RPV Holdings
Invesco S&P 500 Pure Value ETF
1W: -1.0%
1M: -5.8%
3M: +0.2%
YTD: +10.8%
1Y: +16.2%
3Y: +66.0%
5Y: +67.6%
$115.74
+0.53 (+0.46%)
Weekly Expected Move ±1.4%
$112
$114
$116
$117
$119
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings118
Top 10 Wt21.6%
Beta0.75
% Profitable89%
Coverage100%
Portfolio Valuation
P/E16.5
P/B1.8
P/S0.7
EV/EBITDA9.8
P/FCF10.5
PEG11.67
Profitability & Returns
Gross Margin25.1%
Net Margin3.5%
ROE9.9%
ROA1.9%
ROIC12.5%
Div Yield2.56%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov2.6x
Current Ratio0.83
Quick Ratio0.74
Growth (YoY)
Revenue+7.7%
Net Income+18.5%
EPS+19.9%
FCF+61.9%
EBITDA+10.9%
Rev CAGR 3Y+3.6%
Quality Scores
Piotroski F6.3
Altman Z2.14
IS Quality61.8
IS Overall46.7
IS Value61.3
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 29 | 19.8% | 9.0 |
| Healthcare | 16 | 18.1% | 14.8 |
| Consumer Defensive | 10 | 12.4% | 21.3 |
| Energy | 13 | 12.3% | 17.3 |
| Consumer Cyclical | 12 | 9.6% | 60.1 |
| Basic Materials | 7 | 8.4% | 58.6 |
| Communication Services | 10 | 5.2% | 11.1 |
| Industrials | 8 | 5.1% | 18.5 |
| Technology | 4 | 4.1% | 1.3 |
| Utilities | 7 | 3.4% | 12.4 |
| Real Estate | 2 | 1.5% | 0.1 |
| Other | 6 | 0.0% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| F | Ford Motor Company | 1.74% | 4 | Bullish | 1 | 2 | -12.6% |
| ARE | Alexandria Real Estate Equities, Inc. | 1.01% | 4 | Bullish | 9 | 2 | -7.4% |
| KHC | The Kraft Heinz Company | 0.98% | 4 | Bullish | 1 | 2 | -5.7% |
| COR | Cencora, Inc. | 0.84% | 4 | Bullish | 3 | 3 | +13.9% |
| IP | International Paper Company | 0.77% | 4 | Bullish | 1 | 1 | +0.7% |
| L | Loews Corporation | 0.76% | 4 | Bullish | 2 | 1 | +1.1% |
| SYY | Sysco Corporation | 0.70% | 4 | Bullish | 1 | 1 | +4.5% |
| DVN | Devon Energy Corporation | 0.68% | 4 | Bullish | 1 | 2 | -3.5% |
| TFC | Truist Financial Corporation | 0.66% | 4 | Bullish | 1 | 2 | -4.1% |
| CHTR | Charter Communications, Inc. | 0.59% | 4 | Bullish | 5 | 1 | -28.7% |
| LEN | Lennar Corporation | 0.49% | 4 | Bullish | 30 | 3 | -2.2% |
| HBAN | Huntington Bancshares Incorporated | 0.47% | 4 | Bullish | 7 | 2 | -6.4% |
| TXT | Textron Inc. | 0.44% | 4 | Bullish | 1 | 2 | -18.4% |
| PFE | Pfizer Inc. | 0.42% | 4 | Bullish | 3 | 2 | +5.6% |
| ES | Eversource Energy | 0.39% | 4 | Bullish | 1 | 2 | -7.6% |
| HUM | Humana Inc. | 2.37% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Centene Corp | CNC | 2.64% | $43.3M | 697,130 | -6.1 | $31.1B | Healthcare |
| 2 | Humana Inc | HUM | 2.37% | $38.9M | 101,959 | 36.5 | $46.6B | Healthcare |
| 3 | Hewlett Packard Enterprise Co | HPE | 2.32% | $37.9M | 593,256 | 34.5 | $91.8B | Technology |
| 4 | Archer-Daniels-Midland Co | ADM | 2.30% | $37.6M | 474,076 | 22.0 | $38.8B | Consumer Defensive |
| 5 | Bunge Global SA | BG | 2.20% | $36.1M | 337,308 | 20.7 | $20.5B | Consumer Defensive |
| 6 | Valero Energy Corp | VLO | 2.13% | $34.9M | 90,100 | 16.8 | $117.0B | Energy |
| 7 | Phillips 66 | PSX | 2.02% | $33.2M | 129,906 | 15.0 | $106.1B | Energy |
| 8 | Target Corp | TGT | 2.00% | $32.7M | 208,967 | 16.1 | $70.9B | Consumer Defensive |
| 9 | Marathon Petroleum Corp | MPC | 1.86% | $30.5M | 77,238 | 14.5 | $123.3B | Energy |
| 10 | Dow Inc | DOW | 1.79% | $29.4M | 1,067,357 | -15.5 | $20.2B | Basic Materials |
| 11 | CVS Health Corp | CVS | 1.77% | $29.1M | 339,241 | 22.6 | $110.3B | Healthcare |
| 12 | Ford Motor Co | F | 1.74% | $28.5M | 2,359,326 | -6.5 | $48.2B | Consumer Cyclical |
| 13 | General Motors Co | GM | 1.71% | $28.0M | 363,210 | 39.1 | $70.8B | Consumer Cyclical |
| 14 | Cigna Group/The | CI | 1.64% | $26.9M | 98,965 | 11.2 | $71.5B | Healthcare |
| 15 | Mosaic Co/The | MOS | 1.60% | $26.2M | 1,210,679 | 105.3 | $6.7B | Basic Materials |
| 16 | Elevance Health Inc | ANTM | 1.59% | $26.0M | 66,861 | 2.1 | $114.6B | Healthcare |
| 17 | Smurfit Westrock PLC | SW | 1.58% | $25.8M | 585,797 | 47.3 | $22.3B | Consumer Cyclical |
| 18 | Everest Group Ltd | RE | 1.55% | $25.4M | 69,513 | 8.0 | $15.3B | Financial Services |
| 19 | LyondellBasell Industries NV | LYB | 1.52% | $24.9M | 433,698 | -52.3 | $18.9B | Basic Materials |
| 20 | Tyson Foods Inc | TSN | 1.46% | $24.0M | 474,254 | 31.1 | $18.4B | Consumer Defensive |
| 21 | DuPont de Nemours Inc | DD | 1.34% | $22.0M | 169,333 | 282.6 | $17.5B | Basic Materials |
| 22 | Viatris Inc | VTRS | 1.30% | $21.3M | 1,201,310 | -48.9 | $20.5B | Healthcare |
| 23 | Franklin Templeton Inc | BEN | 1.26% | $20.4M | 633,885 | 21.9 | $17.0B | Financial Services |
| 24 | APA Corp | APA | 1.18% | $19.3M | 465,512 | 9.2 | $15.4B | Energy |
| 25 | Stanley Black & Decker Inc | SWK | 1.18% | $19.3M | 217,809 | 22.4 | $13.8B | Industrials |
| 26 | Kroger Co/The | KR | 1.14% | $18.7M | 318,782 | 31.6 | $36.2B | Consumer Defensive |
| 27 | Global Payments Inc | GPN | 1.12% | $18.4M | 224,886 | -20.1 | $19.5B | Financial Services |
| 28 | Prudential Financial Inc | PRU | 1.12% | $18.4M | 161,675 | 10.1 | $39.1B | Financial Services |
| 29 | Cardinal Health Inc | CAH | 1.07% | $17.5M | 78,651 | 31.4 | $53.5B | Healthcare |
| 30 | Best Buy Co Inc | BBY | 1.06% | $17.3M | 195,547 | 14.6 | $18.5B | Consumer Cyclical |
| 31 | Alexandria Real Estate Equities Inc | ARE | 1.01% | $16.4M | 344,733 | -8.5 | $8.3B | Real Estate |
| 32 | McKesson Corp | MCK | 1.01% | $16.5M | 19,311 | 24.0 | $105.6B | Healthcare |
| 33 | Kraft Heinz Co/The | KHC | 0.98% | $16.0M | 705,526 | -7.8 | $26.3B | Consumer Defensive |
| 34 | Baxter International Inc | BAX | 0.94% | $15.5M | 644,042 | -11.5 | $12.1B | Healthcare |
| 35 | MetLife Inc | MET | 0.94% | $15.4M | 163,474 | 18.0 | $60.8B | Financial Services |
| 36 | HP Inc | HPQ | 0.93% | $15.1M | 482,763 | 12.1 | $29.4B | Technology |
| 37 | Comcast Corp | CMCSA | 0.93% | $15.2M | 698,676 | 7.0 | $76.5B | Communication Services |
| 38 | Paramount Skydance Corp | PSKY | 0.92% | $15.1M | 1,457,393 | -17.0 | $10.3B | Communication Services |
| 39 | Invesco Ltd | IVZ | 0.92% | $15.0M | 498,426 | -45.1 | $13.6B | Financial Services |
| 40 | Delta Air Lines Inc | DAL | 0.91% | $15.0M | 179,434 | 13.8 | $55.3B | Industrials |
| 41 | Citigroup Inc | C | 0.91% | $14.9M | 115,191 | 13.6 | $220.4B | Financial Services |
| 42 | United Airlines Holdings Inc | UAL | 0.89% | $14.6M | 131,622 | 10.5 | $36.5B | Industrials |
| 43 | Cencora Inc | COR | 0.84% | $13.7M | 45,786 | 22.9 | $60.1B | Healthcare |
| 44 | Citizens Financial Group Inc | CFG | 0.77% | $12.7M | 198,460 | 13.9 | $27.2B | Financial Services |
| 45 | American International Group Inc | AIG | 0.77% | $12.6M | 169,541 | 13.6 | $39.7B | Financial Services |
| 46 | International Paper Co | IP | 0.77% | $12.5M | 377,973 | -4.9 | $16.9B | Basic Materials |
| 47 | Loews Corp | L | 0.76% | $12.4M | 119,158 | 13.0 | $21.8B | Financial Services |
| 48 | Principal Financial Group Inc | PFG | 0.73% | $11.9M | 106,449 | 15.9 | $24.0B | Financial Services |
| 49 | Diamondback Energy Inc | FANG | 0.71% | $11.7M | 63,430 | 36.1 | $52.0B | Energy |
| 50 | Nucor Corp | NUE | 0.71% | $11.6M | 49,604 | 19.2 | $54.7B | Basic Materials |