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Invesco S&P 500 Pure Value ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
108
matched to a ticker
Fund size
$1.7B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-07-31
S000060792

What it holds

Largest share of the fund first.

Company% of fundValue
CNCCentene Corp2.53%$42.5M
ADMArcher-Daniels-Midland Co2.20%$36.8M
HUMHumana Inc2.17%$36.3M
CVSCVS Health Corp2.07%$34.7M
FFord Motor Co2.02%$33.9M
DOWDow Inc1.89%$31.7M
GMGeneral Motors Co1.89%$31.6M
TGTTarget Corp1.76%$29.6M
HPEHewlett Packard Enterprise Co1.66%$27.8M
VLOValero Energy Corp1.65%$27.6M
CICigna Group1.61%$27M
PSXPhillips 661.61%$26.9M
TSNTyson Foods Inc1.61%$26.9M
MOSMosaic Co1.56%$26.2M
ELVElevance Health Inc1.47%$24.6M
MPCMarathon Petroleum Corp1.43%$23.9M
DDDupont De Nemours Inc1.36%$22.7M
BENFranklin Resources Inc1.25%$21M
VTRSViatris Inc1.23%$20.7M
SWKStanley Black & Decker Inc1.20%$20.2M
PRUPrudential Financial Inc1.15%$19.3M
GPNGlobal Payments Inc1.10%$18.5M
KRKroger Co1.08%$18M
KHCKraft Heinz Co1.07%$17.9M
CAHCardinal Health Inc1.06%$17.7M
AREAlexandria Real Estate Equities, Inc1.04%$17.4M
APAAPA Corp (US)1.02%$17M
BBYBest Buy Co Inc0.99%$16.5M
BAXBaxter International Inc0.98%$16.5M
CMCSAComcast Corp0.98%$16.4M
MCKMcKesson Corp0.97%$16.2M
UALUnited Airlines Holdings Inc0.93%$15.6M
METMetLife Inc0.92%$15.4M
DALDelta Air Lines Inc0.92%$15.4M
IPInternational Paper Co0.90%$15.1M
CCitigroup Inc0.89%$14.9M
CORCencora Inc0.83%$14M
CFGCitizens Financial Group Inc0.83%$13.9M
PCGPG&E Corp0.83%$13.9M
LLoews Corp0.81%$13.5M
EIXEdison International0.78%$13.1M
AIGAmerican International Group Inc0.78%$13M
HPQHP Inc0.77%$12.9M
ALLAllstate Corp0.76%$12.7M
FANGDiamondback Energy Inc0.75%$12.6M
NUENucor Corp0.75%$12.5M
TAPMolson Coors Beverage Co0.74%$12.5M
CHTRCharter Communications Inc0.74%$12.4M
SYYSysco Corp0.73%$12.3M
TFCTruist Financial Corp0.71%$11.9M
PFGPrincipal Financial Group Inc0.71%$11.8M
MTBM&T Bank Corp0.69%$11.6M
AIZAssurant Inc0.69%$11.5M
PSKYParamount Skydance Corp0.68%$11.4M
MGMMGM Resorts International0.67%$11.3M
DGDollar General Corp0.67%$11.3M
UNHUnitedHealth Group Inc0.67%$11.3M
LUVSouthwest Airlines Co0.65%$10.9M
OXYOccidental Petroleum Corp0.65%$10.8M
FDXFedEx Corp0.64%$10.7M
DVNDevon Energy Corp0.64%$10.7M
STTState Street Corp0.63%$10.6M
HRLHormel Foods Corp0.63%$10.5M
VZVerizon Communications Inc0.63%$10.5M
HSICHenry Schein Inc0.63%$10.5M
IFFInternational Flavors & Fragrances Inc0.60%$10.1M
CVXChevron Corp0.59%$9.9M
AESAES Corp0.55%$9.3M
KEYKeyCorp0.55%$9.1M
RFRegions Financial Corp0.54%$9M
USBUS Bancorp0.53%$8.9M
TRVTravelers Companies Inc0.52%$8.7M
HBANHuntington Bancshares Inc0.50%$8.4M
HALHalliburton Co0.49%$8.3M
COPConocoPhillips0.49%$8.3M
FISVFiserv Inc0.49%$8.2M
VICIVICI Properties Inc0.48%$8M
BALLBall Corp0.48%$8M
LENLennar Corp0.47%$8M
TXTTextron Inc0.47%$8M
XYZBlock Inc0.47%$7.9M
PNWPinnacle West Capital Corp0.47%$7.8M
PNCPNC Financial Services Group Inc0.47%$7.8M
XOMExxonmobil Holdings Corp0.46%$7.8M
EDConsolidated Edison Inc0.46%$7.6M
OMCOmnicom Group Inc0.45%$7.5M
TAT&T Inc0.45%$7.5M
BIIBBiogen Inc0.43%$7.2M
SLBSLB NV0.42%$7M
ESEversource Energy0.42%$7M
UHSUniversal Health Services Inc0.41%$6.8M
FITBFifth Third Bancorp0.40%$6.8M
HIGHartford Insurance Group Inc0.40%$6.7M
BACBank of America Corp0.40%$6.7M
PHMPultegroup Inc0.40%$6.6M
GPCGenuine Parts Co0.38%$6.4M
KDPKeurig Dr Pepper Inc0.38%$6.4M
HIIHuntington Ingalls Industries Inc0.38%$6.3M
EXCExelon Corp0.37%$6.2M
DHID.R. Horton Inc0.35%$5.9M
PFEPfizer Inc0.35%$5.9M
ZBHZimmer Biomet Holdings, Inc0.35%$5.9M
WBDWarner Bros Discovery Inc0.32%$5.4M
COFCapital One Financial Corp0.31%$5.3M
DISWalt Disney Co0.31%$5.2M
NWSANews Corp0.28%$4.6M
BLDRBuilders FirstSource Inc0.27%$4.5M
NWSNews Corp0.10%$1.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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