Holdings of Invesco S&P Midcap 400 Pure Value ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 318M $ including 317.8M $ in equities, 99.9 %
- Positions
- 98 in 2 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avnet Inc | 144,424 | 11.9M $ | 3.75 % |
| 2 | Arrow Electronics Inc | 60,461 | 11.4M $ | 3.57 % |
| 3 | PBF Energy Inc | 207,374 | 9M $ | 2.83 % |
| 4 | HF Sinclair Corp | 114,131 | 7.7M $ | 2.41 % |
| 5 | TD SYNNEX Corp | 33,548 | 7.7M $ | 2.41 % |
| 6 | Lear Corp | 54,950 | 7M $ | 2.20 % |
| 7 | Olin Corp | 243,405 | 6.9M $ | 2.18 % |
| 8 | PVH Corp | 72,584 | 6.6M $ | 2.09 % |
| 9 | Brighthouse Financial Inc | 98,402 | 6.1M $ | 1.93 % |
| 10 | Chord Energy Corp | 40,921 | 6M $ | 1.87 % |
| 11 | NOV Inc | 265,006 | 5.4M $ | 1.71 % |
| 12 | Fluor Corp | 97,295 | 5.2M $ | 1.63 % |
| 13 | Harley-Davidson Inc | 217,239 | 5.2M $ | 1.63 % |
| 14 | Lithia Motors Inc | 17,160 | 5M $ | 1.57 % |
| 15 | Concentrix Corp | 207,317 | 4.9M $ | 1.55 % |
| 16 | Westlake Corp | 42,282 | 4.9M $ | 1.53 % |
| 17 | Reinsurance Group of America Inc | 22,760 | 4.8M $ | 1.51 % |
| 18 | Penske Automotive Group Inc | 27,392 | 4.7M $ | 1.48 % |
| 19 | Park Hotels & Resorts Inc | 406,078 | 4.7M $ | 1.46 % |
| 20 | Macy's Inc | 237,887 | 4.7M $ | 1.46 % |
| 21 | Sonoco Products Co | 79,873 | 4M $ | 1.25 % |
| 22 | Albertsons Cos Inc | 234,406 | 3.9M $ | 1.24 % |
| 23 | Alaska Air Group Inc | 100,028 | 3.9M $ | 1.23 % |
| 24 | AutoNation Inc | 18,159 | 3.9M $ | 1.21 % |
| 25 | Darling Ingredients Inc | 58,437 | 3.8M $ | 1.18 % |
| 26 | Matador Resources Co | 57,541 | 3.7M $ | 1.15 % |
| 27 | Terex Corp | 57,951 | 3.6M $ | 1.13 % |
| 28 | Taylor Morrison Home Corp | 59,174 | 3.6M $ | 1.13 % |
| 29 | Performance Food Group Co | 39,086 | 3.5M $ | 1.11 % |
| 30 | Ovintiv Inc | 57,256 | 3.5M $ | 1.11 % |
| 31 | Coty Inc | 1,393,149 | 3.4M $ | 1.08 % |
| 32 | Cleveland-Cliffs Inc | 332,882 | 3.4M $ | 1.07 % |
| 33 | Greif Inc | 51,994 | 3.4M $ | 1.07 % |
| 34 | Flowers Foods Inc | 363,946 | 3.3M $ | 1.04 % |
| 35 | Knight-Swift Transportation Holdings Inc | 50,094 | 3.3M $ | 1.02 % |
| 36 | GXO Logistics Inc | 56,601 | 3.2M $ | 1.02 % |
| 37 | Murphy Oil Corp | 74,679 | 3.1M $ | 0.98 % |
| 38 | BorgWarner Inc | 54,453 | 3.1M $ | 0.98 % |
| 39 | Whirlpool Corp | 54,612 | 3.1M $ | 0.96 % |
| 40 | Avient Corp | 82,133 | 3M $ | 0.96 % |
| 41 | Ryder System Inc | 11,909 | 3M $ | 0.95 % |
| 42 | KB Home | 56,172 | 3M $ | 0.94 % |
| 43 | Goodyear Tire & Rubber Co/The | 402,852 | 2.9M $ | 0.90 % |
| 44 | Flagstar Bank NA | 200,008 | 2.8M $ | 0.88 % |
| 45 | CNH Industrial NV | 259,043 | 2.8M $ | 0.87 % |
| 46 | Voya Financial Inc | 33,698 | 2.8M $ | 0.87 % |
| 47 | Murphy USA Inc | 4,647 | 2.7M $ | 0.86 % |
| 48 | Alcoa Corp | 42,649 | 2.7M $ | 0.86 % |
| 49 | Permian Resources Corp | 125,312 | 2.7M $ | 0.85 % |
| 50 | Post Holdings Inc | 25,511 | 2.7M $ | 0.84 % |
| 51 | US Foods Holding Corp | 28,400 | 2.7M $ | 0.83 % |
| 52 | Valley National Bancorp | 192,159 | 2.6M $ | 0.82 % |
| 53 | Unum Group | 31,962 | 2.6M $ | 0.81 % |
| 54 | First American Financial Corp | 35,977 | 2.5M $ | 0.79 % |
| 55 | WESCO International Inc | 6,978 | 2.4M $ | 0.77 % |
| 56 | Thor Industries Inc | 30,636 | 2.4M $ | 0.76 % |
| 57 | Aramark | 51,328 | 2.3M $ | 0.74 % |
| 58 | Silgan Holdings Inc | 57,532 | 2.3M $ | 0.73 % |
| 59 | Pilgrim's Pride Corp | 70,035 | 2.3M $ | 0.73 % |
| 60 | Corebridge Financial Inc | 82,521 | 2.3M $ | 0.71 % |
| 61 | Selective Insurance Group Inc | 26,458 | 2.2M $ | 0.70 % |
| 62 | Bank OZK | 45,414 | 2.2M $ | 0.69 % |
| 63 | American Airlines Group Inc | 185,738 | 2.2M $ | 0.68 % |
| 64 | FNB Corp/PA | 121,313 | 2.2M $ | 0.68 % |
| 65 | Science Applications International Corp | 22,331 | 2.2M $ | 0.68 % |
| 66 | Envista Holdings Corp | 81,953 | 2.1M $ | 0.67 % |
| 67 | Graphic Packaging Holding Co | 221,430 | 2.1M $ | 0.66 % |
| 68 | Prosperity Bancshares Inc | 30,266 | 2.1M $ | 0.66 % |
| 69 | CNO Financial Group Inc | 47,296 | 2.1M $ | 0.66 % |
| 70 | Visteon Corp | 18,639 | 2.1M $ | 0.65 % |
| 71 | Ally Financial Inc | 46,553 | 2.1M $ | 0.65 % |
| 72 | AGCO Corp | 16,442 | 2M $ | 0.63 % |
| 73 | United Bankshares Inc/WV | 44,981 | 2M $ | 0.62 % |
| 74 | Jones Lang LaSalle Inc | 6,134 | 2M $ | 0.61 % |
| 75 | Associated Banc-Corp | 66,820 | 1.9M $ | 0.59 % |
| 76 | Ingredion Inc | 16,156 | 1.8M $ | 0.57 % |
| 77 | Columbia Sportswear Co | 29,407 | 1.8M $ | 0.56 % |
| 78 | SOUTHSTATE BANK CORP | 17,988 | 1.8M $ | 0.55 % |
| 79 | UFP Industries Inc | 19,538 | 1.7M $ | 0.55 % |
| 80 | Webster Financial Corp | 23,480 | 1.7M $ | 0.53 % |
| 81 | Cousins Properties Inc | 66,231 | 1.7M $ | 0.53 % |
| 82 | Zions Bancorp NA | 25,815 | 1.6M $ | 0.51 % |
| 83 | Columbia Banking System Inc | 54,515 | 1.6M $ | 0.51 % |
| 84 | Old National Bancorp/IN | 66,730 | 1.6M $ | 0.50 % |
| 85 | Pinnacle Financial Partners Inc | 15,306 | 1.5M $ | 0.48 % |
| 86 | Kilroy Realty Corp | 45,147 | 1.5M $ | 0.47 % |
| 87 | Gap Inc/The | 61,047 | 1.5M $ | 0.47 % |
| 88 | Cabot Corp | 19,280 | 1.5M $ | 0.47 % |
| 89 | Euronet Worldwide Inc | 20,292 | 1.5M $ | 0.46 % |
| 90 | Polaris Inc | 21,691 | 1.4M $ | 0.45 % |
| 91 | BJ's Wholesale Club Holdings Inc | 15,028 | 1.4M $ | 0.44 % |
| 92 | Kyndryl Holdings Inc | 101,045 | 1.4M $ | 0.44 % |
| 93 | Commercial Metals Co | 19,514 | 1.3M $ | 0.42 % |
| 94 | Hancock Whitney Corp | 19,896 | 1.3M $ | 0.42 % |
| 95 | Jefferies Financial Group Inc | 27,568 | 1.3M $ | 0.42 % |
| 96 | Starwood Property Trust Inc | 70,346 | 1.3M $ | 0.41 % |
| 97 | Bath & Body Works Inc | 63,837 | 1.2M $ | 0.39 % |
| 98 | KBR Inc | 28,915 | 1.1M $ | 0.34 % |
Sector breakdown
- Consumer staples 2.4 %
- Energy 2.0 %
- Industrials 0.8 %
- Unattributed 94.9 %
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 99.1 %
- Netherlands 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 315.1M $ | 99.13 % |
| 2 | Netherlands | 1 | 2.8M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Invesco S&P Midcap 400 Pure Value ETF". https://titelia.com/en/funds/S000060796