Invesco S&P Midcap 400 Pure Value ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$335,816,210
Holdings
99
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 99
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Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 35,843,998 | $35,847,582 | 10.67% | Long | STIV | |
| PBF Energy Inc. | PBF | 208,424 | $15,064,887 | 4.49% | Long | EC | |
|
Invesco Private Government Fund
|
— | 13,613,490 | $13,613,490 | 4.05% | Long | STIV | |
| Arrow Electronics, Inc. | ARW | 60,768 | $13,160,526 | 3.92% | Long | EC | |
| Avnet, Inc. | AVT | 145,155 | $12,895,570 | 3.84% | Long | EC | |
| HF Sinclair Corp. | DINO | 114,709 | $10,492,432 | 3.12% | Long | EC | |
| TD SYNNEX Corp. | SNX | 33,719 | $8,621,948 | 2.57% | Long | EC | |
| Lear Corp. | LEA | 55,228 | $7,214,986 | 2.15% | Long | EC | |
| Lithia Motors, Inc. | LAD | 17,247 | $6,647,339 | 1.98% | Long | EC | |
| PVH Corp. | PVH | 72,952 | $6,322,020 | 1.88% | Long | EC | |
| Park Hotels & Resorts Inc. | PK | 408,134 | $6,146,498 | 1.83% | Long | EC | |
| Brighthouse Financial, Inc. | BHF | 98,900 | $6,122,899 | 1.82% | Long | EC | |
| Penske Automotive Group, Inc. | PAG | 27,530 | $5,982,544 | 1.78% | Long | EC | |
| Macy's, Inc. | M | 239,091 | $5,934,239 | 1.77% | Long | EC | |
| Sirius XM Holdings Inc. | SIRI | 198,333 | $5,874,623 | 1.75% | Long | EC | |
| Molina Healthcare, Inc. | MOH | 29,607 | $5,791,721 | 1.72% | Long | EC | |
| Chord Energy Corp. | CHRD | 41,128 | $5,773,549 | 1.72% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 22,875 | $5,417,944 | 1.61% | Long | EC | |
| Harley-Davidson, Inc. | HOG | 218,338 | $5,358,015 | 1.60% | Long | EC | |
| NOV Inc. | NOV | 266,346 | $5,175,103 | 1.54% | Long | EC | |
| Fluor Corp. | FLR | 97,789 | $4,906,074 | 1.46% | Long | EC | |
| Alaska Air Group, Inc. | ALK | 100,534 | $4,770,338 | 1.42% | Long | EC | |
| Olin Corp. | OLN | 244,636 | $4,528,212 | 1.35% | Long | EC | |
| Sonoco Products Co. | SON | 80,278 | $4,524,468 | 1.35% | Long | EC | |
| Greif, Inc. | GEF | 52,256 | $4,522,757 | 1.35% | Long | EC | |
| Performance Food Group Co. | PFGC | 39,284 | $4,493,697 | 1.34% | Long | EC | |
| SharkNinja, Inc. | SN | 25,062 | $4,054,280 | 1.21% | Long | EC | |
| AutoNation, Inc. | AN | 18,252 | $3,876,725 | 1.15% | Long | EC | |
| Cleveland-Cliffs Inc. | CLF | 334,566 | $3,854,200 | 1.15% | Long | EC | |
| Terex Corp. | TEX | 58,244 | $3,660,053 | 1.09% | Long | EC | |
| Ovintiv Inc. | OVV | 57,547 | $3,594,386 | 1.07% | Long | EC | |
| Darling Ingredients Inc. | DAR | 58,732 | $3,561,508 | 1.06% | Long | EC | |
| Knight-Swift Transportation Holdings Inc. | KNX | 50,347 | $3,500,627 | 1.04% | Long | EC | |
| BorgWarner Inc. | BWA | 54,728 | $3,488,363 | 1.04% | Long | EC | |
| Voya Financial, Inc. | VOYA | 33,868 | $3,367,495 | 1.00% | Long | EC | |
| KB Home | KBH | 56,457 | $3,103,441 | 0.92% | Long | EC | |
| Ryder System, Inc. | R | 11,968 | $3,068,835 | 0.91% | Long | EC | |
| Avient Corp. | AVNT | 82,549 | $2,998,180 | 0.89% | Long | EC | |
| Westlake Corp. | WLK | 42,496 | $2,995,968 | 0.89% | Long | EC | |
| Murphy Oil Corp. | MUR | 75,058 | $2,982,805 | 0.89% | Long | EC | |
| Aramark | ARMK | 51,588 | $2,938,968 | 0.88% | Long | EC | |
| Matador Resources Co. | MTDR | 57,832 | $2,885,238 | 0.86% | Long | EC | |
| US Foods Holding Corp. | USFD | 28,544 | $2,871,241 | 0.86% | Long | EC | |
| Flagstar Bank, N.A | FLG | 201,020 | $2,858,504 | 0.85% | Long | EC | |
| GXO Logistics, Inc. | GXO | 56,888 | $2,853,502 | 0.85% | Long | EC | |
| American Airlines Group Inc. | AAL | 186,677 | $2,850,558 | 0.85% | Long | EC | |
| Murphy USA Inc. | MUSA | 4,670 | $2,838,239 | 0.85% | Long | EC | |
| Unum Group | UNM | 32,124 | $2,766,198 | 0.82% | Long | EC | |
| Valley National Bancorp | VLY | 193,131 | $2,759,842 | 0.82% | Long | EC | |
| Albertsons Cos., Inc. | ACI | 235,592 | $2,728,155 | 0.81% | Long | EC |
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