Your funds, side by side
These are 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 Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust · 96 lines · as of Jul 31, 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 Midcap 400 Pure Value ETF |
|---|---|
| PBF Energy Inc | 4.49 % |
| Arrow Electronics Inc | 3.92 % |
| Avnet Inc | 3.84 % |
| HF Sinclair Corp | 3.12 % |
| TD SYNNEX Corp | 2.57 % |
| Lear Corp | 2.15 % |
| Lithia Motors Inc | 1.98 % |
| PVH Corp | 1.88 % |
| Park Hotels & Resorts Inc | 1.83 % |
| Brighthouse Financial Inc | 1.82 % |
| Penske Automotive Group Inc | 1.78 % |
| Macy's Inc | 1.77 % |
| Sirius XM Holdings Inc | 1.75 % |
| Molina Healthcare Inc | 1.72 % |
| Chord Energy Corp | 1.72 % |
| Reinsurance Group of America Inc | 1.61 % |
| Harley-Davidson Inc | 1.60 % |
| NOV Inc | 1.54 % |
| Fluor Corp | 1.46 % |
| Alaska Air Group Inc | 1.42 % |
| Olin Corp | 1.35 % |
| Sonoco Products Co | 1.35 % |
| Greif Inc | 1.35 % |
| Performance Food Group Co | 1.34 % |
| SharkNinja Inc | 1.21 % |
| AutoNation Inc | 1.15 % |
| CLEVELAND-CLIFFS INC | 1.15 % |
| Terex Corp | 1.09 % |
| Ovintiv Inc | 1.07 % |
| Darling Ingredients Inc | 1.06 % |
Titelia read 96 lines in these 1 funds.