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 Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust · 98 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 Midcap 400 Pure Value ETF |
|---|---|
| Avnet Inc | 3.75 % |
| Arrow Electronics Inc | 3.57 % |
| PBF Energy Inc | 2.83 % |
| HF Sinclair Corp | 2.41 % |
| TD SYNNEX Corp | 2.41 % |
| Lear Corp | 2.20 % |
| Olin Corp | 2.18 % |
| PVH Corp | 2.09 % |
| Brighthouse Financial Inc | 1.93 % |
| Chord Energy Corp | 1.87 % |
| NOV Inc | 1.71 % |
| Fluor Corp | 1.63 % |
| Harley-Davidson Inc | 1.63 % |
| Lithia Motors Inc | 1.57 % |
| Concentrix Corp | 1.55 % |
| Westlake Corp | 1.53 % |
| Reinsurance Group of America Inc | 1.51 % |
| Penske Automotive Group Inc | 1.48 % |
| Park Hotels & Resorts Inc | 1.46 % |
| Macy's Inc | 1.46 % |
| Sonoco Products Co | 1.25 % |
| Albertsons Cos Inc | 1.24 % |
| Alaska Air Group Inc | 1.23 % |
| AutoNation Inc | 1.21 % |
| Darling Ingredients Inc | 1.18 % |
| Matador Resources Co | 1.15 % |
| Terex Corp | 1.13 % |
| Taylor Morrison Home Corp | 1.13 % |
| Performance Food Group Co | 1.11 % |
| Ovintiv Inc | 1.11 % |
1 funds, 98 lines read.