Holdings
Invesco S&P Midcap 400 Pure Value ETF
As of Jul 31, 2026, Invesco S&P Midcap 400 Pure Value ETF reported 96 positions worth US$336M. Largest: Pbf Energy Inc., Arrow Electronics, Inc. and Avnet, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Pbf Energy Inc. | 208K | US$15.1M | +1,050 | Jul 31, 2026 |
| Arrow Electronics, Inc. | 60,768 | US$13.2M | +307 | Jul 31, 2026 |
| Avnet, Inc. | 145K | US$12.9M | +731 | Jul 31, 2026 |
| Hf Sinclair Corporation | 115K | US$10.5M | +578 | Jul 31, 2026 |
| Td Synnex Corporation | 33,719 | US$8.62M | +171 | Jul 31, 2026 |
| Lear Corporation | 55,228 | US$7.21M | +278 | Jul 31, 2026 |
| Lithia Motors, Inc. | 17,247 | US$6.65M | +87 | Jul 31, 2026 |
| Pvh Corp. | 72,952 | US$6.32M | +368 | Jul 31, 2026 |
| Park Hotels & Resorts Inc. | 408K | US$6.15M | +2,056 | Jul 31, 2026 |
| Brighthouse Financial, Inc. | 98,900 | US$6.12M | +498 | Jul 31, 2026 |