Invesco S&P 500 Pure Value ETF - Bestände

ETF-Bestände zum Stand 15. Oktober 2026Anzahl der Bestände: 121

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
2.89%	Centene Corp	CNC	692236
2.59%	Humana Inc	HUM	101248
2.35%	Valero Energy Corp	VLO	89471
2.31%	Archer-Daniels-Midland Co	ADM	470745
2.21%	Phillips 66	PSX	129006
2.17%	Marathon Petroleum Corp	MPC	76705
2.12%	Bunge Global SA	BG	334850
2.05%	Hewlett Packard Enterprise Co	HPE	588920
1.92%	Target Corp	TGT	207432
1.86%	Dow Inc	DOW	1059850
1.85%	CVS Health Corp	CVS	336897
1.79%	General Motors Co	GM	360573
1.74%	Cigna Group/The	CI	98269
1.71%	Ford Motor Co	F	2342466
1.69%	Elevance Health Inc	ELV	66403
1.60%	LyondellBasell Industries NV	LYB	430540
1.56%	Everest Group Ltd	EG	69032
1.51%	Tyson Foods Inc	TSN	470917
1.42%	Smurfit Westrock PLC	SW	581735
1.35%	Mosaic Co/The	MOS	1202357
1.31%	DuPont de Nemours Inc	DD	168163
1.29%	APA Corp	APA	462342
1.29%	Viatris Inc	VTRS	1193085
1.19%	Stanley Black & Decker Inc	SWK	216317
1.18%	Kroger Co/The	KR	316379
1.17%	Cardinal Health Inc	CAH	78124
1.17%	Franklin Templeton Inc	BEN	629744
1.13%	McKesson Corp	MCK	19185
1.11%	Global Payments Inc	GPN	223404
1.11%	Prudential Financial Inc	PRU	160489
1.08%	Best Buy Co Inc	BBY	194223
0.98%	Baxter International Inc	BAX	639148
0.97%	Kraft Heinz Co/The	KHC	700845
0.96%	MetLife Inc	MET	162374
0.92%	Cencora Inc	COR	45460
0.91%	Comcast Corp	CMCSA	693554
0.88%	HP Inc	HPQ	479172
0.86%	Alexandria Real Estate Equities Inc	ARE	342342
0.84%	Invesco Ltd	IVZ	494773
0.83%	Citigroup Inc	C	114358
0.83%	Delta Air Lines Inc	DAL	178129
0.79%	American International Group Inc	AIG	168235
0.78%	United Airlines Holdings Inc	UAL	130680
0.76%	Loews Corp	L	118254
0.76%	International Paper Co	IP	375275
0.74%	Nucor Corp	NUE	49237
0.74%	Citizens Financial Group Inc	CFG	197222
0.73%	Diamondback Energy Inc	FANG	62969
0.72%	Dollar General Corp	DG	90055
0.72%	Sysco Corp	SYY	146169
0.70%	Devon Energy Corp	DVN	239857
0.70%	Assurant Inc	AIZ	41864
0.69%	Allstate Corp/The	ALL	48958
0.69%	Occidental Petroleum Corp	OXY	192084
0.69%	International Flavors & Fragrances Inc	IFF	128852
0.68%	Principal Financial Group Inc	PFG	105702
0.67%	Amcor PLC	AMCR	258296
0.66%	UnitedHealth Group Inc	UNH	27596
0.66%	Chevron Corp	CVX	50920
0.64%	Truist Financial Corp	TFC	233011
0.64%	Henry Schein Inc	HSIC	124291
0.62%	Skydance Corp	SKYD	1446168
0.62%	PG&E Corp	PCG	808838
0.62%	M&T Bank Corp	MTB	47880
0.62%	FedEx Corp	FDX	35314
0.61%	Verizon Communications Inc	VZ	228223
0.61%	Edison International	EIX	181589
0.59%	Southwest Airlines Co	LUV	244709
0.58%	ConocoPhillips	COP	69620
0.58%	State Street Corp	STT	58514
0.57%	AES Corp/The	AES	640711
0.57%	Charter Communications Inc	CHTR	86954
0.54%	Travelers Cos Inc/The	TRV	23564
0.53%	Arch Capital Group Ltd	ACGL	89455
0.53%	ExxonMobil Holdings Corp	XOM	50754
0.52%	Hormel Foods Corp	HRL	426714
0.51%	Halliburton Co	HAL	260459
0.50%	Biogen Inc	BIIB	35779
0.49%	US Bancorp	USB	142777
0.48%	KeyCorp	KEY	410141
0.48%	CME E-mini Russell 1000 Value Index Futures	RVYZ6	64
0.48%	Regions Financial Corp	RF	295285
0.47%	Pinnacle West Capital Corp	PNW	78708
0.47%	Chubb Ltd	CB	22508
0.47%	Block Inc	XYZ	98596
0.46%	Ball Corp	BALL	124619
0.46%	Omnicom Group Inc	OMC	96616
0.46%	Consolidated Edison Inc	ED	70987
0.46%	AT&T Inc	T	325173
0.46%	Universal Health Services Inc	UHS	41147
0.45%	Huntington Bancshares Inc/OH	HBAN	498599
0.45%	Lennar Corp	LEN	97844
0.45%	MGM Resorts International	MGM	256191
0.44%	ONEOK Inc	OKE	81601
0.43%	Fiserv Inc	FISV	154011
0.43%	VICI Properties Inc	VICI	308116
0.42%	Textron Inc	TXT	94474
0.42%	Keurig Dr Pepper Inc	KDP	207499
0.41%	Pfizer Inc	PFE	237691
0.41%	SLB Ltd	SLB	143656
0.41%	Genuine Parts Co	GPC	51963
0.41%	PNC Financial Services Group Inc/The	PNC	31731
0.39%	Eversource Energy	ES	99215
0.38%	Hartford Insurance Group Inc/The	HIG	48072
0.36%	Fifth Third Bancorp	FITB	121469
0.36%	Walt Disney Co/The	DIS	54246
0.36%	PulteGroup Inc	PHM	53129
0.35%	Zimmer Biomet Holdings Inc	ZBH	63252
0.35%	DR Horton Inc	DHI	41839
0.34%	Exelon Corp	EXC	136427
0.33%	Bank of America Corp	BAC	109279
0.33%	Aptiv PLC	APTV	122061
0.31%	Huntington Ingalls Industries Inc	HII	19574
0.30%	News Corp	NWSA	169430
0.30%	Capital One Financial Corp	COF	25486
0.21%	CASH & EQUIVALENTS	USD	3608673.11
0.20%	Invesco Government & Agency Portfolio	AGPXX	3413823.83
0.11%	Fedex Freight Holding Co Inc	FDXF	17557
0.11%	News Corp	NWS	56333
0.03%	CASH COLLATERAL		558434.94
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 Pure Value ETF - Bestände

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