services Group Inc/The 0.47
BK Bank of New York Mellon Corp/The 0.44
RJF Raymond James Financial Inc 0.44
WFC Wells Fargo & Co 0.40
BBT BB&T Corp 0.39
AMG Affiliated Managers Group Inc 0.38
HBAN Huntington Bancshares Inc/OH 0.37
Consumer Discretionary
16.13%
F Ford Motor Co 2.45
LEN Lennar Corp 1.56
GM General Motors Co 1.55
MHK Mohawk Industries Inc 1.13
PHM PulteGroup Inc 1.11
DHI DR Horton Inc 1.02
TGT Target Corp 0.95
BBY Best Buy Co Inc 0.92
PVH PVH Corp 0.73
LKQ LKQ Corp 0.69
KSS Kohl's Corp 0.68
BWA BorgWarner Inc 0.67
WHR Whirlpool Corp 0.61
DLTR Dollar Tree Inc 0.58
MGM MGM Resorts International 0.45
GPS Gap Inc/The 0.42
NCLH Norwegian Cruise Line Holdings Ltd 0.34
CCL Carnival Corp 0.27
Energy
10.80%
BHGE Baker Hughes a GE Co 2.00
VLO Valero Energy Corp 1.87
PSX Phillips 66 1.45
FTI TechnipFMC PLC 1.45
MPC Marathon Petroleum Corp 1.16
NBL Noble Energy Inc 0.75
NOV National Oilwell Varco Inc 0.65
KMI Kinder Morgan Inc/DE 0.58
CVX Chevron Corp 0.56
HP Helmerich & Payne Inc 0.32
Consumer Staples
8.70%
COTY Coty Inc 1.74
TSN Tyson Foods Inc 1.60
ADM Archer-Daniels-Midland Co 1.39
KR Kroger Co/The 0.93
TAP Molson Coors Brewing Co 0.88
SJM JM Smucker Co/The 0.70
KHC Kraft Heinz Co/The 0.61
WMT Walmart Inc 0.50
WBA Walgreens Boots Alliance Inc 0.34
Health Care
6.80%
MCK McKesson Corp 1.21
ABC AmerisourceBergen Corp 1.09
CAH Cardinal Health Inc 1.00
AGN Allergan PLC 0.97
CVS CVS Health Corp 0.73
CNC Centene Corp 0.54
LH Laboratory Corp of America Holdings 0.53
ANTM Anthem Inc 0.47
MYL Mylan NV 0.27
Industrials
6.67%
PWR Quanta Services Inc 1.42
JEC Jacobs Engineering Group Inc 1.10
JCI Johnson Controls International plc 0.83
PCAR PACCAR Inc 0.60
UAL United Airlines Holdings Inc 0.59
AAL American Airlines Group Inc 0.55
ARNC Arconic Inc 0.47
ALK Alaska Air Group Inc 0.40
DAL Delta Air Lines Inc 0.36
TXT Textron Inc 0.35
Information Technology
5.96%
WDC Western Digital Corp 1.42
HPE Hewlett Packard Enterprise Co 1.30
XRX Xerox Corp 1.17
DXC DXC Technology Co 0.90
MU Micron Technology Inc 0.85
HPQ HP Inc 0.31
Communication Services
4.11%
CTL CenturyLink Inc 0.98
T AT&T Inc 0.96
VIAB Viacom Inc 0.76
DISH DISH Network Corp 0.74
NWSA News Corp 0.50
NWS News Corp 0.16
Materials
3.03%
WRK Westrock Co 1.05
NUE Nucor Corp 0.69
IP International Paper Co 0.50
LYB LyondellBasell Industries NV 0.38
DD DuPont de Nemours Inc 0.19
DOW Dow Inc 0.14
CTVA Corteva Inc 0.07
Utilities
2.62%
EXC Exelon Corp 0.67
EIX Edison International 0.50
ED Consolidated Edison Inc 0.41
CNP CenterPoint Energy Inc 0.37
DUK Duke Energy Corp 0.33
EVRG Evergy Inc 0.33
Real Estate
0.45%
KIM Kimco Realty Corp 0.45