Invesco S&P Midcap 400 Pure Value ETF

Invesco S&P Midcap 400 Pure Value ETF reported 101 holdings worth US$336M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco S&P Midcap 400 Pure Value ETF reported 101 holdings worth US$336M as of Jul 31, 2026. Largest: Pbf Energy Inc., Arrow Electronics, Inc. and Avnet, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
101
Value as reported
US$336M

The filing in full

CompanySharesValue as reported% of portfolio
Pbf Energy Inc.208KUS$15.1M4.5%
Arrow Electronics, Inc.60,768US$13.2M3.9%
Avnet, Inc.145KUS$12.9M3.8%
Hf Sinclair Corporation115KUS$10.5M3.1%
Td Synnex Corporation33,719US$8.62M2.6%
Lear Corporation55,228US$7.21M2.1%
Lithia Motors, Inc.17,247US$6.65M2.0%
Pvh Corp.72,952US$6.32M1.9%
Park Hotels & Resorts Inc.408KUS$6.15M1.8%
Brighthouse Financial, Inc.98,900US$6.12M1.8%
Penske Automotive Group, Inc.27,530US$5.98M1.8%
Macy's Inc239KUS$5.93M1.8%
Siriusxm Holdings Inc.198KUS$5.87M1.7%
Molina Healthcare Inc29,607US$5.79M1.7%
Chord Energy Corporation41,128US$5.77M1.7%
Reinsurance Group Of America, Incorporated22,875US$5.42M1.6%
Harley-davidson, Inc.218KUS$5.36M1.6%
Nov Inc.266KUS$5.18M1.5%
Fluor Corporation97,789US$4.91M1.5%
Alaska Air Group, Inc.101KUS$4.77M1.4%
Olin Corporation245KUS$4.53M1.3%
Sonoco Products Company80,278US$4.52M1.3%
Greif Inc.52,256US$4.52M1.3%
Performance Food Group Company39,284US$4.49M1.3%
Sharkninja, Inc.25,062US$4.05M1.2%
Autonation, Inc.18,252US$3.88M1.2%
Cleveland-cliffs Inc.335KUS$3.85M1.1%
Terex Corporation58,244US$3.66M1.1%
Ovintiv Inc. (de)57,547US$3.59M1.1%
Darling Ingredients Inc.58,732US$3.56M1.1%
Knight-swift Transportation Holdings Inc.50,347US$3.5M1.0%
Borgwarner Inc.54,728US$3.49M1.0%
Voya Financial, Inc.33,868US$3.37M1.0%
Kb Home56,457US$3.1M0.92%
Ryder System, Inc.11,968US$3.07M0.91%
Avient Corporation82,549US$3M0.89%
Westlake Corporation42,496US$3M0.89%
Murphy Oil Corporation75,058US$2.98M0.89%
Aramark51,588US$2.94M0.88%
Matador Resources Company57,832US$2.89M0.86%
Us Foods Holding Corp.28,544US$2.87M0.86%
Flagstar Bank, N.a.201KUS$2.86M0.85%
Gxo Logistics, Inc.56,888US$2.85M0.85%
American Airlines Group, Inc.187KUS$2.85M0.85%
Murphy Usa Inc.4,670US$2.84M0.85%
Unum Group32,124US$2.77M0.82%
Valley National Bancorp193KUS$2.76M0.82%
Albertsons Companies, Inc.236KUS$2.73M0.81%
First American Corporation (new)36,159US$2.71M0.81%
Permian Resources Corporation126KUS$2.68M0.80%
Cnh Industrial N.v.260KUS$2.67M0.79%
Science Applications International Corporation22,444US$2.63M0.78%
Cno Financial Group, Inc.47,536US$2.62M0.78%
Corebridge Financial Inc.82,940US$2.59M0.77%
Selective Insurance Group, Inc.26,592US$2.52M0.75%
Wesco International, Inc.7,013US$2.41M0.72%
Graphic Packaging Holding Company223KUS$2.39M0.71%
Post Holdings, Inc.25,640US$2.34M0.70%
Bank Ozk45,644US$2.34M0.70%
Silgan Holdings Inc.57,823US$2.31M0.69%
Thor Industries, Inc.30,790US$2.31M0.69%
F.n.b. Corporation122KUS$2.3M0.69%
Prosperity Bancshares, Inc.30,419US$2.28M0.68%
Envista Holdings Corporation82,367US$2.25M0.67%
United Bankshares, Inc.45,209US$2.19M0.65%
Jones Lang Lasalle Incorporated6,165US$2.19M0.65%
Cousins Properties Incorporated66,567US$2.1M0.63%
Associated Banc-corp67,157US$2.07M0.62%
Whirlpool Corporation54,888US$2.06M0.61%
Ally Financial Inc.46,789US$2.03M0.60%
Visteon Corporation18,734US$1.96M0.58%
Alcoa Corporation42,864US$1.94M0.58%
Pilgrim's Pride Corporation70,389US$1.93M0.57%
Southstate Bank Corporation18,078US$1.9M0.57%
Webster Financial Corporation23,599US$1.82M0.54%
Zions Bancorporation N.a.25,946US$1.81M0.54%
Old National Bancorp67,068US$1.79M0.53%
Kilroy Realty Corporation45,375US$1.76M0.52%
Columbia Sportswear Company29,555US$1.75M0.52%
Columbia Banking System, Inc.54,791US$1.71M0.51%
Cabot Corporation19,378US$1.71M0.51%
Ufp Industries, Inc.19,637US$1.7M0.51%
Agco Corporation16,524US$1.69M0.50%
Pinnacle Financial Partners, Inc.15,383US$1.62M0.48%
Ingredion Incorporated16,238US$1.62M0.48%
Hancock Whitney Corporation19,997US$1.54M0.46%
Jefferies Financial Group Inc.27,707US$1.51M0.45%
Bj's Wholesale Club Holdings, Inc.15,104US$1.48M0.44%
Polaris Inc.21,801US$1.46M0.44%
Euronet Worldwide, Inc.20,395US$1.45M0.43%
Kyndryl Holdings, Inc.102KUS$1.38M0.41%
Commercial Metals Company19,613US$1.35M0.40%
Bath & Body Works, Inc.64,160US$1.29M0.38%
Gap, Inc. (the)61,357US$1.23M0.37%
Starwood Property Trust Inc.70,702US$1.13M0.34%
Kbr, Inc.29,061US$1.06M0.32%
Coty Inc.0US$00.00%
The Goodyear Tire & Rubber Company0US$00.00%
Taylor Morrison Home Corporation0US$00.00%
Flowers Foods, Inc.0US$00.00%

Every holding of Invesco S&P Midcap 400 Pure Value ETF

Source

View original at SEC

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