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 |
|---|---|---|---|---|
| 101 | Aptiv PLC | 120,570 | 6.8M $ | 0.41 % |
| 102 | Fifth Third Bancorp | 119,917 | 6.8M $ | 0.40 % |
| 103 | Hartford Insurance Group Inc/The | 47,443 | 6.7M $ | 0.40 % |
| 104 | Bank of America Corp | 107,980 | 6.7M $ | 0.40 % |
| 105 | PulteGroup Inc | 52,459 | 6.6M $ | 0.40 % |
| 106 | GENUINE PARTS COMPANY | 51,335 | 6.4M $ | 0.38 % |
| 107 | Keurig Dr Pepper Inc | 204,795 | 6.4M $ | 0.38 % |
| 108 | Huntington Ingalls Industries Inc | 19,381 | 6.3M $ | 0.38 % |
| 109 | Exelon Corp | 134,792 | 6.2M $ | 0.37 % |
| 110 | DR Horton Inc | 41,335 | 5.9M $ | 0.35 % |
| 111 | Pfizer Inc | 234,719 | 5.9M $ | 0.35 % |
| 112 | Zimmer Biomet Holdings Inc | 62,406 | 5.9M $ | 0.35 % |
| 113 | Warner Bros Discovery Inc | 204,011 | 5.4M $ | 0.32 % |
| 114 | Capital One Financial Corp | 25,165 | 5.3M $ | 0.31 % |
| 115 | Walt Disney Co/The | 53,605 | 5.2M $ | 0.31 % |
| 116 | News Corp | 167,311 | 4.6M $ | 0.28 % |
| 117 | Builders FirstSource Inc | 68,015 | 4.5M $ | 0.27 % |
| 118 | Fedex Freight Holding Co Inc | 17,434 | 2.5M $ | 0.15 % |
| 119 | News Corp | 55,915 | 1.7M $ | 0.10 % |
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