Invesco S&P 500 Pure Value ETF

Invesco S&P 500 Pure Value ETF reported 120 holdings worth US$1.68B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco S&P 500 Pure Value ETF reported 120 holdings worth US$1.68B as of Jul 31, 2026. Largest: Centene Corporation, Archer-daniels-midland Company and Humana Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$1.68B

The filing in full

CompanySharesValue as reported% of portfolio
Centene Corporation683KUS$42.5M2.5%
Archer-daniels-midland Company464KUS$36.8M2.2%
Humana Inc.99,837US$36.3M2.2%
Bunge Limited330KUS$35.1M2.1%
Cvs Health Corporation332KUS$34.7M2.1%
Ford Mtr Co Del2.31MUS$33.9M2.0%
Dow Inc.1.05MUS$31.7M1.9%
General Motors Company356KUS$31.6M1.9%
Target Corporation205KUS$29.6M1.8%
Hewlett Packard Enterprise Company581KUS$27.8M1.7%
Valero Energy Corporation88,254US$27.6M1.6%
The Cigna Group96,918US$27M1.6%
Phillips 66127KUS$26.9M1.6%
Tyson Foods, Inc.464KUS$26.9M1.6%
Smurfit Westrock Plc574KUS$26.4M1.6%
Lyondellbasell Industries Nv425KUS$26.4M1.6%
Mosaic Company (the)1.19MUS$26.2M1.6%
Everest Group, Ltd.68,060US$25.5M1.5%
Elevance Health, Inc.65,471US$24.6M1.5%
Marathon Petroleum Corporation75,666US$23.9M1.4%
Franklin Resources, Inc.621KUS$21M1.3%
Viatris Inc.1.18MUS$20.7M1.2%
Stanley Black & Decker, Inc.213KUS$20.2M1.2%
Prudential Financial, Inc.158KUS$19.3M1.2%
Global Payments Inc.220KUS$18.5M1.1%
Kroger Company (the)312KUS$18M1.1%
The Kraft Heinz Company691KUS$17.9M1.1%
Cardinal Health, Inc.77,040US$17.7M1.1%
Alexandria Real Estate Equities, Inc.338KUS$17.4M1.0%
Apa Corporation456KUS$17M1.0%
Best Buy Co., Inc.191KUS$16.5M0.99%
Baxter International Inc.631KUS$16.5M0.98%
Comcast Corporation684KUS$16.4M0.98%
Mckesson Corporation18,923US$16.2M0.97%
United Airlines Holdings, Inc.129KUS$15.6M0.93%
Metlife, Inc.160KUS$15.4M0.92%
Delta Air Lines, Inc.176KUS$15.4M0.92%
International Paper Company370KUS$15.1M0.90%
Citigroup, Inc.113KUS$14.9M0.89%
Invesco Ltd488KUS$14.4M0.86%
Cencora, Inc.44,813US$14M0.83%
Citizens Financial Group, Inc.194KUS$13.9M0.83%
Pacific Gas & Electric Co.799KUS$13.9M0.83%
Loews Corporation117KUS$13.5M0.81%
Edison International179KUS$13.1M0.78%
American International Group, Inc. New166KUS$13M0.78%
Hp Inc.473KUS$12.9M0.77%
Allstate Corporation (the)48,264US$12.7M0.76%
Diamondback Energy, Inc.62,093US$12.6M0.75%
Nucor Corporation48,541US$12.5M0.75%
Molson Coors Beverage Company300KUS$12.5M0.74%
Charter Communications, Inc.85,736US$12.4M0.74%
Sysco Corporation144KUS$12.3M0.73%
Truist Financial Corporation230KUS$11.9M0.71%
Principal Financial Group Inc104KUS$11.8M0.71%
M&t Bank Corporation47,143US$11.6M0.69%
Assurant, Inc.41,278US$11.5M0.69%
Amcor Plc254KUS$11.4M0.68%
Paramount Skydance Corporation1.43MUS$11.4M0.68%
Mgm Resorts International253KUS$11.3M0.67%
Dollar General Corporation88,736US$11.3M0.67%
Unitedhealth Group Incorporated27,201US$11.3M0.67%
Southwest Airlines Company242KUS$10.9M0.65%
Occidental Petroleum Corporation190KUS$10.8M0.65%
Fedex Corporation34,875US$10.7M0.64%
Devon Energy Corporation236KUS$10.7M0.64%
State Street Corporation57,713US$10.6M0.63%
Hormel Foods Corporation421KUS$10.5M0.63%
Verizon Communications Inc.225KUS$10.5M0.63%
Henry Schein, Inc.122KUS$10.5M0.63%
International Flavors & Fragrances, Inc.127KUS$10.1M0.60%
Chevron Corporation50,236US$9.89M0.59%
The Aes Corporation632KUS$9.27M0.55%
Keycorp404KUS$9.13M0.55%
Regions Financial Corporation292KUS$9.02M0.54%
U.s. Bancorp141KUS$8.87M0.53%
Arch Capital Group Ltd.88,210US$8.87M0.53%
The Travelers Companies, Inc.23,265US$8.71M0.52%
Huntington Bancshares Incorporated492KUS$8.39M0.50%
Halliburton Company257KUS$8.28M0.49%
Conocophillips68,637US$8.27M0.49%
Fiserv, Inc.152KUS$8.21M0.49%
Vici Properties Inc.304KUS$8.01M0.48%
Ball Corporation123KUS$7.99M0.48%
Lennar Corporation96,588US$7.95M0.47%
Textron Inc.93,270US$7.95M0.47%
Block, Inc.97,349US$7.91M0.47%
Pinnacle West Capital Corporation77,729US$7.85M0.47%
Pnc Financial Services Group, Inc. (the)31,336US$7.83M0.47%
Chubb Limited22,259US$7.81M0.47%
Consolidated Edison, Inc.70,063US$7.63M0.46%
Omnicom Group Inc.95,369US$7.51M0.45%
At&t Inc.321KUS$7.46M0.45%
Oneok, Inc.80,560US$7.32M0.44%
Biogen Inc.35,330US$7.17M0.43%
Slb Limited142KUS$7.03M0.42%
Eversource Energy (d/b/a)98,100US$7.02M0.42%
Universal Health Services, Inc.40,610US$6.84M0.41%
Aptiv Plc121KUS$6.81M0.41%
Fifth Third Bancorp120KUS$6.78M0.40%

Every holding of Invesco S&P 500 Pure Value ETF

Source

View original at SEC

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