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 |
|---|---|---|---|---|
| 101 | Eversource Energy | 111,989 | 7.9M $ | 0.43 % |
| 102 | Block Inc | 111,310 | 7.8M $ | 0.43 % |
| 103 | Universal Health Services Inc | 46,413 | 7.8M $ | 0.43 % |
| 104 | Biogen Inc | 40,422 | 7.7M $ | 0.42 % |
| 105 | Hartford Insurance Group Inc/The | 54,251 | 7.4M $ | 0.41 % |
| 106 | PulteGroup Inc | 60,004 | 7.3M $ | 0.40 % |
| 107 | DR Horton Inc | 47,261 | 7.3M $ | 0.40 % |
| 108 | Pfizer Inc | 268,411 | 7.2M $ | 0.39 % |
| 109 | Exelon Corp | 154,129 | 7.1M $ | 0.39 % |
| 110 | Campbell's Company/The | 336,789 | 7M $ | 0.38 % |
| 111 | Fifth Third Bancorp | 137,134 | 7M $ | 0.38 % |
| 112 | Keurig Dr Pepper Inc | 234,284 | 6.9M $ | 0.38 % |
| 113 | Bank of America Corp | 123,449 | 6.6M $ | 0.36 % |
| 114 | Walt Disney Co/The | 61,256 | 6.4M $ | 0.35 % |
| 115 | Warner Bros Discovery Inc | 233,244 | 6.3M $ | 0.35 % |
| 116 | Genuine Parts Co | 58,697 | 6.3M $ | 0.34 % |
| 117 | Builders FirstSource Inc | 77,718 | 6.1M $ | 0.34 % |
| 118 | Zimmer Biomet Holdings Inc | 71,297 | 5.9M $ | 0.32 % |
| 119 | Capital One Financial Corp | 28,816 | 5.5M $ | 0.30 % |
| 120 | News Corp | 191,333 | 5M $ | 0.28 % |
| 121 | News Corp | 63,945 | 1.9M $ | 0.11 % |
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