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 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
34.53%
MET MetLife Inc 1.99
PRU Prudential Financial Inc 1.77
AIZ Assurant Inc 1.70
JEF Jefferies Financial Group Inc 1.54
L Loews Corp 1.49
LNC Lincoln National Corp 1.44
UNM Unum Group 1.32
HIG Hartford Financial Services Group Inc/The 1.32
PFG Principal Financial Group Inc 1.29
ALL Allstate Corp/The 1.26
RE Everest Re Group Ltd 1.22
AIG American International Group Inc 1.15
CFG Citizens Financial Group Inc 1.14
COF Capital One Financial Corp 1.11
GS Goldman Sachs Group Inc/The 1.08
IVZ Invesco Ltd 1.05
CB Chubb Ltd 0.90
MS Morgan Stanley 0.88
SYF Synchrony Financial 0.86
AFL Aflac Inc 0.79
C Citigroup Inc 0.78
TRV Travelers Cos Inc/The 0.77
PBCT People's United Financial Inc 0.73
BAC Bank of America Corp 0.70
FITB Fifth Third Bancorp 0.67
STI SunTrust Banks Inc 0.64
RF Regions Financial Corp 0.58
KEY KeyCorp 0.50
STT State Street Corp 0.49
BK Bank of New York Mellon Corp/The 0.47
ZION Zions Bancorp NA 0.46
PNC PNC Financial Services Group Inc/The 0.46
RJF Raymond James Financial Inc 0.42
WFC Wells Fargo & Co 0.42
BBT BB&T Corp 0.39
HBAN Huntington Bancshares Inc/OH 0.38
AMG Affiliated Managers Group Inc 0.35
Consumer Discretionary
16.04%
F Ford Motor Co 2.30
LEN Lennar Corp 1.77
GM General Motors Co 1.60
DHI DR Horton Inc 1.17
PHM PulteGroup Inc 1.17
TGT Target Corp 1.00
MHK Mohawk Industries Inc 0.92
BBY Best Buy Co Inc 0.86
LKQ LKQ Corp 0.72
KSS Kohl's Corp 0.68
PVH PVH Corp 0.62
WHR Whirlpool Corp 0.61
BWA BorgWarner Inc 0.59
DLTR Dollar Tree Inc 0.53
MGM MGM Resorts International 0.47
GPS Gap Inc/The 0.38
NCLH Norwegian Cruise Line Holdings Ltd 0.37
CCL Carnival Corp 0.28
Energy
10.71%
VLO Valero Energy Corp 1.90
BHGE Baker Hughes a GE Co 1.85
PSX Phillips 66 1.55
FTI TechnipFMC PLC 1.48
MPC Marathon Petroleum Corp 1.07
NBL Noble Energy Inc 0.80
NOV National Oilwell Varco Inc 0.61
KMI Kinder Morgan Inc/DE 0.60
CVX Chevron Corp 0.56
HP Helmerich & Payne Inc 0.27
Consumer Staples
8.93%
TSN Tyson Foods Inc 1.86
COTY Coty Inc 1.56
ADM Archer-Daniels-Midland Co 1.37
KR Kroger Co/The 1.04
TAP Molson Coors Brewing Co 0.93
SJM JM Smucker Co/The 0.75
KHC Kraft Heinz Co/The 0.55
WMT Walmart Inc 0.53
WBA Walgreens Boots Alliance Inc 0.34
Health Care
7.13%
MCK McKesson Corp 1.34
ABC AmerisourceBergen Corp 1.15
AGN Allergan PLC 1.00
CAH Cardinal Health Inc 0.99
CVS CVS Health Corp 0.83
LH Laboratory Corp of America Holdings 0.55
CNC Centene Corp 0.53
ANTM Anthem Inc 0.46
MYL Mylan NV 0.28
Industrials
6.67%
PWR Quanta Services Inc 1.35
JEC Jacobs Engineering Group Inc 1.18
JCI Johnson Controls International plc 0.91
PCAR PACCAR Inc 0.59
UAL United Airlines Holdings Inc 0.58
ARNC Arconic Inc 0.49
AAL American Airlines Group Inc 0.46
ALK Alaska Air Group Inc 0.42
DAL Delta Air Lines Inc 0.37
TXT Textron Inc 0.31
Information Technology
5.58%
WDC Western Digital Corp 1.57
HPE Hewlett Packard Enterprise Co 1.21
XRX Xerox Holdings Corp 1.04
MU Micron Technology Inc 0.91
DXC DXC Technology Co 0.55
HPQ HP Inc 0.30
Communication Services
4.10%
T AT&T Inc 1.08
CTL CenturyLink Inc 0.97
VIAB Viacom Inc 0.68
DISH DISH Network Corp 0.62
NWSA News Corp 0.56
NWS News Corp 0.18
Materials
3.01%
WRK Westrock Co 1.07
NUE Nucor Corp 0.67
IP International Paper Co 0.51
LYB LyondellBasell Industries NV 0.36
DD DuPont de Nemours Inc 0.19
DOW Dow Inc 0.13
CTVA Corteva Inc 0.09
Utilities
2.80%
EXC Exelon Corp 0.68
EIX Edison International 0.56
ED Consolidated Edison Inc 0.44
CNP CenterPoint Energy Inc 0.39
EVRG Evergy Inc 0.38
DUK Duke Energy Corp 0.37
Real Estate
0.50%
KIM Kimco Realty Corp 0.50