Invesco S&P 500 Pure Value ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 124

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.68%	Centene Corp	CNC	695271
2.34%	Humana Inc	HUM	101716
2.29%	Bunge Global SA	BG	336424
2.27%	Archer-Daniels-Midland Co	ADM	472881
1.94%	Target Corp	TGT	208419
1.92%	Ford Motor Co	F	2353309
1.89%	Valero Energy Corp	VLO	89845
1.87%	Phillips 66	PSX	129571
1.86%	CVS Health Corp	CVS	338303
1.85%	Dow Inc	DOW	1064536
1.82%	Hewlett Packard Enterprise Co	HPE	591782
1.79%	General Motors Co	GM	362342
1.74%	Mosaic Co/The	MOS	1207700
1.70%	Marathon Petroleum Corp	MPC	77061
1.60%	Cigna Group/The	CI	98712
1.59%	LyondellBasell Industries NV	LYB	432704
1.57%	Elevance Health Inc	ELV	66708
1.52%	Everest Group Ltd	EG	69350
1.51%	Smurfit Westrock PLC	SW	584396
1.40%	Tyson Foods Inc	TSN	473001
1.26%	DuPont de Nemours Inc	DD	168887
1.20%	Franklin Templeton Inc	BEN	632380
1.19%	Stanley Black & Decker Inc	SWK	217233
1.17%	Global Payments Inc	GPN	224377
1.16%	APA Corp	APA	464406
1.16%	Viatris Inc	VTRS	1197834
1.14%	Prudential Financial Inc	PRU	161256
1.10%	Cardinal Health Inc	CAH	78462
1.05%	Kroger Co/The	KR	317932
1.05%	Comcast Corp	CMCSA	697026
1.03%	Alexandria Real Estate Equities Inc	ARE	343954
1.01%	Kraft Heinz Co/The	KHC	703584
1.01%	McKesson Corp	MCK	19262
0.97%	Best Buy Co Inc	BBY	195035
0.93%	Baxter International Inc	BAX	642658
0.92%	MetLife Inc	MET	163056
0.92%	Invesco Ltd	IVZ	497078
0.91%	Paramount Skydance Corp	PSKY	1452943
0.90%	Citigroup Inc	C	114885
0.87%	Cencora Inc	COR	45656
0.87%	HP Inc	HPQ	481239
0.81%	United Airlines Holdings Inc	UAL	131265
0.80%	Delta Air Lines Inc	DAL	178987
0.79%	Citizens Financial Group Inc	CFG	197828
0.79%	International Paper Co	IP	376803
0.75%	Charter Communications Inc	CHTR	87344
0.74%	Loews Corp	L	118796
0.74%	American International Group Inc	AIG	169075
0.74%	Allstate Corp/The	ALL	49166
0.73%	Nucor Corp	NUE	49455
0.73%	Diamondback Energy Inc	FANG	63258
0.72%	Principal Financial Group Inc	PFG	106184
0.71%	Molson Coors Beverage Co	TAP	304914
0.69%	Assurant Inc	AIZ	42055
0.68%	Truist Financial Corp	TFC	233910
0.67%	Sysco Corp	SYY	146809
0.67%	Amcor PLC	AMCR	259282
0.67%	Dollar General Corp	DG	90440
0.67%	Devon Energy Corp	DVN	240973
0.66%	Occidental Petroleum Corp	OXY	192941
0.66%	M&T Bank Corp	MTB	48038
0.66%	Verizon Communications Inc	VZ	229037
0.65%	FedEx Corp	FDX	35507
0.65%	State Street Corp	STT	58822
0.64%	PG&E Corp	PCG	812556
0.64%	Henry Schein Inc	HSIC	124783
0.63%	International Flavors & Fragrances Inc	IFF	129424
0.63%	UnitedHealth Group Inc	UNH	27698
0.62%	Chevron Corp	CVX	51111
0.60%	MGM Resorts International	MGM	257851
0.58%	Edison International	EIX	182487
0.56%	Halliburton Co	HAL	261939
0.54%	Southwest Airlines Co	LUV	246211
0.54%	AES Corp/The	AES	644061
0.54%	ConocoPhillips	COP	69944
0.53%	Hormel Foods Corp	HRL	429333
0.52%	KeyCorp	KEY	412476
0.52%	Regions Financial Corp	RF	297318
0.52%	US Bancorp	USB	143443
0.51%	Arch Capital Group Ltd	ACGL	89885
0.50%	Travelers Cos Inc/The	TRV	23656
0.49%	AT&T Inc	T	327200
0.48%	Huntington Bancshares Inc/OH	HBAN	502151
0.47%	SLB Ltd	SLB	144372
0.47%	ExxonMobil Holdings Corp	XOM	51007
0.47%	Lennar Corp	LEN	98434
0.47%	Block Inc	XYZ	99107
0.47%	Omnicom Group Inc	OMC	97197
0.46%	Fiserv Inc	FISV	154889
0.46%	Biogen Inc	BIIB	35983
0.45%	VICI Properties Inc	VICI	309793
0.45%	Ball Corp	BALL	125285
0.45%	Chubb Ltd	CB	22627
0.44%	ONEOK Inc	OKE	82043
0.44%	PNC Financial Services Group Inc/The	PNC	31906
0.44%	Consolidated Edison Inc	ED	71343
0.44%	CME E-mini Russell 1000 Value Index Futures	RVYU6	61
0.44%	Pinnacle West Capital Corp	PNW	79156
0.43%	Textron Inc	TXT	94947
0.41%	Genuine Parts Co	GPC	52297
0.40%	Eversource Energy	ES	99710
0.40%	Universal Health Services Inc	UHS	41360
0.39%	Bank of America Corp	BAC	110003
0.39%	Pfizer Inc	PFE	239163
0.39%	Keurig Dr Pepper Inc	KDP	208532
0.38%	Hartford Insurance Group Inc/The	HIG	48344
0.38%	Fifth Third Bancorp	FITB	122152
0.38%	PulteGroup Inc	PHM	53436
0.36%	Zimmer Biomet Holdings Inc	ZBH	63604
0.35%	Exelon Corp	EXC	137359
0.34%	DR Horton Inc	DHI	42128
0.33%	Warner Bros Discovery Inc	WBD	207933
0.33%	Walt Disney Co/The	DIS	54652
0.33%	Huntington Ingalls Industries Inc	HII	19703
0.32%	Aptiv PLC	APTV	122880
0.32%	Capital One Financial Corp	COF	25652
0.31%	Invesco Government & Agency Portfolio	AGPXX	5523573.55
0.30%	News Corp	NWSA	170685
0.25%	Builders FirstSource Inc	BLDR	69273
0.13%	Fedex Freight Holding Co Inc	FDXF	17710
0.11%	News Corp	NWS	56835
0.01%	CASH COLLATERAL		144712.85
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-84006.47

Invesco S&P 500 Pure Value ETF - Composition

Liste complète de la composition

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