Companies included in RPV
This is RPV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 125.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 102,667,180 | NS | 5.622127% |
| DOW | Dow Inc. | 1,194,570 | NS | 2.648409% |
| Bunge Global S.A. | Bunge Global S.A. | 377,505 | NS | 2.626584% |
| CNC | Centene Corp. | 780,177 | NS | 2.293571% |
| ADM | Archer-Daniels-Midland Co. | 530,550 | NS | 2.165416% |
| Invesco Private Government Fund | Invesco Private Government Fund | 39,543,473.75 | NS | 2.165212% |
| LYB | LyondellBasell Industries N.V. | 485,406 | NS | 1.982757% |
| TSN | Tyson Foods, Inc. | 530,740 | NS | 1.861925% |
| CI | Cigna Group (The) | 110,718 | NS | 1.761609% |
| Ford Motor Co. | Ford Motor Co. | 2,640,508 | NS | 1.746546% |
| CVS | CVS Health Corp. | 379,644 | NS | 1.73139% |
| MOS | Mosaic Co. (The) | 1,354,997 | NS | 1.726475% |
| GM | General Motors Co. | 406,520 | NS | 1.711502% |
| TGT | Target Corp. | 233,828 | NS | 1.661229% |
| ELV | Elevance Health, Inc. | 74,863 | NS | 1.542999% |
| EG | Everest Group, Ltd. | 77,766 | NS | 1.519118% |
| HUM | Humana Inc. | 114,147 | NS | 1.477784% |
| PSX | Phillips 66 | 145,422 | NS | 1.426502% |
| DD | DuPont de Nemours, Inc. | 568,511 | NS | 1.421348% |
| Valero Energy Corp. | Valero Energy Corp. | 100,801 | NS | 1.394085% |
| SW | Smurfit Westrock PLC | 655,570 | NS | 1.378043% |
| KR | Kroger Co. (The) | 356,740 | NS | 1.329637% |
| MPC | Marathon Petroleum Corp. | 86,470 | NS | 1.175575% |
| BEN | Franklin Resources, Inc. | 709,407 | NS | 1.164147% |
| APA | APA Corp. | 520,952 | NS | 1.161817% |
| CMCSA | Comcast Corp. | 781,903 | NS | 1.157671% |
| VTRS | Viatris Inc. | 1,344,458 | NS | 1.099825% |
| CAG | Conagra Brands, Inc. | 1,345,446 | NS | 1.057167% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 663,992 | NS | 1.045992% |
| SWK | Stanley Black & Decker, Inc. | 243,804 | NS | 1.0434% |
| GPN | Global Payments Inc. | 251,655 | NS | 0.991568% |
| KHC | Kraft Heinz Co. (The) | 789,598 | NS | 0.979696% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 180,921 | NS | 0.971914% |
| MCK | McKesson Corp. | 21,601 | NS | 0.964192% |
| CAH | Cardinal Health, Inc. | 88,054 | NS | 0.929955% |
| PSKY | Paramount Skydance Corp. | 1,631,089 | NS | 0.914541% |
| Citigroup Inc. | Citigroup Inc. | 128,958 | NS | 0.903683% |
| Charter Communications, Inc. | Charter Communications, Inc. | 98,050 | NS | 0.886756% |
| FDX | FedEx Corp. | 39,809 | NS | 0.879115% |
| COR | Cencora, Inc. | 51,224 | NS | 0.863901% |
| ARE | Alexandria Real Estate Equities, Inc. | 385,808 | NS | 0.855774% |
| PG&E Corp. | PG&E Corp. | 912,246 | NS | 0.830173% |
| L | Loews Corp. | 133,336 | NS | 0.822148% |
| MetLife, Inc. | MetLife, Inc. | 182,915 | NS | 0.802246% |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 342,123 | NS | 0.800649% |
| IVZ | Invesco Ltd. | 557,836 | NS | 0.80057% |
| FANG | Diamondback Energy, Inc. | 70,967 | NS | 0.79904% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 222,084 | NS | 0.791025% |
| EIX | Edison International | 204,793 | NS | 0.779225% |
| AIG | American International Group, Inc. | 189,779 | NS | 0.777276% |
| DVN | Devon Energy Corp. | 270,351 | NS | 0.760437% |
| DAL | Delta Air Lines, Inc. | 200,790 | NS | 0.747503% |
| Truist Financial Corp. | Truist Financial Corp. | 262,460 | NS | 0.740109% |
| UAL | United Airlines Holdings, Inc. | 147,327 | NS | 0.726023% |
| BBY | Best Buy Co., Inc. | 218,823 | NS | 0.724773% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 216,463 | NS | 0.718023% |
| International Paper Co. | International Paper Co. | 423,040 | NS | 0.704638% |
| BAX | Baxter International Inc. | 720,780 | NS | 0.693821% |
| NUE | Nucor Corp. | 55,531 | NS | 0.68502% |
| HAL | Halliburton Co. | 293,718 | NS | 0.680294% |
| VZ | Verizon Communications Inc. | 257,015 | NS | 0.675922% |
| SYY | Sysco Corp. | 164,695 | NS | 0.673728% |
| PFG | Principal Financial Group, Inc. | 119,171 | NS | 0.658461% |
| Allstate Corp. (The) | Allstate Corp. (The) | 55,200 | NS | 0.656666% |
| M&T Bank Corp. | M&T Bank Corp. | 53,934 | NS | 0.645651% |
| DG | Dollar General Corp. | 101,467 | NS | 0.643812% |
| UNH | UnitedHealth Group Inc. | 31,090 | NS | 0.630683% |
| HPQ | HP Inc. | 540,279 | NS | 0.617103% |
| MGM | MGM Resorts International | 289,250 | NS | 0.61673% |
| Assurant, Inc. | Assurant, Inc. | 47,201 | NS | 0.61064% |
| CVX | Chevron Corp. | 57,358 | NS | 0.607119% |
| Amcor PLC | Amcor PLC | 290,918 | NS | 0.60595% |
| FISV | Fiserv, Inc. | 173,949 | NS | 0.596717% |
| Coterra Energy Inc. | Coterra Energy Inc. | 292,319 | NS | 0.574775% |
| LUV | Southwest Airlines Co. | 276,001 | NS | 0.573066% |
| HSIC | Henry Schein, Inc. | 139,956 | NS | 0.571607% |
| AES | AES Corp. (The) | 722,387 | NS | 0.571562% |
| HRL | Hormel Foods Corp. | 481,531 | NS | 0.566085% |
| TXT | Textron Inc. | 106,628 | NS | 0.560257% |
| KeyCorp | KeyCorp | 462,441 | NS | 0.559849% |
| IFF | International Flavors & Fragrances Inc. | 145,115 | NS | 0.557796% |
| VICI | VICI Properties Inc. | 347,695 | NS | 0.555913% |
| State Street Corp. | State Street Corp. | 65,968 | NS | 0.552072% |
| Lennar Corp. | Lennar Corp. | 110,423 | NS | 0.545975% |
| COP | ConocoPhillips | 78,500 | NS | 0.540638% |
| AT&T Inc. | AT&T Inc. | 367,207 | NS | 0.525383% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 100,830 | NS | 0.521511% |
| Regions Financial Corp. | Regions Financial Corp. | 333,449 | NS | 0.521268% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 562,920 | NS | 0.51659% |
| SLB | SLB Ltd. | 162,135 | NS | 0.504966% |
| PNW | Pinnacle West Capital Corp. | 88,847 | NS | 0.504581% |
| U.S. Bancorp | U.S. Bancorp | 160,960 | NS | 0.499367% |
| ED | Consolidated Edison, Inc. | 80,130 | NS | 0.489166% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 57,244 | NS | 0.483733% |
| BALL | Ball Corp. | 140,643 | NS | 0.470373% |
| OKE | ONEOK, Inc. | 92,086 | NS | 0.466201% |
| OMC | Omnicom Group Inc. | 109,012 | NS | 0.45794% |
| APTV | Aptiv PLC | 137,865 | NS | 0.454892% |
| CB | Chubb Ltd. | 25,369 | NS | 0.454231% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 26,553 | NS | 0.443648% |
SEC N-PORT snapshot as of .