Invesco S&P 500 Pure Value ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$1,826,309,620
Holdings
118
Latest Report
Apr 30, 2026
Holdings · 118
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Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dow Inc. | DOW | 1,194,570 | $48,368,139 | 2.65% | Long | EC | |
| Bunge Global S.A. | BG | 377,505 | $47,969,560 | 2.63% | Long | EC | |
| Centene Corp. | CNC | 780,177 | $41,887,703 | 2.29% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 530,550 | $39,547,197 | 2.17% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 485,406 | $36,211,288 | 1.98% | Long | EC | |
| Tyson Foods, Inc. | TSN | 530,740 | $34,004,512 | 1.86% | Long | EC | |
| Cigna Group (The) | CI | 110,718 | $32,172,436 | 1.76% | Long | EC | |
| Ford Motor Co. | F | 2,640,508 | $31,897,337 | 1.75% | Long | EC | |
| CVS Health Corp. | CVS | 379,644 | $31,620,549 | 1.73% | Long | EC | |
| Mosaic Co. (The) | MOS | 1,354,997 | $31,530,780 | 1.73% | Long | EC | |
| General Motors Co. | GM | 406,520 | $31,257,323 | 1.71% | Long | EC | |
| Target Corp. | TGT | 233,828 | $30,339,183 | 1.66% | Long | EC | |
| Elevance Health, Inc. | ELV | 74,863 | $28,179,930 | 1.54% | Long | EC | |
| Everest Group, Ltd. | EG | 77,766 | $27,743,798 | 1.52% | Long | EC | |
| Humana Inc. | HUM | 114,147 | $26,988,917 | 1.48% | Long | EC | |
| Phillips 66 | PSX | 145,422 | $26,052,351 | 1.43% | Long | EC | |
| Valero Energy Corp. | VLO | 100,801 | $25,460,317 | 1.39% | Long | EC | |
| Smurfit Westrock PLC | SW | 655,570 | $25,167,332 | 1.38% | Long | EC | |
| Kroger Co. (The) | KR | 356,740 | $24,283,292 | 1.33% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 86,470 | $21,469,636 | 1.18% | Long | EC | |
| Franklin Resources, Inc. | BEN | 709,407 | $21,260,928 | 1.16% | Long | EC | |
| APA Corp. | APA | 520,952 | $21,218,375 | 1.16% | Long | EC | |
| Comcast Corp. | CMCSA | 781,903 | $21,142,657 | 1.16% | Long | EC | |
| Viatris Inc. | VTRS | 1,344,458 | $20,086,203 | 1.10% | Long | EC | |
| Conagra Brands, Inc. | CAG | 1,345,446 | $19,307,150 | 1.06% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 663,992 | $19,103,050 | 1.05% | Long | EC | |
| Stanley Black & Decker, Inc. | SWK | 243,804 | $19,055,721 | 1.04% | Long | EC | |
| Global Payments Inc. | GPN | 251,655 | $18,109,094 | 0.99% | Long | EC | |
| Kraft Heinz Co. (The) | KHC | 789,598 | $17,892,291 | 0.98% | Long | EC | |
| Prudential Financial, Inc. | PRU | 180,921 | $17,750,159 | 0.97% | Long | EC | |
| McKesson Corp. | MCK | 21,601 | $17,609,135 | 0.96% | Long | EC | |
| Cardinal Health, Inc. | CAH | 88,054 | $16,983,856 | 0.93% | Long | EC | |
| Paramount Skydance Corp. | PSKY | 1,631,089 | $16,702,351 | 0.91% | Long | EC | |
| Citigroup Inc. | C | 128,958 | $16,504,045 | 0.90% | Long | EC | |
| Charter Communications, Inc. | CHTR | 98,050 | $16,194,919 | 0.89% | Long | EC | |
| FedEx Corp. | FDX | 39,809 | $16,055,368 | 0.88% | Long | EC | |
| Cencora, Inc. | COR | 51,224 | $15,777,504 | 0.86% | Long | EC | |
| Alexandria Real Estate Equities, Inc. | ARE | 385,808 | $15,629,082 | 0.86% | Long | EC | |
| PG&E Corp. | PCG | 912,246 | $15,161,529 | 0.83% | Long | EC | |
| Loews Corp. | L | 133,336 | $15,014,967 | 0.82% | Long | EC | |
| MetLife, Inc. | MET | 182,915 | $14,651,492 | 0.80% | Long | EC | |
| Molson Coors Beverage Co. | TAP | 342,123 | $14,622,337 | 0.80% | Long | EC | |
| Invesco Ltd. | IVZ | 557,836 | $14,620,882 | 0.80% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 70,967 | $14,592,944 | 0.80% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 222,084 | $14,446,564 | 0.79% | Long | EC | |
| Edison International | EIX | 204,793 | $14,231,066 | 0.78% | Long | EC | |
| American International Group, Inc. | AIG | 189,779 | $14,195,469 | 0.78% | Long | EC | |
| Devon Energy Corp. | DVN | 270,351 | $13,887,931 | 0.76% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 200,790 | $13,651,712 | 0.75% | Long | EC | |
| Truist Financial Corp. | TFC | 262,460 | $13,516,690 | 0.74% | Long | EC |