Invesco S&P 500 Pure Value ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$1,675,750,767
Holdings
123
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 123
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Showing 1–50
of 123 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Centene Corp. | CNC | 682,560 | $42,468,883 | 2.53% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 464,152 | $36,793,329 | 2.20% | Long | EC | |
| Humana Inc. | HUM | 99,837 | $36,326,691 | 2.17% | Long | EC | |
| Bunge Global S.A. | BG | 330,256 | $35,083,095 | 2.09% | Long | EC | |
| CVS Health Corp. | CVS | 332,228 | $34,694,570 | 2.07% | Long | EC | |
| Ford Motor Co. | F | 2,309,892 | $33,909,215 | 2.02% | Long | EC | |
| Dow Inc. | DOW | 1,045,068 | $31,655,110 | 1.89% | Long | EC | |
| General Motors Co. | GM | 355,746 | $31,611,590 | 1.89% | Long | EC | |
| Target Corp. | TGT | 204,590 | $29,561,209 | 1.76% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 580,920 | $27,826,068 | 1.66% | Long | EC | |
| Valero Energy Corp. | VLO | 88,254 | $27,614,677 | 1.65% | Long | EC | |
| Cigna Group (The) | CI | 96,918 | $27,044,968 | 1.61% | Long | EC | |
| Phillips 66 | PSX | 127,184 | $26,922,309 | 1.61% | Long | EC | |
| Tyson Foods, Inc. | TSN | 464,419 | $26,917,725 | 1.61% | Long | EC | |
| Smurfit Westrock PLC | SW | 573,636 | $26,370,047 | 1.57% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 424,715 | $26,366,307 | 1.57% | Long | EC | |
| Mosaic Co. (The) | MOS | 1,185,495 | $26,223,149 | 1.56% | Long | EC | |
| Everest Group, Ltd. | EG | 68,060 | $25,464,649 | 1.52% | Long | EC | |
| Elevance Health, Inc. | ELV | 65,471 | $24,606,621 | 1.47% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 75,666 | $23,946,019 | 1.43% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 23,131,577 | $23,133,890 | 1.38% | Long | STIV | |
| DuPont de Nemours, Inc. | DD | 165,866 | $22,723,642 | 1.36% | Long | EC | |
| Franklin Resources, Inc. | BEN | 620,774 | $21,019,408 | 1.25% | Long | EC | |
| Viatris Inc. | VTRS | 1,176,570 | $20,660,569 | 1.23% | Long | EC | |
| Stanley Black & Decker, Inc. | SWK | 213,273 | $20,171,360 | 1.20% | Long | EC | |
| Prudential Financial, Inc. | PRU | 158,282 | $19,323,067 | 1.15% | Long | EC | |
| Global Payments Inc. | GPN | 220,222 | $18,516,266 | 1.10% | Long | EC | |
| Kroger Co. (The) | KR | 312,240 | $18,028,738 | 1.08% | Long | EC | |
| Kraft Heinz Co. (The) | KHC | 691,008 | $17,862,557 | 1.07% | Long | EC | |
| Cardinal Health, Inc. | CAH | 77,040 | $17,721,511 | 1.06% | Long | EC | |
| Alexandria Real Estate Equities, Inc. | ARE | 337,679 | $17,373,585 | 1.04% | Long | EC | |
| APA Corp. | APA | 456,074 | $17,020,682 | 1.02% | Long | EC | |
| Best Buy Co., Inc. | BBY | 191,417 | $16,511,630 | 0.99% | Long | EC | |
| Baxter International Inc. | BAX | 630,920 | $16,504,867 | 0.98% | Long | EC | |
| Comcast Corp. | CMCSA | 684,415 | $16,398,583 | 0.98% | Long | EC | |
| McKesson Corp. | MCK | 18,923 | $16,201,683 | 0.97% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 128,854 | $15,633,856 | 0.93% | Long | EC | |
| MetLife, Inc. | MET | 160,007 | $15,381,473 | 0.92% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 175,637 | $15,357,699 | 0.92% | Long | EC | |
| International Paper Co. | IP | 369,985 | $15,106,488 | 0.90% | Long | EC | |
| Citigroup Inc. | C | 112,764 | $14,935,592 | 0.89% | Long | EC | |
| Invesco Ltd. | IVZ | 487,800 | $14,438,880 | 0.86% | Long | EC | |
| Cencora, Inc. | COR | 44,813 | $13,952,079 | 0.83% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 194,269 | $13,919,374 | 0.83% | Long | EC | |
| PG&E Corp. | PCG | 798,584 | $13,879,390 | 0.83% | Long | EC | |
| Loews Corp. | L | 116,634 | $13,530,710 | 0.81% | Long | EC | |
| Edison International | EIX | 179,189 | $13,147,097 | 0.78% | Long | EC | |
| American International Group, Inc. | AIG | 165,957 | $13,040,901 | 0.78% | Long | EC | |
| HP Inc. | HPQ | 472,960 | $12,897,619 | 0.77% | Long | EC | |
| Allstate Corp. (The) | ALL | 48,264 | $12,745,557 | 0.76% | Long | EC |
Showing the top 50 of 123 holdings. Create a free account to see every holding and download the CSV.