Holdings of Invesco S&P 500 Pure Value ETF
Invesco Exchange-Traded Fund Trust · 121 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 20.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 119 | 1.8B $ | 97.49 % |
| NL | 1 | 36.2M $ | 1.99 % |
| BM | 1 | 9.5M $ | 0.52 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Dow Inc | 1,194,570 | 48.4M $ | 2.65 % |
| Bunge Global SA | 377,505 | 48M $ | 2.63 % |
| Centene Corp | 780,177 | 41.9M $ | 2.29 % |
| Archer-Daniels-Midland Co | 530,550 | 39.5M $ | 2.17 % |
| LyondellBasell Industries NV | 485,406 | 36.2M $ | 1.98 % |
| Tyson Foods Inc | 530,740 | 34M $ | 1.86 % |
| Cigna Group/The | 110,718 | 32.2M $ | 1.76 % |
| Ford Motor Co | 2,640,508 | 31.9M $ | 1.75 % |
| CVS Health Corp | 379,644 | 31.6M $ | 1.73 % |
| Mosaic Co/The | 1,354,997 | 31.5M $ | 1.73 % |
| General Motors Co | 406,520 | 31.3M $ | 1.71 % |
| Target Corp | 233,828 | 30.3M $ | 1.66 % |
| Elevance Health Inc | 74,863 | 28.2M $ | 1.54 % |
| Everest Group Ltd | 77,766 | 27.7M $ | 1.52 % |
| Humana Inc | 114,147 | 27M $ | 1.48 % |
| Phillips 66 | 145,422 | 26.1M $ | 1.43 % |
| DuPont de Nemours Inc | 568,511 | 26M $ | 1.42 % |
| Valero Energy Corp | 100,801 | 25.5M $ | 1.39 % |
| Smurfit Westrock PLC | 655,570 | 25.2M $ | 1.38 % |
| Kroger Co/The | 356,740 | 24.3M $ | 1.33 % |
| Marathon Petroleum Corp | 86,470 | 21.5M $ | 1.18 % |
| Franklin Resources Inc | 709,407 | 21.3M $ | 1.16 % |
| APA Corp | 520,952 | 21.2M $ | 1.16 % |
| Comcast Corp | 781,903 | 21.1M $ | 1.16 % |
| Viatris Inc | 1,344,458 | 20.1M $ | 1.10 % |
| Conagra Brands Inc | 1,345,446 | 19.3M $ | 1.06 % |
| Hewlett Packard Enterprise Co | 663,992 | 19.1M $ | 1.05 % |
| Stanley Black & Decker Inc | 243,804 | 19.1M $ | 1.04 % |
| Global Payments Inc | 251,655 | 18.1M $ | 0.99 % |
| Kraft Heinz Co/The | 789,598 | 17.9M $ | 0.98 % |
| Prudential Financial, Inc. | 180,921 | 17.8M $ | 0.97 % |
| McKesson Corp | 21,601 | 17.6M $ | 0.96 % |
| Cardinal Health, Inc. | 88,054 | 17M $ | 0.93 % |
| Paramount Skydance Corp. | 1,631,089 | 16.7M $ | 0.91 % |
| Citigroup Inc | 128,958 | 16.5M $ | 0.90 % |
| Charter Communications, Inc. | 98,050 | 16.2M $ | 0.89 % |
| FedEx Corp | 39,809 | 16.1M $ | 0.88 % |
| Cencora Inc | 51,224 | 15.8M $ | 0.86 % |
| Alexandria Real Estate Equities, Inc. | 385,808 | 15.6M $ | 0.86 % |
| PG&E Corp | 912,246 | 15.2M $ | 0.83 % |
| Loews Corp | 133,336 | 15M $ | 0.82 % |
| MetLife Inc | 182,915 | 14.7M $ | 0.80 % |
| Molson Coors Beverage Co | 342,123 | 14.6M $ | 0.80 % |
| Invesco Ltd | 557,836 | 14.6M $ | 0.80 % |
| Diamondback Energy Inc | 70,967 | 14.6M $ | 0.80 % |
| Citizens Financial Group Inc | 222,084 | 14.4M $ | 0.79 % |
| Edison International | 204,793 | 14.2M $ | 0.78 % |
| American International Group Inc | 189,779 | 14.2M $ | 0.78 % |
| Devon Energy Corp | 270,351 | 13.9M $ | 0.76 % |
| Delta Air Lines Inc | 200,790 | 13.7M $ | 0.75 % |
| Truist Financial Corp | 262,460 | 13.5M $ | 0.74 % |
| United Airlines Holdings Inc | 147,327 | 13.3M $ | 0.73 % |
| Best Buy Co Inc | 218,823 | 13.2M $ | 0.72 % |
| Occidental Petroleum Corp | 216,463 | 13.1M $ | 0.72 % |
| International Paper Co | 423,040 | 12.9M $ | 0.70 % |
| Baxter International Inc | 720,780 | 12.7M $ | 0.69 % |
| Nucor Corp | 55,531 | 12.5M $ | 0.69 % |
| Halliburton Co | 293,718 | 12.4M $ | 0.68 % |
| Verizon Communications Inc | 257,015 | 12.3M $ | 0.68 % |
| Sysco Corp | 164,695 | 12.3M $ | 0.67 % |
| Principal Financial Group Inc | 119,171 | 12M $ | 0.66 % |
| Allstate Corp/The | 55,200 | 12M $ | 0.66 % |
| M&T Bank Corp | 53,934 | 11.8M $ | 0.65 % |
| Dollar General Corp | 101,467 | 11.8M $ | 0.64 % |
| UnitedHealth Group Inc | 31,090 | 11.5M $ | 0.63 % |
| HP Inc | 540,279 | 11.3M $ | 0.62 % |
| MGM Resorts International | 289,250 | 11.3M $ | 0.62 % |
| Assurant Inc | 47,201 | 11.2M $ | 0.61 % |
| Chevron Corp | 57,358 | 11.1M $ | 0.61 % |
| Amcor PLC | 290,918 | 11.1M $ | 0.61 % |
| Fiserv Inc | 173,949 | 10.9M $ | 0.60 % |
| Coterra Energy Inc | 292,319 | 10.5M $ | 0.57 % |
| Southwest Airlines Co | 276,001 | 10.5M $ | 0.57 % |
| Henry Schein Inc | 139,956 | 10.4M $ | 0.57 % |
| AES Corp/The | 722,387 | 10.4M $ | 0.57 % |
| Hormel Foods Corp | 481,531 | 10.3M $ | 0.57 % |
| Textron Inc | 106,628 | 10.2M $ | 0.56 % |
| KeyCorp | 462,441 | 10.2M $ | 0.56 % |
| International Flavors & Fragrances Inc | 145,115 | 10.2M $ | 0.56 % |
| VICI Properties Inc | 347,695 | 10.2M $ | 0.56 % |
| State Street Corp | 65,968 | 10.1M $ | 0.55 % |
| Lennar Corp | 110,423 | 10M $ | 0.55 % |
| ConocoPhillips | 78,500 | 9.9M $ | 0.54 % |
| AT&T Inc | 367,207 | 9.6M $ | 0.53 % |
| Arch Capital Group Ltd | 100,830 | 9.5M $ | 0.52 % |
| Regions Financial Corp | 333,449 | 9.5M $ | 0.52 % |
| Huntington Bancshares Inc/OH | 562,920 | 9.4M $ | 0.52 % |
| SLB Ltd | 162,135 | 9.2M $ | 0.51 % |
| Pinnacle West Capital Corp. | 88,847 | 9.2M $ | 0.50 % |
| US Bancorp | 160,960 | 9.1M $ | 0.50 % |
| Consolidated Edison Inc | 80,130 | 8.9M $ | 0.49 % |
| Exxon Mobil Corp | 57,244 | 8.8M $ | 0.48 % |
| Ball Corp | 140,643 | 8.6M $ | 0.47 % |
| ONEOK Inc | 92,086 | 8.5M $ | 0.47 % |
| Omnicom Group Inc | 109,012 | 8.4M $ | 0.46 % |
| Aptiv PLC | 137,865 | 8.3M $ | 0.45 % |
| Chubb Ltd | 25,369 | 8.3M $ | 0.45 % |
| Travelers Cos Inc/The | 26,553 | 8.1M $ | 0.44 % |
| Huntington Ingalls Industries, Inc. | 22,071 | 8M $ | 0.44 % |
| PNC Financial Services Group Inc/The | 35,830 | 8M $ | 0.44 % |
| Eversource Energy | 111,989 | 7.9M $ | 0.43 % |
| Block Inc | 111,310 | 7.8M $ | 0.43 % |
| Universal Health Services Inc | 46,413 | 7.8M $ | 0.43 % |
| Biogen Inc | 40,422 | 7.7M $ | 0.42 % |
| Hartford Insurance Group Inc/The | 54,251 | 7.4M $ | 0.41 % |
| PulteGroup Inc | 60,004 | 7.3M $ | 0.40 % |
| DR Horton Inc | 47,261 | 7.3M $ | 0.40 % |
| Pfizer Inc | 268,411 | 7.2M $ | 0.39 % |
| Exelon Corp | 154,129 | 7.1M $ | 0.39 % |
| Campbell's Company/The | 336,789 | 7M $ | 0.38 % |
| Fifth Third Bancorp | 137,134 | 7M $ | 0.38 % |
| Keurig Dr Pepper Inc | 234,284 | 6.9M $ | 0.38 % |
| Bank of America Corp | 123,449 | 6.6M $ | 0.36 % |
| Walt Disney Co/The | 61,256 | 6.4M $ | 0.35 % |
| Warner Bros Discovery Inc | 233,244 | 6.3M $ | 0.35 % |
| Genuine Parts Co | 58,697 | 6.3M $ | 0.34 % |
| Builders FirstSource Inc | 77,718 | 6.1M $ | 0.34 % |
| Zimmer Biomet Holdings Inc | 71,297 | 5.9M $ | 0.32 % |
| Capital One Financial Corp | 28,816 | 5.5M $ | 0.30 % |
| News Corp | 191,333 | 5M $ | 0.28 % |
| News Corp | 63,945 | 1.9M $ | 0.11 % |