Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust · 121 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco S&P 500 Pure Value ETF |
|---|---|
| Dow Inc | 2.65 % |
| Bunge Global SA | 2.63 % |
| Centene Corp | 2.29 % |
| Archer-Daniels-Midland Co | 2.17 % |
| LyondellBasell Industries NV | 1.98 % |
| Tyson Foods Inc | 1.86 % |
| Cigna Group/The | 1.76 % |
| Ford Motor Co | 1.75 % |
| CVS Health Corp | 1.73 % |
| Mosaic Co/The | 1.73 % |
| General Motors Co | 1.71 % |
| Target Corp | 1.66 % |
| Elevance Health Inc | 1.54 % |
| Everest Group Ltd | 1.52 % |
| Humana Inc | 1.48 % |
| Phillips 66 | 1.43 % |
| DuPont de Nemours Inc | 1.42 % |
| Valero Energy Corp | 1.39 % |
| Smurfit Westrock PLC | 1.38 % |
| Kroger Co/The | 1.33 % |
| Marathon Petroleum Corp | 1.18 % |
| Franklin Resources Inc | 1.16 % |
| APA Corp | 1.16 % |
| Comcast Corp | 1.16 % |
| Viatris Inc | 1.10 % |
| Conagra Brands Inc | 1.06 % |
| Hewlett Packard Enterprise Co | 1.05 % |
| Stanley Black & Decker Inc | 1.04 % |
| Global Payments Inc | 0.99 % |
| Kraft Heinz Co/The | 0.98 % |
1 funds, 121 lines read.