Holdings (Monthly)
Guide ↗
Invesco S&P 500 Pure Value ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bunge Global S.A. | H11356104 | Jan 2026 | 357,986 | $40.8M | 2.41% | EC |
| 2 | Invesco Private Prime Fund | N/A | Jan 2026 | 37,226,790 | $37.2M | 2.20% | STIV |
| 3 | Mosaic Co. (The) | 61945C103 | Jan 2026 | 1,284,882 | $35.3M | 2.09% | EC |
| 4 | Ford Motor Co. | 345370860 | Jan 2026 | 2,503,930 | $34.8M | 2.06% | EC |
| 5 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 503,139 | $33.9M | 2.00% | EC |
| 6 | Tyson Foods, Inc. | 902494103 | Jan 2026 | 503,316 | $32.9M | 1.95% | EC |
| 7 | General Motors Co. | 37045V100 | Jan 2026 | 385,467 | $32.4M | 1.92% | EC |
| 8 | Centene Corp. | 15135B101 | Jan 2026 | 739,854 | $32.1M | 1.90% | EC |
| 9 | Dow Inc. | 260557103 | Jan 2026 | 1,132,779 | $31.2M | 1.85% | EC |
| 10 | Molina Healthcare, Inc. | 60855R100 | Jan 2026 | 171,627 | $30.8M | 1.82% | EC |
| 11 | Cigna Group (The) | 125523100 | Jan 2026 | 105,028 | $28.8M | 1.70% | EC |
| 12 | CVS Health Corp. | 126650100 | Jan 2026 | 360,029 | $26.8M | 1.59% | EC |
| 13 | Smurfit Westrock PLC | G8267P108 | Jan 2026 | 621,697 | $25.9M | 1.53% | EC |
| 14 | Elevance Health, Inc. | 036752103 | Jan 2026 | 70,960 | $24.5M | 1.45% | EC |
| 15 | Everest Group, Ltd. | G3223R108 | Jan 2026 | 73,767 | $24.4M | 1.45% | EC |
| 16 | DuPont de Nemours, Inc. | 26614N102 | Jan 2026 | 539,146 | $23.7M | 1.40% | EC |
| 17 | Conagra Brands, Inc. | 205887102 | Jan 2026 | 1,275,844 | $23.6M | 1.40% | EC |
| 18 | Target Corp. | 87612E106 | Jan 2026 | 221,771 | $23.4M | 1.38% | EC |
| 19 | LyondellBasell Industries N.V. | N53745100 | Jan 2026 | 460,285 | $22.6M | 1.33% | EC |
| 20 | Comcast Corp. | 20030N101 | Jan 2026 | 741,495 | $22.1M | 1.31% | EC |
| 21 | Kroger Co. (The) | 501044101 | Jan 2026 | 338,317 | $21.3M | 1.26% | EC |
| 22 | Humana Inc. | 444859102 | Jan 2026 | 108,187 | $21.1M | 1.25% | EC |
| 23 | Alexandria Real Estate Equities, Inc. | 015271109 | Jan 2026 | 365,864 | $20.0M | 1.18% | EC |
| 24 | Phillips 66 | 718546104 | Jan 2026 | 137,876 | $19.8M | 1.17% | EC |
| 25 | Charter Communications, Inc. | 16119P108 | Jan 2026 | 92,958 | $19.2M | 1.13% | EC |
| 26 | Prudential Financial, Inc. | 744320102 | Jan 2026 | 171,583 | $19.1M | 1.13% | EC |
| 27 | Stanley Black & Decker, Inc. | 854502101 | Jan 2026 | 231,154 | $18.2M | 1.08% | EC |
| 28 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 83,447 | $17.9M | 1.06% | EC |
| 29 | Franklin Resources, Inc. | 354613101 | Jan 2026 | 672,740 | $17.9M | 1.06% | EC |
| 30 | Kraft Heinz Co. (The) | 500754106 | Jan 2026 | 748,775 | $17.8M | 1.05% | EC |
| 31 | Cencora, Inc. | 03073E105 | Jan 2026 | 48,575 | $17.4M | 1.03% | EC |
| 32 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 95,636 | $17.4M | 1.03% | EC |
| 33 | Paramount Skydance Corp. | 69932A204 | Jan 2026 | 1,546,732 | $17.3M | 1.03% | EC |
| 34 | Global Payments Inc. | 37940X102 | Jan 2026 | 238,661 | $17.1M | 1.01% | EC |
| 35 | McKesson Corp. | 58155Q103 | Jan 2026 | 20,490 | $17.0M | 1.01% | EC |
| 36 | Viatris Inc. | 92556V106 | Jan 2026 | 1,274,946 | $16.7M | 0.99% | EC |
| 37 | International Paper Co. | 460146103 | Jan 2026 | 401,136 | $16.2M | 0.96% | EC |
| 38 | Molson Coors Beverage Co. | 60871R209 | Jan 2026 | 324,466 | $15.6M | 0.92% | EC |
| 39 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 81,972 | $14.4M | 0.85% | EC |
| 40 | Invesco Ltd. | G491BT108 | Jan 2026 | 528,974 | $14.4M | 0.85% | EC |
| 41 | Invesco Private Government Fund | N/A | Jan 2026 | 14,325,074 | $14.3M | 0.85% | STIV |
| 42 | United Airlines Holdings, Inc. | 910047109 | Jan 2026 | 139,699 | $14.3M | 0.85% | EC |
| 43 | Citigroup Inc. | 172967424 | Jan 2026 | 122,248 | $14.1M | 0.84% | EC |
| 44 | Dollar General Corp. | 256677105 | Jan 2026 | 96,206 | $13.8M | 0.82% | EC |
| 45 | Baxter International Inc. | 071813109 | Jan 2026 | 683,516 | $13.7M | 0.81% | EC |
| 46 | MetLife, Inc. | 59156R108 | Jan 2026 | 173,494 | $13.7M | 0.81% | EC |
| 47 | Hewlett Packard Enterprise Co. | 42824C109 | Jan 2026 | 629,612 | $13.5M | 0.80% | EC |
| 48 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 207,530 | $13.5M | 0.80% | EC |
| 49 | American International Group, Inc. | 026874784 | Jan 2026 | 179,937 | $13.5M | 0.80% | EC |
| 50 | Loews Corp. | 540424108 | Jan 2026 | 126,464 | $13.4M | 0.79% | EC |
| 51 | PG&E Corp. | 69331C108 | Jan 2026 | 865,055 | $13.3M | 0.79% | EC |
| 52 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 210,621 | $13.3M | 0.78% | EC |
| 53 | Sysco Corp. | 871829107 | Jan 2026 | 156,209 | $13.1M | 0.77% | EC |
| 54 | APA Corp. | 03743Q108 | Jan 2026 | 494,015 | $13.0M | 0.77% | EC |
| 55 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 248,879 | $12.8M | 0.76% | EC |
| 56 | Delta Air Lines, Inc. | 247361702 | Jan 2026 | 190,412 | $12.5M | 0.74% | EC |
| 57 | Southwest Airlines Co. | 844741108 | Jan 2026 | 261,743 | $12.4M | 0.74% | EC |
| 58 | Amcor PLC | G0250X149 | Jan 2026 | 275,896 | $12.2M | 0.72% | EC |
| 59 | FedEx Corp. | 31428X106 | Jan 2026 | 37,759 | $12.2M | 0.72% | EC |
| 60 | Edison International | 281020107 | Jan 2026 | 194,187 | $12.1M | 0.72% | EC |
| 61 | Lennar Corp. | 526057104 | Jan 2026 | 104,757 | $11.5M | 0.68% | EC |
| 62 | M&T Bank Corp. | 55261F104 | Jan 2026 | 51,140 | $11.3M | 0.67% | EC |
| 63 | Hormel Foods Corp. | 440452100 | Jan 2026 | 456,659 | $11.2M | 0.66% | EC |
| 64 | Diamondback Energy, Inc. | 25278X109 | Jan 2026 | 67,349 | $11.0M | 0.65% | EC |
| 65 | Verizon Communications Inc. | 92343V104 | Jan 2026 | 243,702 | $10.8M | 0.64% | EC |
| 66 | Principal Financial Group, Inc. | 74251V102 | Jan 2026 | 112,993 | $10.7M | 0.63% | EC |
| 67 | Assurant, Inc. | 04621X108 | Jan 2026 | 44,745 | $10.7M | 0.63% | EC |
| 68 | Fiserv, Inc. | 337738108 | Jan 2026 | 164,987 | $10.5M | 0.62% | EC |
| 69 | Allstate Corp. (The) | 020002101 | Jan 2026 | 52,318 | $10.4M | 0.62% | EC |
| 70 | Devon Energy Corp. | 25179M103 | Jan 2026 | 256,381 | $10.3M | 0.61% | EC |
| 71 | AES Corp. (The) | 00130H105 | Jan 2026 | 685,037 | $10.0M | 0.59% | EC |
| 72 | Henry Schein, Inc. | 806407102 | Jan 2026 | 132,721 | $10.0M | 0.59% | EC |
| 73 | HP Inc. | 40434L105 | Jan 2026 | 512,356 | $10.0M | 0.59% | EC |
| 74 | Aptiv PLC | G3265R107 | Jan 2026 | 130,735 | $9.9M | 0.59% | EC |
| 75 | Chevron Corp. | 166764100 | Jan 2026 | 54,454 | $9.6M | 0.57% | EC |
| 76 | International Flavors & Fragrances Inc. | 459506101 | Jan 2026 | 137,650 | $9.6M | 0.57% | EC |
| 77 | KeyCorp | 493267108 | Jan 2026 | 438,582 | $9.4M | 0.56% | EC |
| 78 | Nucor Corp. | 670346105 | Jan 2026 | 52,652 | $9.4M | 0.55% | EC |
| 79 | Halliburton Co. | 406216101 | Jan 2026 | 278,535 | $9.3M | 0.55% | EC |
| 80 | Huntington Bancshares Inc. | 446150104 | Jan 2026 | 533,786 | $9.3M | 0.55% | EC |
| 81 | Occidental Petroleum Corp. | 674599105 | Jan 2026 | 205,264 | $9.3M | 0.55% | EC |
| 82 | VICI Properties Inc. | 925652109 | Jan 2026 | 329,705 | $9.3M | 0.55% | EC |
| 83 | MGM Resorts International | 552953101 | Jan 2026 | 274,313 | $9.2M | 0.54% | EC |
| 84 | Arch Capital Group Ltd. | G0450A105 | Jan 2026 | 95,647 | $9.2M | 0.54% | EC |
| 85 | AT&T Inc. | 00206R102 | Jan 2026 | 348,195 | $9.1M | 0.54% | EC |
| 86 | Regions Financial Corp. | 7591EP100 | Jan 2026 | 316,228 | $9.0M | 0.53% | EC |
| 87 | Campbell's Co. (The) | 134429109 | Jan 2026 | 319,399 | $8.9M | 0.53% | EC |
| 88 | Textron Inc. | 883203101 | Jan 2026 | 101,114 | $8.9M | 0.53% | EC |
| 89 | Universal Health Services, Inc. | 913903100 | Jan 2026 | 44,038 | $8.9M | 0.52% | EC |
| 90 | Huntington Ingalls Industries, Inc. | 446413106 | Jan 2026 | 20,971 | $8.8M | 0.52% | EC |
| 91 | U.S. Bancorp | 902973304 | Jan 2026 | 152,640 | $8.6M | 0.51% | EC |
| 92 | UnitedHealth Group Inc. | 91324P102 | Jan 2026 | 29,514 | $8.5M | 0.50% | EC |
| 93 | Builders FirstSource, Inc. | 12008R107 | Jan 2026 | 73,725 | $8.4M | 0.50% | EC |
| 94 | State Street Corp. | 857477103 | Jan 2026 | 62,568 | $8.2M | 0.48% | EC |
| 95 | Consolidated Edison, Inc. | 209115104 | Jan 2026 | 75,974 | $8.1M | 0.48% | EC |
| 96 | Coterra Energy Inc. | 127097103 | Jan 2026 | 277,210 | $8.0M | 0.47% | EC |
| 97 | Omnicom Group Inc. | 681919106 | Jan 2026 | 103,418 | $8.0M | 0.47% | EC |
| 98 | Pinnacle West Capital Corp. | 723484101 | Jan 2026 | 84,270 | $7.9M | 0.47% | EC |
| 99 | ConocoPhillips | 20825C104 | Jan 2026 | 74,430 | $7.8M | 0.46% | EC |
| 100 | Genuine Parts Co. | 372460105 | Jan 2026 | 55,647 | $7.7M | 0.46% | EC |
| 101 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 54,280 | $7.7M | 0.45% | EC |
| 102 | Ball Corp. | 058498106 | Jan 2026 | 133,353 | $7.6M | 0.45% | EC |
| 103 | PNC Financial Services Group, Inc. (The) | 693475105 | Jan 2026 | 33,935 | $7.6M | 0.45% | EC |
| 104 | Chubb Ltd. | H1467J104 | Jan 2026 | 24,099 | $7.5M | 0.44% | EC |
| 105 | SLB Ltd. | 806857108 | Jan 2026 | 153,740 | $7.4M | 0.44% | EC |
| 106 | Eversource Energy | 30040W108 | Jan 2026 | 106,222 | $7.3M | 0.43% | EC |
| 107 | Travelers Cos., Inc. (The) | 89417E109 | Jan 2026 | 25,169 | $7.2M | 0.42% | EC |
| 108 | PulteGroup, Inc. | 745867101 | Jan 2026 | 56,866 | $7.1M | 0.42% | EC |
| 109 | Hartford Insurance Group, Inc. (The) | 416515104 | Jan 2026 | 51,384 | $6.9M | 0.41% | EC |
| 110 | ONEOK, Inc. | 682680103 | Jan 2026 | 87,339 | $6.9M | 0.41% | EC |
| 111 | Biogen Inc. | 09062X103 | Jan 2026 | 38,305 | $6.9M | 0.41% | EC |
| 112 | Pfizer Inc. | 717081103 | Jan 2026 | 254,499 | $6.7M | 0.40% | EC |
| 113 | D.R. Horton, Inc. | 23331A109 | Jan 2026 | 44,806 | $6.7M | 0.39% | EC |
| 114 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 58,113 | $6.6M | 0.39% | EC |
| 115 | Exelon Corp. | 30161N101 | Jan 2026 | 146,147 | $6.5M | 0.39% | EC |
| 116 | Fifth Third Bancorp | 316773100 | Jan 2026 | 130,012 | $6.5M | 0.39% | EC |
| 117 | Block, Inc. | 852234103 | Jan 2026 | 105,539 | $6.4M | 0.38% | EC |
| 118 | Bank of America Corp. | 060505104 | Jan 2026 | 117,087 | $6.2M | 0.37% | EC |
| 119 | Keurig Dr Pepper Inc. | 49271V100 | Jan 2026 | 222,147 | $6.1M | 0.36% | EC |
| 120 | Warner Bros. Discovery, Inc. | 934423104 | Jan 2026 | 221,196 | $6.1M | 0.36% | EC |
| 121 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 27,294 | $6.0M | 0.35% | EC |
| 122 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jan 2026 | 67,646 | $5.9M | 0.35% | EC |
| 123 | News Corp. | 65249B109 | Jan 2026 | 181,405 | $4.9M | 0.29% | EC |
| 124 | News Corp. | 65249B208 | Jan 2026 | 60,642 | $1.9M | 0.11% | EC |