Holdings of Invesco S&P 500 Pure Value ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.6 %
- Positions
- 121 in 3 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dow Inc | 1,194,570 | 48.4M $ | 2.65 % |
| 2 | Bunge Global SA | 377,505 | 48M $ | 2.63 % |
| 3 | Centene Corp | 780,177 | 41.9M $ | 2.29 % |
| 4 | Archer-Daniels-Midland Co | 530,550 | 39.5M $ | 2.17 % |
| 5 | LyondellBasell Industries NV | 485,406 | 36.2M $ | 1.98 % |
| 6 | Tyson Foods Inc | 530,740 | 34M $ | 1.86 % |
| 7 | Cigna Group/The | 110,718 | 32.2M $ | 1.76 % |
| 8 | Ford Motor Co | 2,640,508 | 31.9M $ | 1.75 % |
| 9 | CVS Health Corp | 379,644 | 31.6M $ | 1.73 % |
| 10 | Mosaic Co/The | 1,354,997 | 31.5M $ | 1.73 % |
| 11 | General Motors Co | 406,520 | 31.3M $ | 1.71 % |
| 12 | Target Corp | 233,828 | 30.3M $ | 1.66 % |
| 13 | Elevance Health Inc | 74,863 | 28.2M $ | 1.54 % |
| 14 | Everest Group Ltd | 77,766 | 27.7M $ | 1.52 % |
| 15 | Humana Inc | 114,147 | 27M $ | 1.48 % |
| 16 | Phillips 66 | 145,422 | 26.1M $ | 1.43 % |
| 17 | DuPont de Nemours Inc | 568,511 | 26M $ | 1.42 % |
| 18 | Valero Energy Corp | 100,801 | 25.5M $ | 1.39 % |
| 19 | Smurfit Westrock PLC | 655,570 | 25.2M $ | 1.38 % |
| 20 | Kroger Co/The | 356,740 | 24.3M $ | 1.33 % |
| 21 | Marathon Petroleum Corp | 86,470 | 21.5M $ | 1.18 % |
| 22 | Franklin Resources Inc | 709,407 | 21.3M $ | 1.16 % |
| 23 | APA Corp | 520,952 | 21.2M $ | 1.16 % |
| 24 | Comcast Corp | 781,903 | 21.1M $ | 1.16 % |
| 25 | Viatris Inc | 1,344,458 | 20.1M $ | 1.10 % |
| 26 | Conagra Brands Inc | 1,345,446 | 19.3M $ | 1.06 % |
| 27 | Hewlett Packard Enterprise Co | 663,992 | 19.1M $ | 1.05 % |
| 28 | Stanley Black & Decker Inc | 243,804 | 19.1M $ | 1.04 % |
| 29 | Global Payments Inc | 251,655 | 18.1M $ | 0.99 % |
| 30 | Kraft Heinz Co/The | 789,598 | 17.9M $ | 0.98 % |
| 31 | Prudential Financial, Inc. | 180,921 | 17.8M $ | 0.97 % |
| 32 | McKesson Corp | 21,601 | 17.6M $ | 0.96 % |
| 33 | Cardinal Health, Inc. | 88,054 | 17M $ | 0.93 % |
| 34 | Paramount Skydance Corp. | 1,631,089 | 16.7M $ | 0.91 % |
| 35 | Citigroup Inc | 128,958 | 16.5M $ | 0.90 % |
| 36 | Charter Communications, Inc. | 98,050 | 16.2M $ | 0.89 % |
| 37 | FedEx Corp | 39,809 | 16.1M $ | 0.88 % |
| 38 | Cencora Inc | 51,224 | 15.8M $ | 0.86 % |
| 39 | Alexandria Real Estate Equities, Inc. | 385,808 | 15.6M $ | 0.86 % |
| 40 | PG&E Corp | 912,246 | 15.2M $ | 0.83 % |
| 41 | Loews Corp | 133,336 | 15M $ | 0.82 % |
| 42 | MetLife Inc | 182,915 | 14.7M $ | 0.80 % |
| 43 | Molson Coors Beverage Co | 342,123 | 14.6M $ | 0.80 % |
| 44 | Invesco Ltd | 557,836 | 14.6M $ | 0.80 % |
| 45 | Diamondback Energy Inc | 70,967 | 14.6M $ | 0.80 % |
| 46 | Citizens Financial Group Inc | 222,084 | 14.4M $ | 0.79 % |
| 47 | Edison International | 204,793 | 14.2M $ | 0.78 % |
| 48 | American International Group Inc | 189,779 | 14.2M $ | 0.78 % |
| 49 | Devon Energy Corp | 270,351 | 13.9M $ | 0.76 % |
| 50 | Delta Air Lines Inc | 200,790 | 13.7M $ | 0.75 % |
| 51 | Truist Financial Corp | 262,460 | 13.5M $ | 0.74 % |
| 52 | United Airlines Holdings Inc | 147,327 | 13.3M $ | 0.73 % |
| 53 | Best Buy Co Inc | 218,823 | 13.2M $ | 0.72 % |
| 54 | Occidental Petroleum Corp | 216,463 | 13.1M $ | 0.72 % |
| 55 | International Paper Co | 423,040 | 12.9M $ | 0.70 % |
| 56 | Baxter International Inc | 720,780 | 12.7M $ | 0.69 % |
| 57 | Nucor Corp | 55,531 | 12.5M $ | 0.69 % |
| 58 | Halliburton Co | 293,718 | 12.4M $ | 0.68 % |
| 59 | Verizon Communications Inc | 257,015 | 12.3M $ | 0.68 % |
| 60 | Sysco Corp | 164,695 | 12.3M $ | 0.67 % |
| 61 | Principal Financial Group Inc | 119,171 | 12M $ | 0.66 % |
| 62 | Allstate Corp/The | 55,200 | 12M $ | 0.66 % |
| 63 | M&T Bank Corp | 53,934 | 11.8M $ | 0.65 % |
| 64 | Dollar General Corp | 101,467 | 11.8M $ | 0.64 % |
| 65 | UnitedHealth Group Inc | 31,090 | 11.5M $ | 0.63 % |
| 66 | HP Inc | 540,279 | 11.3M $ | 0.62 % |
| 67 | MGM Resorts International | 289,250 | 11.3M $ | 0.62 % |
| 68 | Assurant Inc | 47,201 | 11.2M $ | 0.61 % |
| 69 | Chevron Corp | 57,358 | 11.1M $ | 0.61 % |
| 70 | Amcor PLC | 290,918 | 11.1M $ | 0.61 % |
| 71 | Fiserv Inc | 173,949 | 10.9M $ | 0.60 % |
| 72 | Coterra Energy Inc | 292,319 | 10.5M $ | 0.57 % |
| 73 | Southwest Airlines Co | 276,001 | 10.5M $ | 0.57 % |
| 74 | Henry Schein Inc | 139,956 | 10.4M $ | 0.57 % |
| 75 | AES Corp/The | 722,387 | 10.4M $ | 0.57 % |
| 76 | Hormel Foods Corp | 481,531 | 10.3M $ | 0.57 % |
| 77 | Textron Inc | 106,628 | 10.2M $ | 0.56 % |
| 78 | KeyCorp | 462,441 | 10.2M $ | 0.56 % |
| 79 | International Flavors & Fragrances Inc | 145,115 | 10.2M $ | 0.56 % |
| 80 | VICI Properties Inc | 347,695 | 10.2M $ | 0.56 % |
| 81 | State Street Corp | 65,968 | 10.1M $ | 0.55 % |
| 82 | Lennar Corp | 110,423 | 10M $ | 0.55 % |
| 83 | ConocoPhillips | 78,500 | 9.9M $ | 0.54 % |
| 84 | AT&T Inc | 367,207 | 9.6M $ | 0.53 % |
| 85 | Arch Capital Group Ltd | 100,830 | 9.5M $ | 0.52 % |
| 86 | Regions Financial Corp | 333,449 | 9.5M $ | 0.52 % |
| 87 | Huntington Bancshares Inc/OH | 562,920 | 9.4M $ | 0.52 % |
| 88 | SLB Ltd | 162,135 | 9.2M $ | 0.51 % |
| 89 | Pinnacle West Capital Corp. | 88,847 | 9.2M $ | 0.50 % |
| 90 | US Bancorp | 160,960 | 9.1M $ | 0.50 % |
| 91 | Consolidated Edison Inc | 80,130 | 8.9M $ | 0.49 % |
| 92 | Exxon Mobil Corp | 57,244 | 8.8M $ | 0.48 % |
| 93 | Ball Corp | 140,643 | 8.6M $ | 0.47 % |
| 94 | ONEOK Inc | 92,086 | 8.5M $ | 0.47 % |
| 95 | Omnicom Group Inc | 109,012 | 8.4M $ | 0.46 % |
| 96 | Aptiv PLC | 137,865 | 8.3M $ | 0.45 % |
| 97 | Chubb Ltd | 25,369 | 8.3M $ | 0.45 % |
| 98 | Travelers Cos Inc/The | 26,553 | 8.1M $ | 0.44 % |
| 99 | Huntington Ingalls Industries, Inc. | 22,071 | 8M $ | 0.44 % |
| 100 | PNC Financial Services Group Inc/The | 35,830 | 8M $ | 0.44 % |
Sector breakdown
- Financials 13.3 %
- Health care 12.2 %
- Energy 10.7 %
- Consumer staples 10.1 %
- Materials 8.6 %
- Consumer discretionary 6.7 %
- Communication 4.4 %
- Industrials 3.5 %
- Utilities 2.9 %
- Technology 1.7 %
- Real estate 0.6 %
- Unattributed 25.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.5 %
- Netherlands 2.0 %
- Bermuda 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 119 | 1.8B $ | 97.49 % |
| 2 | Netherlands | 1 | 36.2M $ | 1.99 % |
| 3 | Bermuda | 1 | 9.5M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Pure Value ETF". https://titelia.com/en/funds/S000060792