The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Invesco S&P 500® Pure Value ETF RPV
Morningstar’s Analysis RPV
Will RPV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
General Motors Co | 4.10 | 83.3 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 3.85 | 78.3 Mil | Financial Services |
Mohawk Industries Inc | 2.81 | 57.1 Mil | Consumer Cyclical |
United Airlines Holdings Inc | 2.62 | 53.3 Mil | Industrials |
Ford Motor Co | 2.29 | 46.4 Mil | Consumer Cyclical |
Viatris Inc | 2.23 | 45.3 Mil | Healthcare |
Tyson Foods Inc Class A | 2.16 | 44.0 Mil | Consumer Defensive |
Citigroup Inc | 2.09 | 42.5 Mil | Financial Services |
Citizens Financial Group Inc | 1.95 | 39.7 Mil | Financial Services |
Valero Energy Corp | 1.93 | 39.3 Mil | Energy |