Invesco S&P 500 Pure Value ETF - Composition

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 124

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.50%	Bunge Global SA	BG	371891
2.49%	Centene Corp	CNC	768601
2.31%	Archer-Daniels-Midland Co	ADM	522706
2.30%	Ford Motor Co	F	2601030
2.24%	Dow Inc	DOW	1176807
1.90%	Tyson Foods Inc	TSN	522872
1.90%	Humana Inc	HUM	112437
1.90%	CVS Health Corp	CVS	373941
1.86%	General Motors Co	GM	400470
1.78%	LyondellBasell Industries NV	LYB	478294
1.76%	Mosaic Co/The	MOS	1334922
1.72%	Cigna Group/The	CI	109108
1.64%	Target Corp	TGT	230395
1.59%	Elevance Health Inc	ELV	73711
1.48%	DuPont de Nemours Inc	DD	560162
1.45%	Everest Group Ltd	EG	76630
1.44%	Smurfit Westrock PLC	SW	645744
1.39%	Phillips 66	PSX	143218
1.34%	Hewlett Packard Enterprise Co	HPE	654047
1.32%	Valero Energy Corp	VLO	99295
1.26%	Kroger Co/The	KR	351449
1.22%	Franklin Resources Inc	BEN	698602
1.20%	Viatris Inc	VTRS	1323953
1.16%	Marathon Petroleum Corp	MPC	85176
1.07%	Comcast Corp	CMCSA	770359
1.05%	Stanley Black & Decker Inc	SWK	240234
1.05%	Alexandria Real Estate Equities Inc	ARE	380190
1.05%	Kraft Heinz Co/The	KHC	778037
1.04%	APA Corp	APA	513215
1.01%	Prudential Financial Inc	PRU	178263
1.00%	Global Payments Inc	GPN	247989
1.00%	Conagra Brands Inc	CAG	1325722
0.95%	Cardinal Health Inc	CAH	86691
0.94%	Paramount Skydance Corp	PSKY	1607602
0.90%	United Airlines Holdings Inc	UAL	145078
0.89%	Delta Air Lines Inc	DAL	197953
0.89%	FedEx Corp	FDX	39219
0.89%	McKesson Corp	MCK	21279
0.88%	Citigroup Inc	C	126976
0.84%	Invesco Ltd	IVZ	549862
0.83%	MetLife Inc	MET	180321
0.82%	PG&E Corp	PCG	898378
0.80%	Edison International	EIX	201675
0.78%	Charter Communications Inc	CHTR	96562
0.78%	Molson Coors Beverage Co	TAP	337297
0.78%	Loews Corp	L	131447
0.78%	American International Group Inc	AIG	186893
0.77%	Best Buy Co Inc	BBY	215511
0.76%	Citizens Financial Group Inc	CFG	218980
0.76%	Baxter International Inc	BAX	709830
0.76%	International Paper Co	IP	416646
0.75%	HP Inc	HPQ	532126
0.75%	Cencora Inc	COR	50521
0.74%	Diamondback Energy Inc	FANG	69968
0.74%	Nucor Corp	NUE	54693
0.70%	Truist Financial Corp	TFC	258506
0.68%	Principal Financial Group Inc	PFG	117383
0.67%	Verizon Communications Inc	VZ	253152
0.67%	Sysco Corp	SYY	162221
0.67%	Occidental Petroleum Corp	OXY	213200
0.66%	MGM Resorts International	MGM	284968
0.65%	Southwest Airlines Co	LUV	271894
0.65%	Devon Energy Corp	DVN	266290
0.65%	UnitedHealth Group Inc	UNH	30628
0.65%	Assurant Inc	AIZ	46493
0.63%	Halliburton Co	HAL	289321
0.63%	M&T Bank Corp	MTB	53131
0.63%	Amcor PLC	AMCR	286603
0.63%	Allstate Corp/The	ALL	54371
0.61%	International Flavors & Fragrances Inc	IFF	142964
0.58%	AES Corp/The	AES	711724
0.58%	Henry Schein Inc	HSIC	137891
0.57%	Dollar General Corp	DG	99979
0.57%	Chevron Corp	CVX	56515
0.57%	State Street Corp	STT	65009
0.55%	Hormel Foods Corp	HRL	474477
0.55%	Lennar Corp	LEN	108801
0.54%	VICI Properties Inc	VICI	342614
0.54%	KeyCorp	KEY	455679
0.53%	Textron Inc	TXT	105079
0.53%	Fiserv Inc	FISV	171404
0.51%	Regions Financial Corp	RF	328619
0.50%	Pinnacle West Capital Corp	PNW	87574
0.50%	Arch Capital Group Ltd	ACGL	99356
0.50%	SLB Ltd	SLB	159791
0.50%	AT&T Inc	T	361890
0.49%	ConocoPhillips	COP	77367
0.49%	Huntington Bancshares Inc/OH	HBAN	554793
0.48%	US Bancorp	USB	158634
0.47%	Consolidated Edison Inc	ED	78807
0.46%	Aptiv PLC	APTV	135924
0.46%	Exxon Mobil Corp	XOM	56425
0.44%	Omnicom Group Inc	OMC	107459
0.44%	Chubb Ltd	CB	25005
0.44%	ONEOK Inc	OKE	90783
0.43%	Travelers Cos Inc/The	TRV	26184
0.43%	CME E-mini Russell 1000 Value Index Futures	RVYM6	67
0.43%	Biogen Inc	BIIB	39747
0.43%	Block Inc	XYZ	109474
0.43%	Ball Corp	BALL	138321
0.43%	PNC Financial Services Group Inc/The	PNC	35236
0.43%	Eversource Energy	ES	110399
0.39%	Universal Health Services Inc	UHS	45779
0.39%	Pfizer Inc	PFE	263983
0.39%	PulteGroup Inc	PHM	59005
0.39%	Hartford Insurance Group Inc/The	HIG	53360
0.39%	Exelon Corp	EXC	151591
0.38%	Keurig Dr Pepper Inc	KDP	230396
0.38%	Huntington Ingalls Industries Inc	HII	21758
0.38%	DR Horton Inc	DHI	46478
0.37%	Campbell's Company/The	CPB	331227
0.37%	Fifth Third Bancorp	FITB	134866
0.35%	Walt Disney Co/The	DIS	60415
0.34%	Warner Bros Discovery Inc	WBD	229383
0.34%	Bank of America Corp	BAC	121397
0.33%	Builders FirstSource Inc	BLDR	76677
0.32%	Zimmer Biomet Holdings Inc	ZBH	70335
0.31%	Genuine Parts Co	GPC	57725
0.30%	Capital One Financial Corp	COF	28330
0.28%	News Corp	NWSA	188174
0.20%	Invesco Government & Agency Portfolio	AGPXX	3534529.36
0.11%	News Corp	NWS	62892
0.01%	CASH & EQUIVALENTS	USD	101774.04
0.00%	CASH COLLATERAL		-51925.07

Invesco S&P 500 Pure Value ETF - Composition

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