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
- 335.8M $ including 335.8M $ in equities, 100.0 %
- Positions
- 96 in 3 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PBF Energy Inc | 208,424 | 15.1M $ | 4.49 % |
| 2 | Arrow Electronics Inc | 60,768 | 13.2M $ | 3.92 % |
| 3 | Avnet Inc | 145,155 | 12.9M $ | 3.84 % |
| 4 | HF Sinclair Corp | 114,709 | 10.5M $ | 3.12 % |
| 5 | TD SYNNEX Corp | 33,719 | 8.6M $ | 2.57 % |
| 6 | Lear Corp | 55,228 | 7.2M $ | 2.15 % |
| 7 | Lithia Motors Inc | 17,247 | 6.6M $ | 1.98 % |
| 8 | PVH Corp | 72,952 | 6.3M $ | 1.88 % |
| 9 | Park Hotels & Resorts Inc | 408,134 | 6.1M $ | 1.83 % |
| 10 | Brighthouse Financial Inc | 98,900 | 6.1M $ | 1.82 % |
| 11 | Penske Automotive Group Inc | 27,530 | 6M $ | 1.78 % |
| 12 | Macy's Inc | 239,091 | 5.9M $ | 1.77 % |
| 13 | Sirius XM Holdings Inc | 198,333 | 5.9M $ | 1.75 % |
| 14 | Molina Healthcare Inc | 29,607 | 5.8M $ | 1.72 % |
| 15 | Chord Energy Corp | 41,128 | 5.8M $ | 1.72 % |
| 16 | Reinsurance Group of America Inc | 22,875 | 5.4M $ | 1.61 % |
| 17 | Harley-Davidson Inc | 218,338 | 5.4M $ | 1.60 % |
| 18 | NOV Inc | 266,346 | 5.2M $ | 1.54 % |
| 19 | Fluor Corp | 97,789 | 4.9M $ | 1.46 % |
| 20 | Alaska Air Group Inc | 100,534 | 4.8M $ | 1.42 % |
| 21 | Olin Corp | 244,636 | 4.5M $ | 1.35 % |
| 22 | Sonoco Products Co | 80,278 | 4.5M $ | 1.35 % |
| 23 | Greif Inc | 52,256 | 4.5M $ | 1.35 % |
| 24 | Performance Food Group Co | 39,284 | 4.5M $ | 1.34 % |
| 25 | SharkNinja Inc | 25,062 | 4.1M $ | 1.21 % |
| 26 | AutoNation Inc | 18,252 | 3.9M $ | 1.15 % |
| 27 | CLEVELAND-CLIFFS INC | 334,566 | 3.9M $ | 1.15 % |
| 28 | Terex Corp | 58,244 | 3.7M $ | 1.09 % |
| 29 | Ovintiv Inc | 57,547 | 3.6M $ | 1.07 % |
| 30 | Darling Ingredients Inc | 58,732 | 3.6M $ | 1.06 % |
| 31 | Knight-Swift Transportation Holdings Inc | 50,347 | 3.5M $ | 1.04 % |
| 32 | BorgWarner Inc | 54,728 | 3.5M $ | 1.04 % |
| 33 | Voya Financial Inc | 33,868 | 3.4M $ | 1.00 % |
| 34 | KB Home | 56,457 | 3.1M $ | 0.92 % |
| 35 | Ryder System Inc | 11,968 | 3.1M $ | 0.91 % |
| 36 | Avient Corp | 82,549 | 3M $ | 0.89 % |
| 37 | Westlake Corp | 42,496 | 3M $ | 0.89 % |
| 38 | Murphy Oil Corp | 75,058 | 3M $ | 0.89 % |
| 39 | Aramark | 51,588 | 2.9M $ | 0.88 % |
| 40 | Matador Resources Co | 57,832 | 2.9M $ | 0.86 % |
| 41 | US Foods Holding Corp | 28,544 | 2.9M $ | 0.86 % |
| 42 | Flagstar Bank NA | 201,020 | 2.9M $ | 0.85 % |
| 43 | GXO Logistics Inc | 56,888 | 2.9M $ | 0.85 % |
| 44 | American Airlines Group Inc | 186,677 | 2.9M $ | 0.85 % |
| 45 | MURPHY USA INC | 4,670 | 2.8M $ | 0.85 % |
| 46 | Unum Group | 32,124 | 2.8M $ | 0.82 % |
| 47 | Valley National Bancorp | 193,131 | 2.8M $ | 0.82 % |
| 48 | Albertsons Cos Inc | 235,592 | 2.7M $ | 0.81 % |
| 49 | First American Financial Corp | 36,159 | 2.7M $ | 0.81 % |
| 50 | Permian Resources Corp | 125,947 | 2.7M $ | 0.80 % |
| 51 | CNH Industrial NV | 260,354 | 2.7M $ | 0.79 % |
| 52 | Science Applications International Corp | 22,444 | 2.6M $ | 0.78 % |
| 53 | CNO Financial Group Inc | 47,536 | 2.6M $ | 0.78 % |
| 54 | Corebridge Financial Inc | 82,940 | 2.6M $ | 0.77 % |
| 55 | Selective Insurance Group Inc | 26,592 | 2.5M $ | 0.75 % |
| 56 | WESCO International Inc | 7,013 | 2.4M $ | 0.72 % |
| 57 | Graphic Packaging Holding Co | 222,550 | 2.4M $ | 0.71 % |
| 58 | Post Holdings Inc | 25,640 | 2.3M $ | 0.70 % |
| 59 | Bank OZK | 45,644 | 2.3M $ | 0.70 % |
| 60 | Silgan Holdings Inc | 57,823 | 2.3M $ | 0.69 % |
| 61 | Thor Industries Inc | 30,790 | 2.3M $ | 0.69 % |
| 62 | FNB Corp/PA | 121,926 | 2.3M $ | 0.69 % |
| 63 | Prosperity Bancshares Inc | 30,419 | 2.3M $ | 0.68 % |
| 64 | Envista Holdings Corp | 82,367 | 2.2M $ | 0.67 % |
| 65 | United Bankshares Inc/WV | 45,209 | 2.2M $ | 0.65 % |
| 66 | Jones Lang LaSalle Inc | 6,165 | 2.2M $ | 0.65 % |
| 67 | Cousins Properties Inc | 66,567 | 2.1M $ | 0.63 % |
| 68 | Associated Banc-Corp | 67,157 | 2.1M $ | 0.62 % |
| 69 | Whirlpool Corp | 54,888 | 2.1M $ | 0.61 % |
| 70 | Ally Financial Inc | 46,789 | 2M $ | 0.60 % |
| 71 | Visteon Corp | 18,734 | 2M $ | 0.58 % |
| 72 | ALCOA CORP | 42,864 | 1.9M $ | 0.58 % |
| 73 | Pilgrim's Pride Corp | 70,389 | 1.9M $ | 0.57 % |
| 74 | SOUTHSTATE BANK CORP | 18,078 | 1.9M $ | 0.57 % |
| 75 | Webster Financial Corp | 23,599 | 1.8M $ | 0.54 % |
| 76 | Zions Bancorp NA | 25,946 | 1.8M $ | 0.54 % |
| 77 | Old National Bancorp/IN | 67,068 | 1.8M $ | 0.53 % |
| 78 | Kilroy Realty Corp | 45,375 | 1.8M $ | 0.52 % |
| 79 | Columbia Sportswear Co | 29,555 | 1.8M $ | 0.52 % |
| 80 | Columbia Banking System Inc | 54,791 | 1.7M $ | 0.51 % |
| 81 | Cabot Corp | 19,378 | 1.7M $ | 0.51 % |
| 82 | UFP Industries Inc | 19,637 | 1.7M $ | 0.51 % |
| 83 | AGCO Corp | 16,524 | 1.7M $ | 0.50 % |
| 84 | PINNACLE FINANCIAL PARTNERS INC | 15,383 | 1.6M $ | 0.48 % |
| 85 | Ingredion Inc | 16,238 | 1.6M $ | 0.48 % |
| 86 | HANCOCK WHITNEY CORP | 19,997 | 1.5M $ | 0.46 % |
| 87 | Jefferies Financial Group Inc | 27,707 | 1.5M $ | 0.45 % |
| 88 | BJ's Wholesale Club Holdings Inc | 15,104 | 1.5M $ | 0.44 % |
| 89 | Polaris Inc | 21,801 | 1.5M $ | 0.44 % |
| 90 | Euronet Worldwide Inc | 20,395 | 1.5M $ | 0.43 % |
| 91 | Kyndryl Holdings Inc | 101,556 | 1.4M $ | 0.41 % |
| 92 | Commercial Metals Co | 19,613 | 1.3M $ | 0.40 % |
| 93 | Bath & Body Works Inc | 64,160 | 1.3M $ | 0.38 % |
| 94 | Gap Inc/The | 61,357 | 1.2M $ | 0.37 % |
| 95 | STARWOOD PROPERTY TRUST INC | 70,702 | 1.1M $ | 0.34 % |
| 96 | KBR Inc | 29,061 | 1.1M $ | 0.32 % |
Sector breakdown
- Consumer staples 2.6 %
- Energy 1.9 %
- Industrials 0.7 %
- Unattributed 94.8 %
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 98.0 %
- Cayman Islands 1.2 %
- Netherlands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 329.1M $ | 98.00 % |
| 2 | Cayman Islands | 1 | 4.1M $ | 1.21 % |
| 3 | Netherlands | 1 | 2.7M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Invesco S&P Midcap 400 Pure Value ETF". https://titelia.com/en/funds/S000060796