Invesco S&P 500 Pure Value ETF (RPV)

$88.39 0.20% $0.18

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics.

$2.04B

Mar 01, 2006

12.18

$7.26

Sector weights (10)

Communication Services Select Sector SPDR Fund

XLC

5.83%

$87.71 -0.08%
Uptrend

Industrial Select Sector SPDR Fund

XLI

5.6%

$131.85 -0.08%
Uptrend

Energy Select Sector SPDR Fund

XLE

5.18%

$87.95 0.24%
Downtrend

Materials Select Sector SPDR Fund

XLB

4.11%

$93.33 -0.43%
Uptrend

Financial Select Sector SPDR Fund

XLF

31.54%

$45.19 -0.31%
Uptrend

Utilities Select Sector SPDR Fund

XLU

3.03%

$78.45 -0.80%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

26.55%

$192.75 -0.20%
Uptrend

Health Care Select Sector SPDR Fund

XLV

15.89%

$155.36 -0.17%
Uptrend

Technology Select Sector SPDR Fund

XLK

1.78%

$217.17 -0.91%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0.49086%

$44.87 -0.29%
Uptrend

ETF Constituents (93)

General Motors Company

GM

4.314%

$48.66 2.40%
Uptrend

Berkshire Hathaway Inc.

BRK-B

3.931%

$456.60 -0.02%
Uptrend

Mohawk Industries, Inc.

MHK

2.634%

$156.61 1.07%
Uptrend

Tyson Foods, Inc.

TSN

2.466%

$61.81 0.02%
Uptrend

Ford Motor Company

F

2.324%

$10.98 0.73%
Downtrend

Viatris Inc.

VTRS

2.211%

$11.90 0.68%
Uptrend

United Airlines Holdings, Inc.

UAL

2.181%

$52.96 0.61%
Neutral

Citigroup Inc.

C

2.029%

$59.90 1.03%
Neutral

Citizens Financial Group, Inc.

CFG

1.998%

$40.72 0.44%
Neutral

Bunge Limited

BG

1.812%

$97.71 0.02%
Downtrend

Valero Energy Corporation

VLO

1.811%

$136.66 0.63%
Downtrend

The Kroger Co.

KR

1.81%

$54.62 -0.76%
Uptrend

Paramount Global

PARA

1.766%

$10.56 1.15%
Downtrend

Invesco Ltd.

IVZ

1.745%

$16.75 0.90%
Uptrend

Centene Corporation

CNC

1.69%

$76.32 1.23%
Neutral

CarMax, Inc.

KMX

1.651%

$77.21 -2.75%
Neutral

CVS Health Corporation

CVS

1.641%

$58.42 1.02%
Downtrend

Cigna Corporation

CI

1.484%

$355.39 -0.24%
Uptrend

Phillips 66

PSX

1.474%

$130.31 1.57%
Downtrend

CoreSite Realty Corporation

COR

1.408%

$228.48 -2.58%
Downtrend

Universal Health Services, Inc.

UHS

1.373%

$234.69 1.04%
Uptrend

Best Buy Co., Inc.

BBY

1.364%

$99.07 -0.41%
Uptrend

McKesson Corporation

MCK

1.341%

$511.62 -0.45%
Downtrend

Truist Financial Corporation

TFC

1.339%

$42.02 0.33%
Neutral

International Paper Company

IP

1.314%

$49.54 0.10%
Uptrend

Hewlett Packard Enterprise Company

HPE

1.258%

$18.30 0.55%
Neutral

NRG Energy, Inc.

NRG

1.25%

$81.95 0.77%
Uptrend

Cardinal Health, Inc.

CAH

1.232%

$111.41 0.08%
Uptrend

Capital One Financial Corporation

COF

1.228%

$145.43 0.24%
Uptrend

BorgWarner Inc.

BWA

1.22%

$32.73 -0.52%
Downtrend

Synchrony Financial

SYF

1.169%

$48.89 -0.61%
Uptrend

Warner Bros. Discovery, Inc.

WBD

1.144%

$8.42 -0.36%
Downtrend

M&T Bank Corporation

MTB

1.104%

$174.05 0.13%
Uptrend

Loews Corporation

L

1.058%

$79.20 -0.11%
Uptrend

Southwest Airlines Co.

LUV

1.056%

$28.90 1.62%
Neutral

Archer-Daniels-Midland Company

ADM

1.027%

$60.53 0.12%
Downtrend

American Airlines Group Inc.

AAL

1.019%

$11.03 -1.25%
Downtrend

Prudential Financial, Inc.

PRU

1.012%

$119.44 0.64%
Uptrend

Bank of America Corporation

BAC

0.998%

$39.62 0.18%
Neutral

The Kraft Heinz Company

KHC

0.966%

$35.14 0.29%
Downtrend

The Bank of New York Mellon Corporation

BK

0.966%

$71.04 0.32%
Uptrend

American International Group, Inc.

AIG

0.938%

$73.30 -0.41%
Downtrend

Wells Fargo & Company

WFC

0.92%

$54.26 -0.46%
Downtrend

AT&T Inc.

T

0.9%

$21.73 -0.23%
Uptrend

Huntington Bancshares Incorporated

HBAN

0.876%

$14.56 -0.07%
Uptrend

Regions Financial Corporation

RF

0.863%

$22.72 0.84%
Uptrend

Walgreens Boots Alliance, Inc.

WBA

0.861%

$9.01 -0.55%
Downtrend

State Street Corporation

STT

0.853%

$87.16 0.54%
Uptrend

KeyCorp

KEY

0.828%

$16.59 0.12%
Uptrend

The Mosaic Company

MOS

0.809%

$25.88 0.90%
Downtrend

International Flavors & Fragrances Inc.

IFF

0.799%

$103.46 -0.73%
Uptrend

Molson Coors Beverage Company

TAP

0.792%

$55.34 -1.32%
Downtrend

The Hartford Financial Services Group, Inc.

HIG

0.783%

$116.70 -0.32%
Uptrend

The Goldman Sachs Group, Inc.

GS

0.756%

$484.58 -0.17%
Neutral

MetLife, Inc.

MET

0.666%

$79.25 1.24%
Uptrend

Assurant, Inc.

AIZ

0.644%

$193.82 -0.98%
Uptrend

Fifth Third Bancorp

FITB

0.639%

$42.62 0.26%
Uptrend

Stanley Black & Decker, Inc.

SWK

0.633%

$104.87 1.82%
Uptrend

The PNC Financial Services Group, Inc.

PNC

0.632%

$182.57 0.60%
Uptrend

Conagra Brands, Inc.

CAG

0.621%

$32.73 0.52%
Uptrend

Cincinnati Financial Corporation

CINF

0.601%

$136.30 0.10%
Uptrend

Verizon Communications Inc.

VZ

0.597%

$43.88 -0.45%
Uptrend

Evergy, Inc.

EVRG

0.597%

$61.55 -0.58%
Uptrend

The Allstate Corporation

ALL

0.589%

$191.01 0.39%
Uptrend

Elevance Health Inc.

ELV

0.586%

$539.46 -0.75%
Uptrend

Pinnacle West Capital Corporation

PNW

0.579%

$90.22 0.28%
Uptrend

Franklin Resources, Inc.

BEN

0.577%

$20.39 0.20%
Downtrend

Target Corporation

TGT

0.562%

$153.60 1.08%
Neutral

Fox Corporation

FOXA

0.561%

$40.60 0.17%
Uptrend

Dow Inc.

DOW

0.555%

$51.64 0.25%
Downtrend

Eversource Energy

ES

0.548%

$67.49 -1.08%
Uptrend

Kinder Morgan, Inc.

KMI

0.542%

$21.61 0.23%
Uptrend

The Travelers Companies, Inc.

TRV

0.541%

$239.75 -0.74%
Uptrend

Sysco Corporation

SYY

0.54%

$74.54 -4.17%
Downtrend

C.H. Robinson Worldwide, Inc.

CHRW

0.54%

$102.04 1.78%
Uptrend

FedEx Corporation

FDX

0.534%

$298.17 0.28%
Uptrend

Eastman Chemical Company

EMN

0.532%

$106.38 0.42%
Uptrend

U.S. Bancorp

USB

0.527%

$45.18 1.12%
Uptrend

Corteva, Inc.

CTVA

0.524%

$57.44 0.70%
Uptrend

Bio-Rad Laboratories, Inc.

BIO

0.515%

$340.45 2.04%
Uptrend

HP Inc.

HPQ

0.501%

$34.53 0.29%
Neutral

LyondellBasell Industries N.V.

LYB

0.494%

$93.94 -1.11%
Downtrend

Alexandria Real Estate Equities, Inc.

ARE

0.49%

$123.86 -0.12%
Neutral

EQT Corporation

EQT

0.483%

$33.53 0.78%
Downtrend

Principal Financial Group, Inc.

PFG

0.477%

$83.73 -0.11%
Neutral

Henry Schein, Inc.

HSIC

0.477%

$72.46 1.71%
Neutral

Chevron Corporation

CVX

0.419%

$143.96 0.38%
Downtrend

LKQ Corporation

LKQ

0.41%

$40.77 -0.17%
Downtrend

News Corporation

NWSA

0.409%

$26.45 0.42%
Neutral

Humana Inc.

HUM

0.357%

$315.29 1.12%
Downtrend

Albemarle Corporation

ALB

0.306%

$86.59 -3.60%
Downtrend

Fox Corporation

FOX

0.278%

$37.56 0.32%
Uptrend

News Corporation

NWS

0.128%

$27.78 0.47%
Neutral