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Invesco S&P Midcap 400 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
81
matched to a ticker
Fund size
$385.4M
the filing's own figure
Matched value
$284.7M
of the positions below
As of
2026-07-31
S000060796

What it holds

Largest share of the fund first.

Company% of fundValue
PBFPBF Energy Inc4.49%$15.1M
ARWArrow Electronics Inc3.92%$13.2M
DINOHF Sinclair Corp3.12%$10.5M
SNXTD Synnex Corp2.57%$8.6M
LEALear Corp2.15%$7.2M
LADLithia Motors Inc1.98%$6.6M
PVHPVH Corp1.88%$6.3M
PKPark Hotels & Resorts Inc1.83%$6.1M
BHFBrighthouse Financial Inc1.82%$6.1M
MMacy's Inc1.77%$5.9M
SIRISirius XM Holdings Inc1.75%$5.9M
MOHMolina Healthcare Inc1.72%$5.8M
CHRDChord Energy Corp1.72%$5.8M
RGAReinsurance Group of America Inc1.61%$5.4M
HOGHarley-Davidson Inc1.60%$5.4M
NOVNov Inc1.54%$5.2M
FLRFluor Corp1.46%$4.9M
ALKAlaska Air Group Inc1.42%$4.8M
SONSonoco Products Co1.35%$4.5M
PFGCPerformance Food Group Co1.34%$4.5M
ANAutoNation Inc1.15%$3.9M
CLFCleveland-Cliffs Inc1.15%$3.9M
TEXTerex Corp1.09%$3.7M
OVVOvintiv Inc1.07%$3.6M
DARDarling Ingredients Inc1.06%$3.6M
KNXKnight-Swift Transportation Holdings Inc1.04%$3.5M
BWABorgwarner Inc1.04%$3.5M
VOYAVoya Financial Inc1.00%$3.4M
KBHKB Home0.92%$3.1M
RRyder System Inc0.91%$3.1M
AVNTAvient Corp0.89%$3M
WLKWestlake Corp0.89%$3M
MURMurphy Oil Corporation Common Stock0.89%$3M
ARMKAramark0.88%$2.9M
MTDRMatador Resources Co0.86%$2.9M
USFDUS Foods Holding Corp0.86%$2.9M
GXOGXO Logistics Inc0.85%$2.9M
AALAmerican Airlines Group Inc0.85%$2.9M
MUSAMurphy USA Inc. Common Stock0.85%$2.8M
UNMUnum Group0.82%$2.8M
VLYValley National Bancorp0.82%$2.8M
ACIAlbertsons Companies Inc0.81%$2.7M
FAFFirst American Financial Corp0.81%$2.7M
PRPermian Resources Corp0.80%$2.7M
SAICScience Applications International Corp0.78%$2.6M
CNOCNO Financial Group Inc0.78%$2.6M
SIGISelective Insurance Group Inc0.75%$2.5M
WCCWesco International Inc0.72%$2.4M
GPKGraphic Packaging Holding Co0.71%$2.4M
POSTPost Holdings Inc0.70%$2.3M
OZKBank Ozk0.70%$2.3M
SLGNSilgan Holdings Inc0.69%$2.3M
THOThor Industries Inc0.69%$2.3M
FNBFNB Corp0.69%$2.3M
PBProsperity Bancshares, Inc0.68%$2.3M
NVSTEnvista Holdings Corp0.67%$2.2M
UBSIUnited Bankshares Inc0.65%$2.2M
JLLJones Lang LaSalle Inc0.65%$2.2M
CUZCousins Properties Inc0.63%$2.1M
ASBAssociated Banc-Corp0.62%$2.1M
WHRWhirlpool Corp0.61%$2.1M
ALLYAlly Financial Inc0.60%$2M
VCVisteon Corp0.58%$2M
AAAlcoa Corp0.58%$1.9M
PPCPilgrims Pride Corp0.57%$1.9M
SSBSouthState Bank Corp0.57%$1.9M
ZIONZions Bancorporation NA0.54%$1.8M
KRCKilroy Realty Corp0.52%$1.8M
COLBColumbia Banking System Inc0.51%$1.7M
UFPIUFP Industries Inc0.51%$1.7M
AGCOAGCO Corp0.50%$1.7M
PNFPPinnacle Financial Partners Inc0.48%$1.6M
INGRIngredion Inc0.48%$1.6M
JEFJefferies Financial Group Inc0.45%$1.5M
BJBJ's Wholesale Club Holdings Inc0.44%$1.5M
PIIPolaris Inc0.44%$1.5M
EEFTEuronet Worldwide Inc0.43%$1.5M
KDKyndryl Holdings Inc0.41%$1.4M
BBWIBath & Body Works Inc0.38%$1.3M
GAPGap Inc0.37%$1.2M
STWDStarwood Property Trust Inc0.34%$1.1M

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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