Holdings

Invesco S&P 500 Pure Value ETF

As of Jul 31, 2026, Invesco S&P 500 Pure Value ETF reported 115 positions worth US$1.64B. Largest: Centene Corporation, Archer-daniels-midland Company and Humana Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Centene Corporation683KUS$42.5M−97,617Jul 31, 2026
Archer-daniels-midland Company464KUS$36.8M−66,398Jul 31, 2026
Humana Inc.99,837US$36.3M−14,310Jul 31, 2026
Bunge Limited330KUS$35.1M−47,249Jul 31, 2026
Cvs Health Corporation332KUS$34.7M−47,416Jul 31, 2026
Ford Mtr Co Del2.31MUS$33.9M−331KJul 31, 2026
Dow Inc.1.05MUS$31.7M−150KJul 31, 2026
General Motors Company356KUS$31.6M−50,774Jul 31, 2026
Target Corporation205KUS$29.6M−29,238Jul 31, 2026
Hewlett Packard Enterprise Company581KUS$27.8M−83,072Jul 31, 2026