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
- 1.7B $ including 1.7B $ in equities, 99.5 %
- Positions
- 119 in 2 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Centene Corp | 682,560 | 42.5M $ | 2.53 % |
| 2 | Archer-Daniels-Midland Co | 464,152 | 36.8M $ | 2.20 % |
| 3 | Humana Inc | 99,837 | 36.3M $ | 2.17 % |
| 4 | Bunge Global SA | 330,256 | 35.1M $ | 2.09 % |
| 5 | CVS Health Corp | 332,228 | 34.7M $ | 2.07 % |
| 6 | Ford Motor Co | 2,309,892 | 33.9M $ | 2.02 % |
| 7 | Dow Inc | 1,045,068 | 31.7M $ | 1.89 % |
| 8 | General Motors Co | 355,746 | 31.6M $ | 1.89 % |
| 9 | Target Corp | 204,590 | 29.6M $ | 1.76 % |
| 10 | Hewlett Packard Enterprise Co | 580,920 | 27.8M $ | 1.66 % |
| 11 | Valero Energy Corp | 88,254 | 27.6M $ | 1.65 % |
| 12 | Cigna Group/The | 96,918 | 27M $ | 1.61 % |
| 13 | Phillips 66 | 127,184 | 26.9M $ | 1.61 % |
| 14 | Tyson Foods Inc | 464,419 | 26.9M $ | 1.61 % |
| 15 | Smurfit Westrock PLC | 573,636 | 26.4M $ | 1.57 % |
| 16 | LyondellBasell Industries NV | 424,715 | 26.4M $ | 1.57 % |
| 17 | Mosaic Co/The | 1,185,495 | 26.2M $ | 1.56 % |
| 18 | Everest Group Ltd | 68,060 | 25.5M $ | 1.52 % |
| 19 | Elevance Health Inc | 65,471 | 24.6M $ | 1.47 % |
| 20 | Marathon Petroleum Corp | 75,666 | 23.9M $ | 1.43 % |
| 21 | DuPont de Nemours Inc | 165,866 | 22.7M $ | 1.36 % |
| 22 | Franklin Resources Inc | 620,774 | 21M $ | 1.25 % |
| 23 | VIATRIS INC | 1,176,570 | 20.7M $ | 1.23 % |
| 24 | Stanley Black & Decker Inc | 213,273 | 20.2M $ | 1.20 % |
| 25 | Prudential Financial Inc | 158,282 | 19.3M $ | 1.15 % |
| 26 | Global Payments Inc | 220,222 | 18.5M $ | 1.11 % |
| 27 | Kroger Co/The | 312,240 | 18M $ | 1.08 % |
| 28 | Kraft Heinz Co/The | 691,008 | 17.9M $ | 1.07 % |
| 29 | Cardinal Health Inc | 77,040 | 17.7M $ | 1.06 % |
| 30 | Alexandria Real Estate Equities Inc | 337,679 | 17.4M $ | 1.04 % |
| 31 | APA Corp | 456,074 | 17M $ | 1.02 % |
| 32 | Best Buy Co Inc | 191,417 | 16.5M $ | 0.99 % |
| 33 | Baxter International Inc | 630,920 | 16.5M $ | 0.98 % |
| 34 | Comcast Corp | 684,415 | 16.4M $ | 0.98 % |
| 35 | McKesson Corp | 18,923 | 16.2M $ | 0.97 % |
| 36 | United Airlines Holdings Inc | 128,854 | 15.6M $ | 0.93 % |
| 37 | MetLife Inc | 160,007 | 15.4M $ | 0.92 % |
| 38 | Delta Air Lines Inc | 175,637 | 15.4M $ | 0.92 % |
| 39 | International Paper Co | 369,985 | 15.1M $ | 0.90 % |
| 40 | Citigroup Inc | 112,764 | 14.9M $ | 0.89 % |
| 41 | INVESCO LTD | 487,800 | 14.4M $ | 0.86 % |
| 42 | Cencora Inc | 44,813 | 14M $ | 0.83 % |
| 43 | Citizens Financial Group Inc | 194,269 | 13.9M $ | 0.83 % |
| 44 | PG&E Corp | 798,584 | 13.9M $ | 0.83 % |
| 45 | Loews Corp | 116,634 | 13.5M $ | 0.81 % |
| 46 | Edison International | 179,189 | 13.1M $ | 0.78 % |
| 47 | American International Group Inc | 165,957 | 13M $ | 0.78 % |
| 48 | HP Inc | 472,960 | 12.9M $ | 0.77 % |
| 49 | Allstate Corp/The | 48,264 | 12.7M $ | 0.76 % |
| 50 | Diamondback Energy Inc | 62,093 | 12.6M $ | 0.75 % |
| 51 | Nucor Corp | 48,541 | 12.5M $ | 0.75 % |
| 52 | Molson Coors Beverage Co | 299,571 | 12.5M $ | 0.74 % |
| 53 | Charter Communications Inc | 85,736 | 12.4M $ | 0.74 % |
| 54 | Sysco Corp | 144,145 | 12.3M $ | 0.73 % |
| 55 | Truist Financial Corp | 229,556 | 11.9M $ | 0.71 % |
| 56 | Principal Financial Group Inc | 104,204 | 11.8M $ | 0.71 % |
| 57 | M&T Bank Corp | 47,143 | 11.6M $ | 0.69 % |
| 58 | Assurant Inc | 41,278 | 11.5M $ | 0.69 % |
| 59 | AMCOR PLC | 254,461 | 11.4M $ | 0.68 % |
| 60 | Paramount Skydance Corp | 1,426,174 | 11.4M $ | 0.68 % |
| 61 | MGM Resorts International | 252,999 | 11.3M $ | 0.67 % |
| 62 | Dollar General Corp | 88,736 | 11.3M $ | 0.67 % |
| 63 | UnitedHealth Group Inc | 27,201 | 11.3M $ | 0.67 % |
| 64 | Southwest Airlines Co | 241,696 | 10.9M $ | 0.65 % |
| 65 | Occidental Petroleum Corp | 189,532 | 10.8M $ | 0.65 % |
| 66 | FedEx Corp | 34,875 | 10.7M $ | 0.64 % |
| 67 | Devon Energy Corp | 236,439 | 10.7M $ | 0.64 % |
| 68 | State Street Corp | 57,713 | 10.6M $ | 0.63 % |
| 69 | Hormel Foods Corp | 421,084 | 10.5M $ | 0.63 % |
| 70 | Verizon Communications Inc | 224,669 | 10.5M $ | 0.63 % |
| 71 | Henry Schein Inc | 122,432 | 10.5M $ | 0.63 % |
| 72 | International Flavors & Fragrances Inc | 126,964 | 10.1M $ | 0.60 % |
| 73 | Chevron Corp | 50,236 | 9.9M $ | 0.59 % |
| 74 | AES Corp/The | 631,630 | 9.3M $ | 0.55 % |
| 75 | KeyCorp | 404,343 | 9.1M $ | 0.55 % |
| 76 | Regions Financial Corp | 291,546 | 9M $ | 0.54 % |
| 77 | US Bancorp | 140,789 | 8.9M $ | 0.53 % |
| 78 | Arch Capital Group Ltd | 88,210 | 8.9M $ | 0.53 % |
| 79 | Travelers Cos Inc/The | 23,265 | 8.7M $ | 0.52 % |
| 80 | Huntington Bancshares Inc/OH | 492,137 | 8.4M $ | 0.50 % |
| 81 | HALLIBURTON COMPANY | 256,792 | 8.3M $ | 0.49 % |
| 82 | ConocoPhillips | 68,637 | 8.3M $ | 0.49 % |
| 83 | Fiserv Inc | 152,146 | 8.2M $ | 0.49 % |
| 84 | VICI Properties Inc | 303,975 | 8M $ | 0.48 % |
| 85 | Ball Corp | 123,128 | 8M $ | 0.48 % |
| 86 | Lennar Corp | 96,588 | 8M $ | 0.47 % |
| 87 | Textron Inc | 93,270 | 8M $ | 0.47 % |
| 88 | Block Inc | 97,349 | 7.9M $ | 0.47 % |
| 89 | Pinnacle West Capital Corp | 77,729 | 7.8M $ | 0.47 % |
| 90 | PNC Financial Services Group Inc/The | 31,336 | 7.8M $ | 0.47 % |
| 91 | Chubb Ltd | 22,259 | 7.8M $ | 0.47 % |
| 92 | ExxonMobil Holdings Corp | 50,119 | 7.8M $ | 0.46 % |
| 93 | Consolidated Edison Inc | 70,063 | 7.6M $ | 0.46 % |
| 94 | Omnicom Group Inc | 95,369 | 7.5M $ | 0.45 % |
| 95 | AT&T Inc | 321,038 | 7.5M $ | 0.45 % |
| 96 | ONEOK Inc | 80,560 | 7.3M $ | 0.44 % |
| 97 | Biogen Inc | 35,330 | 7.2M $ | 0.43 % |
| 98 | SLB Ltd | 141,784 | 7M $ | 0.42 % |
| 99 | Eversource Energy | 98,100 | 7M $ | 0.42 % |
| 100 | Universal Health Services Inc | 40,610 | 6.8M $ | 0.41 % |
Sector breakdown
- Financials 14.0 %
- Health care 13.3 %
- Energy 10.1 %
- Consumer staples 9.2 %
- Materials 8.0 %
- Consumer discretionary 7.2 %
- Communication 3.9 %
- Industrials 3.6 %
- Utilities 2.9 %
- Technology 2.4 %
- Real estate 0.5 %
- Unattributed 24.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 1.7B $ | 99.47 % |
| 2 | Bermuda | 1 | 8.9M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Pure Value ETF". https://titelia.com/en/funds/S000060792