Invesco S&P 500 Pure Value ETF (RPV)
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%
Industrial Select Sector SPDR Fund
XLI
5.6%
Energy Select Sector SPDR Fund
XLE
5.18%
Materials Select Sector SPDR Fund
XLB
4.11%
Financial Select Sector SPDR Fund
XLF
31.54%
Utilities Select Sector SPDR Fund
XLU
3.03%
Consumer Discretionary Select Sector SPDR Fund
XLY
26.55%
Health Care Select Sector SPDR Fund
XLV
15.89%
Technology Select Sector SPDR Fund
XLK
1.78%
The Real Estate Select Sector SPDR Fund
XLRE
0.49086%
ETF Constituents (93)
General Motors Company
GM
4.314%
Berkshire Hathaway Inc.
BRK-B
3.931%
Mohawk Industries, Inc.
MHK
2.634%
Tyson Foods, Inc.
TSN
2.466%
Ford Motor Company
F
2.324%
Viatris Inc.
VTRS
2.211%
United Airlines Holdings, Inc.
UAL
2.181%
Citigroup Inc.
C
2.029%
Citizens Financial Group, Inc.
CFG
1.998%
Bunge Limited
BG
1.812%
Valero Energy Corporation
VLO
1.811%
The Kroger Co.
KR
1.81%
Paramount Global
PARA
1.766%
Invesco Ltd.
IVZ
1.745%
Centene Corporation
CNC
1.69%
CarMax, Inc.
KMX
1.651%
CVS Health Corporation
CVS
1.641%
Cigna Corporation
CI
1.484%
Phillips 66
PSX
1.474%
CoreSite Realty Corporation
COR
1.408%
Universal Health Services, Inc.
UHS
1.373%
Best Buy Co., Inc.
BBY
1.364%
McKesson Corporation
MCK
1.341%
Truist Financial Corporation
TFC
1.339%
International Paper Company
IP
1.314%
Hewlett Packard Enterprise Company
HPE
1.258%
NRG Energy, Inc.
NRG
1.25%
Cardinal Health, Inc.
CAH
1.232%
Capital One Financial Corporation
COF
1.228%
BorgWarner Inc.
BWA
1.22%
Synchrony Financial
SYF
1.169%
Warner Bros. Discovery, Inc.
WBD
1.144%
M&T Bank Corporation
MTB
1.104%
Loews Corporation
L
1.058%
Southwest Airlines Co.
LUV
1.056%
Archer-Daniels-Midland Company
ADM
1.027%
American Airlines Group Inc.
AAL
1.019%
Prudential Financial, Inc.
PRU
1.012%
Bank of America Corporation
BAC
0.998%
The Kraft Heinz Company
KHC
0.966%
The Bank of New York Mellon Corporation
BK
0.966%
American International Group, Inc.
AIG
0.938%
Wells Fargo & Company
WFC
0.92%
AT&T Inc.
T
0.9%
Huntington Bancshares Incorporated
HBAN
0.876%
Regions Financial Corporation
RF
0.863%
Walgreens Boots Alliance, Inc.
WBA
0.861%
State Street Corporation
STT
0.853%
KeyCorp
KEY
0.828%
The Mosaic Company
MOS
0.809%
International Flavors & Fragrances Inc.
IFF
0.799%
Molson Coors Beverage Company
TAP
0.792%
The Hartford Financial Services Group, Inc.
HIG
0.783%
The Goldman Sachs Group, Inc.
GS
0.756%
MetLife, Inc.
MET
0.666%
Assurant, Inc.
AIZ
0.644%
Fifth Third Bancorp
FITB
0.639%
Stanley Black & Decker, Inc.
SWK
0.633%
The PNC Financial Services Group, Inc.
PNC
0.632%
Conagra Brands, Inc.
CAG
0.621%
Cincinnati Financial Corporation
CINF
0.601%
Verizon Communications Inc.
VZ
0.597%
Evergy, Inc.
EVRG
0.597%
The Allstate Corporation
ALL
0.589%
Elevance Health Inc.
ELV
0.586%
Pinnacle West Capital Corporation
PNW
0.579%
Franklin Resources, Inc.
BEN
0.577%
Target Corporation
TGT
0.562%
Fox Corporation
FOXA
0.561%
Dow Inc.
DOW
0.555%
Eversource Energy
ES
0.548%
Kinder Morgan, Inc.
KMI
0.542%
The Travelers Companies, Inc.
TRV
0.541%
Sysco Corporation
SYY
0.54%
C.H. Robinson Worldwide, Inc.
CHRW
0.54%
FedEx Corporation
FDX
0.534%
Eastman Chemical Company
EMN
0.532%
U.S. Bancorp
USB
0.527%
Corteva, Inc.
CTVA
0.524%
Bio-Rad Laboratories, Inc.
BIO
0.515%
HP Inc.
HPQ
0.501%
LyondellBasell Industries N.V.
LYB
0.494%
Alexandria Real Estate Equities, Inc.
ARE
0.49%
EQT Corporation
EQT
0.483%
Principal Financial Group, Inc.
PFG
0.477%
Henry Schein, Inc.
HSIC
0.477%
Chevron Corporation
CVX
0.419%
LKQ Corporation
LKQ
0.41%
News Corporation
NWSA
0.409%
Humana Inc.
HUM
0.357%
Albemarle Corporation
ALB
0.306%
Fox Corporation
FOX
0.278%
News Corporation
NWS
0.128%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
5.83%
Industrial Select Sector SPDR Fund
XLI
5.6%
Energy Select Sector SPDR Fund
XLE
5.18%
Materials Select Sector SPDR Fund
XLB
4.11%
Financial Select Sector SPDR Fund
XLF
31.54%
Utilities Select Sector SPDR Fund
XLU
3.03%
Consumer Discretionary Select Sector SPDR Fund
XLY
26.55%
Health Care Select Sector SPDR Fund
XLV
15.89%
Technology Select Sector SPDR Fund
XLK
1.78%
The Real Estate Select Sector SPDR Fund
XLRE
0.49086%
ETF Constituents (93)
General Motors Company
GM
4.314%
Berkshire Hathaway Inc.
BRK-B
3.931%
Mohawk Industries, Inc.
MHK
2.634%
Tyson Foods, Inc.
TSN
2.466%
Ford Motor Company
F
2.324%
Viatris Inc.
VTRS
2.211%
United Airlines Holdings, Inc.
UAL
2.181%
Citigroup Inc.
C
2.029%
Citizens Financial Group, Inc.
CFG
1.998%
Bunge Limited
BG
1.812%
Valero Energy Corporation
VLO
1.811%
The Kroger Co.
KR
1.81%
Paramount Global
PARA
1.766%
Invesco Ltd.
IVZ
1.745%
Centene Corporation
CNC
1.69%
CarMax, Inc.
KMX
1.651%
CVS Health Corporation
CVS
1.641%
Cigna Corporation
CI
1.484%
Phillips 66
PSX
1.474%
CoreSite Realty Corporation
COR
1.408%
Universal Health Services, Inc.
UHS
1.373%
Best Buy Co., Inc.
BBY
1.364%
McKesson Corporation
MCK
1.341%
Truist Financial Corporation
TFC
1.339%
International Paper Company
IP
1.314%
Hewlett Packard Enterprise Company
HPE
1.258%
NRG Energy, Inc.
NRG
1.25%
Cardinal Health, Inc.
CAH
1.232%
Capital One Financial Corporation
COF
1.228%
BorgWarner Inc.
BWA
1.22%
Synchrony Financial
SYF
1.169%
Warner Bros. Discovery, Inc.
WBD
1.144%
M&T Bank Corporation
MTB
1.104%
Loews Corporation
L
1.058%
Southwest Airlines Co.
LUV
1.056%
Archer-Daniels-Midland Company
ADM
1.027%
American Airlines Group Inc.
AAL
1.019%
Prudential Financial, Inc.
PRU
1.012%
Bank of America Corporation
BAC
0.998%
The Kraft Heinz Company
KHC
0.966%
The Bank of New York Mellon Corporation
BK
0.966%
American International Group, Inc.
AIG
0.938%
Wells Fargo & Company
WFC
0.92%
AT&T Inc.
T
0.9%
Huntington Bancshares Incorporated
HBAN
0.876%
Regions Financial Corporation
RF
0.863%
Walgreens Boots Alliance, Inc.
WBA
0.861%
State Street Corporation
STT
0.853%
KeyCorp
KEY
0.828%
The Mosaic Company
MOS
0.809%
International Flavors & Fragrances Inc.
IFF
0.799%
Molson Coors Beverage Company
TAP
0.792%
The Hartford Financial Services Group, Inc.
HIG
0.783%
The Goldman Sachs Group, Inc.
GS
0.756%
MetLife, Inc.
MET
0.666%
Assurant, Inc.
AIZ
0.644%
Fifth Third Bancorp
FITB
0.639%
Stanley Black & Decker, Inc.
SWK
0.633%
The PNC Financial Services Group, Inc.
PNC
0.632%
Conagra Brands, Inc.
CAG
0.621%
Cincinnati Financial Corporation
CINF
0.601%
Verizon Communications Inc.
VZ
0.597%
Evergy, Inc.
EVRG
0.597%
The Allstate Corporation
ALL
0.589%
Elevance Health Inc.
ELV
0.586%
Pinnacle West Capital Corporation
PNW
0.579%
Franklin Resources, Inc.
BEN
0.577%
Target Corporation
TGT
0.562%
Fox Corporation
FOXA
0.561%
Dow Inc.
DOW
0.555%
Eversource Energy
ES
0.548%
Kinder Morgan, Inc.
KMI
0.542%
The Travelers Companies, Inc.
TRV
0.541%
Sysco Corporation
SYY
0.54%
C.H. Robinson Worldwide, Inc.
CHRW
0.54%
FedEx Corporation
FDX
0.534%
Eastman Chemical Company
EMN
0.532%
U.S. Bancorp
USB
0.527%
Corteva, Inc.
CTVA
0.524%
Bio-Rad Laboratories, Inc.
BIO
0.515%
HP Inc.
HPQ
0.501%
LyondellBasell Industries N.V.
LYB
0.494%
Alexandria Real Estate Equities, Inc.
ARE
0.49%
EQT Corporation
EQT
0.483%
Principal Financial Group, Inc.
PFG
0.477%
Henry Schein, Inc.
HSIC
0.477%
Chevron Corporation
CVX
0.419%
LKQ Corporation
LKQ
0.41%
News Corporation
NWSA
0.409%
Humana Inc.
HUM
0.357%
Albemarle Corporation
ALB
0.306%
Fox Corporation
FOX
0.278%
News Corporation
NWS
0.128%