Invesco S&P 500 Pure Value ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 123

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.40%	Bunge Global SA	BG	361164
2.19%	Mosaic Co/The	MOS	1296306
2.15%	Dow Inc	DOW	1142859
1.95%	Archer-Daniels-Midland Co	ADM	507619
1.92%	Ford Motor Co	F	2526204
1.85%	Tyson Foods Inc	TSN	507796
1.75%	General Motors Co	GM	388897
1.71%	Cigna Group/The	CI	105966
1.66%	Centene Corp	CNC	746434
1.61%	Smurfit Westrock PLC	SW	627227
1.54%	CVS Health Corp	CVS	363235
1.51%	DuPont de Nemours Inc	DD	543934
1.50%	LyondellBasell Industries NV	LYB	464373
1.42%	Target Corp	TGT	223745
1.42%	Conagra Brands Inc	CAG	1287184
1.38%	Everest Group Ltd	EG	74425
1.35%	Comcast Corp	CMCSA	748089
1.31%	Elevance Health Inc	ELV	71590
1.30%	Charter Communications Inc	CHTR	93784
1.30%	Kroger Co/The	KR	341327
1.23%	Phillips 66	PSX	139108
1.22%	Molina Healthcare Inc	MOH	173153
1.20%	Stanley Black & Decker Inc	SWK	233212
1.18%	Alexandria Real Estate Equities Inc	ARE	369112
1.15%	Viatris Inc	VTRS	1286286
1.11%	Humana Inc	HUM	109153
1.09%	International Paper Co	IP	404706
1.08%	Valero Energy Corp	VLO	96490
1.08%	McKesson Corp	MCK	20672
1.07%	Franklin Resources Inc	BEN	678718
1.05%	Kraft Heinz Co/The	KHC	755439
1.04%	Cardinal Health Inc	CAH	84189
1.00%	Prudential Financial Inc	PRU	173109
0.99%	Global Payments Inc	GPN	240789
0.99%	Cencora Inc	COR	49009
0.95%	Molson Coors Beverage Co	TAP	327350
0.95%	Paramount Skydance Corp	PSKY	1560480
0.95%	Marathon Petroleum Corp	MPC	82700
0.92%	United Airlines Holdings Inc	UAL	140945
0.85%	Hewlett Packard Enterprise Co	HPE	635212
0.85%	Citigroup Inc	C	123340
0.85%	Baxter International Inc	BAX	689592
0.82%	PG&E Corp	PCG	872741
0.82%	Invesco Ltd	IVZ	533678
0.81%	Citizens Financial Group Inc	CFG	212497
0.80%	Delta Air Lines Inc	DAL	192106
0.80%	Southwest Airlines Co	LUV	264067
0.80%	Best Buy Co Inc	BBY	209378
0.80%	Dollar General Corp	DG	97060
0.79%	Loews Corp	L	127584
0.79%	FedEx Corp	FDX	38095
0.78%	Truist Financial Corp	TFC	251091
0.77%	Sysco Corp	SYY	157595
0.77%	APA Corp	APA	498411
0.77%	MetLife Inc	MET	175034
0.76%	American International Group Inc	AIG	181533
0.76%	Amcor PLC	AMCR	278346
0.72%	Edison International	EIX	195909
0.71%	Lennar Corp	LEN	105695
0.68%	M&T Bank Corp	MTB	51588
0.65%	Verizon Communications Inc	VZ	245872
0.64%	AES Corp/The	AES	691127
0.63%	Hormel Foods Corp	HRL	460719
0.63%	Devon Energy Corp	DVN	258663
0.63%	Aptiv PLC	APTV	131897
0.63%	Diamondback Energy Inc	FANG	67951
0.61%	Henry Schein Inc	HSIC	133897
0.60%	Principal Financial Group Inc	PFG	114001
0.60%	Assurant Inc	AIZ	45137
0.60%	International Flavors & Fragrances Inc	IFF	138868
0.59%	Allstate Corp/The	ALL	52780
0.58%	Fiserv Inc	FISV	166457
0.58%	MGM Resorts International	MGM	276749
0.57%	HP Inc	HPQ	516906
0.57%	Nucor Corp	NUE	53114
0.57%	KeyCorp	KEY	442488
0.56%	Chevron Corp	CVX	54944
0.56%	Huntington Bancshares Inc/OH	HBAN	538532
0.55%	Regions Financial Corp	RF	319042
0.55%	Textron Inc	TXT	102010
0.55%	VICI Properties Inc	VICI	332631
0.54%	AT&T Inc	T	351289
0.54%	Occidental Petroleum Corp	OXY	207084
0.54%	Halliburton Co	HAL	281013
0.54%	Builders FirstSource Inc	BLDR	74383
0.53%	Universal Health Services Inc	UHS	44430
0.53%	Arch Capital Group Ltd	ACGL	96501
0.53%	Campbell's Company/The	CPB	322241
0.52%	US Bancorp	USB	153998
0.51%	Ball Corp	BALL	134543
0.48%	Coterra Energy Inc	CTRA	279674
0.47%	Huntington Ingalls Industries Inc	HII	21153
0.47%	State Street Corp	STT	63128
0.47%	Consolidated Edison Inc	ED	76646
0.47%	Exxon Mobil Corp	XOM	54756
0.46%	Genuine Parts Co	GPC	56137
0.46%	PNC Financial Services Group Inc/The	PNC	34243
0.46%	Pinnacle West Capital Corp	PNW	85026
0.46%	UnitedHealth Group Inc	UNH	29780
0.45%	ConocoPhillips	COP	75088
0.44%	Chubb Ltd	CB	24309
0.44%	PulteGroup Inc	PHM	57370
0.44%	SLB Ltd	SLB	155112
0.43%	Omnicom Group Inc	OMC	104342
0.42%	Travelers Cos Inc/The	TRV	25393
0.42%	ONEOK Inc	OKE	88109
0.42%	Eversource Energy	ES	107160
0.41%	DR Horton Inc	DHI	45198
0.41%	Hartford Insurance Group Inc/The	HIG	51846
0.41%	Biogen Inc	BIIB	38641
0.40%	Pfizer Inc	PFE	256767
0.40%	Fifth Third Bancorp	FITB	131174
0.37%	Exelon Corp	EXC	147449
0.37%	Bank of America Corp	BAC	118123
0.36%	Walt Disney Co/The	DIS	58631
0.36%	Keurig Dr Pepper Inc	KDP	224121
0.35%	Zimmer Biomet Holdings Inc	ZBH	68248
0.35%	Warner Bros Discovery Inc	WBD	223170
0.34%	Block Inc	XYZ	106477
0.34%	Capital One Financial Corp	COF	27532
0.24%	News Corp	NWSA	183015
0.09%	News Corp	NWS	61188
0.00%	Invesco Government & Agency Portfolio	AGPXX	26702.63

Invesco S&P 500 Pure Value ETF - Composition

Liste complète de la composition

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