Invesco S&P Midcap 400 Pure Value ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$318,015,333
Holdings
98
Latest Report
Apr 30, 2026
Holdings · 98
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Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Avnet, Inc. | AVT | 144,424 | $11,916,424 | 3.75% | Long | EC | |
| Arrow Electronics, Inc. | ARW | 60,461 | $11,356,390 | 3.57% | Long | EC | |
| PBF Energy Inc. | PBF | 207,374 | $8,991,737 | 2.83% | Long | EC | |
| HF Sinclair Corp. | DINO | 114,131 | $7,670,745 | 2.41% | Long | EC | |
| TD SYNNEX Corp. | SNX | 33,548 | $7,654,983 | 2.41% | Long | EC | |
| Lear Corp. | LEA | 54,950 | $6,985,794 | 2.20% | Long | EC | |
| Olin Corp. | OLN | 243,405 | $6,932,174 | 2.18% | Long | EC | |
| PVH Corp. | PVH | 72,584 | $6,637,081 | 2.09% | Long | EC | |
| Brighthouse Financial, Inc. | BHF | 98,402 | $6,126,509 | 1.93% | Long | EC | |
| Chord Energy Corp. | CHRD | 40,921 | $5,958,098 | 1.87% | Long | EC | |
| NOV Inc. | NOV | 265,006 | $5,422,023 | 1.70% | Long | EC | |
| Fluor Corp. | FLR | 97,295 | $5,190,688 | 1.63% | Long | EC | |
| Harley-Davidson, Inc. | HOG | 217,239 | $5,189,840 | 1.63% | Long | EC | |
| Lithia Motors, Inc. | LAD | 17,160 | $4,978,459 | 1.57% | Long | EC | |
| Concentrix Corp. | CNXC | 207,317 | $4,938,291 | 1.55% | Long | EC | |
| Westlake Corp. | WLK | 42,282 | $4,874,269 | 1.53% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 22,760 | $4,812,830 | 1.51% | Long | EC | |
| Penske Automotive Group, Inc. | PAG | 27,392 | $4,698,276 | 1.48% | Long | EC | |
| Park Hotels & Resorts Inc. | PK | 406,078 | $4,657,715 | 1.46% | Long | EC | |
| Macy's, Inc. | M | 237,887 | $4,650,691 | 1.46% | Long | EC | |
| Sonoco Products Co. | SON | 79,873 | $3,990,455 | 1.25% | Long | EC | |
| Albertsons Cos., Inc. | ACI | 234,406 | $3,949,741 | 1.24% | Long | EC | |
| Alaska Air Group, Inc. | ALK | 100,028 | $3,912,095 | 1.23% | Long | EC | |
| AutoNation, Inc. | AN | 18,159 | $3,856,608 | 1.21% | Long | EC | |
| Darling Ingredients Inc. | DAR | 58,437 | $3,753,409 | 1.18% | Long | EC | |
| Matador Resources Co. | MTDR | 57,541 | $3,650,401 | 1.15% | Long | EC | |
| Terex Corp. | TEX | 57,951 | $3,604,552 | 1.13% | Long | EC | |
|
Taylor Morrison Home Corp.
|
87724P106 | 59,174 | $3,594,229 | 1.13% | Long | EC | |
| Performance Food Group Co. | PFGC | 39,086 | $3,539,628 | 1.11% | Long | EC | |
| Ovintiv Inc. | OVV | 57,256 | $3,524,107 | 1.11% | Long | EC | |
| Coty Inc. | COTY | 1,393,149 | $3,427,147 | 1.08% | Long | EC | |
| Cleveland-Cliffs Inc. | CLF | 332,882 | $3,395,396 | 1.07% | Long | EC | |
| Greif, Inc. | GEF | 51,994 | $3,392,089 | 1.07% | Long | EC | |
| Flowers Foods, Inc. | FLO | 363,946 | $3,297,351 | 1.04% | Long | EC | |
| Knight-Swift Transportation Holdings Inc. | KNX | 50,094 | $3,251,101 | 1.02% | Long | EC | |
| GXO Logistics, Inc. | GXO | 56,601 | $3,233,615 | 1.02% | Long | EC | |
| Murphy Oil Corp. | MUR | 74,679 | $3,118,595 | 0.98% | Long | EC | |
| BorgWarner Inc. | BWA | 54,453 | $3,102,187 | 0.98% | Long | EC | |
| Whirlpool Corp. | WHR | 54,612 | $3,061,549 | 0.96% | Long | EC | |
| Avient Corp. | AVNT | 82,133 | $3,045,492 | 0.96% | Long | EC | |
| Ryder System, Inc. | R | 11,909 | $3,022,147 | 0.95% | Long | EC | |
| KB Home | KBH | 56,172 | $2,976,554 | 0.94% | Long | EC | |
| Goodyear Tire & Rubber Co. (The) | GT | 402,852 | $2,852,192 | 0.90% | Long | EC | |
| Flagstar Bank, N.A | FLG | 200,008 | $2,794,112 | 0.88% | Long | EC | |
| CNH Industrial N.V. | CNH | 259,043 | $2,774,351 | 0.87% | Long | EC | |
| Voya Financial, Inc. | VOYA | 33,698 | $2,761,888 | 0.87% | Long | EC | |
| Murphy USA Inc. | MUSA | 4,647 | $2,732,436 | 0.86% | Long | EC | |
| Alcoa Corp. | AA | 42,649 | $2,720,580 | 0.86% | Long | EC | |
| Permian Resources Corp. | PR | 125,312 | $2,709,245 | 0.85% | Long | EC | |
| Post Holdings, Inc. | POST | 25,511 | $2,672,277 | 0.84% | Long | EC |