Invesco S&P 500 Pure Value ETF - Composition

Composition de l'ETF au 7 Avril, 2026Nombre de participations : 125

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.79%	Dow Inc	DOW	1153074
2.70%	Bunge Global SA	BG	364395
2.20%	LyondellBasell Industries NV	LYB	468534
2.16%	Archer-Daniels-Midland Co	ADM	512139
2.01%	Mosaic Co/The	MOS	1307915
1.92%	Tyson Foods Inc	TSN	512329
1.72%	Ford Motor Co	F	2548795
1.71%	Cigna Group/The	CI	106899
1.67%	CVS Health Corp	CVS	366477
1.67%	General Motors Co	GM	392384
1.60%	Centene Corp	CNC	753102
1.58%	Target Corp	TGT	225734
1.46%	Kroger Co/The	KR	344371
1.46%	DuPont de Nemours Inc	DD	548789
1.45%	Smurfit Westrock PLC	SW	632827
1.44%	Everest Group Ltd	EG	75087
1.43%	Phillips 66	PSX	140349
1.43%	Valero Energy Corp	VLO	97324
1.32%	Elevance Health Inc	ELV	72241
1.27%	Humana Inc	HUM	110157
1.26%	APA Corp	APA	502883
1.24%	Comcast Corp	CMCSA	754771
1.24%	Charter Communications Inc	CHTR	94630
1.20%	Marathon Petroleum Corp	MPC	83449
1.18%	Conagra Brands Inc	CAG	1298706
1.06%	Cardinal Health Inc	CAH	84976
1.04%	McKesson Corp	MCK	20860
1.03%	Kraft Heinz Co/The	KHC	762181
1.00%	Paramount Skydance Corp	PSKY	1574431
1.00%	Viatris Inc	VTRS	1297775
0.99%	Prudential Financial Inc	PRU	174651
0.98%	Alexandria Real Estate Equities Inc	ARE	372413
0.96%	Franklin Resources Inc	BEN	684783
0.93%	Stanley Black & Decker Inc	SWK	235311
0.93%	Hewlett Packard Enterprise Co	HPE	640907
0.93%	Cencora Inc	COR	49457
0.91%	PG&E Corp	PCG	880554
0.89%	Global Payments Inc	GPN	242934
0.87%	Molson Coors Beverage Co	TAP	330267
0.85%	Citigroup Inc	C	124455
0.85%	Edison International	EIX	197668
0.82%	International Paper Co	IP	408334
0.82%	American International Group Inc	AIG	183167
0.81%	Loews Corp	L	128719
0.80%	FedEx Corp	FDX	38441
0.80%	Best Buy Co Inc	BBY	211242
0.78%	Diamondback Energy Inc	FANG	68516
0.77%	Citizens Financial Group Inc	CFG	214389
0.77%	Occidental Petroleum Corp	OXY	208939
0.76%	Devon Energy Corp	DVN	260946
0.74%	Delta Air Lines Inc	DAL	193836
0.74%	United Airlines Holdings Inc	UAL	142197
0.73%	MetLife Inc	MET	176588
0.72%	Invesco Ltd	IVZ	538456
0.71%	Truist Financial Corp	TFC	253340
0.70%	Verizon Communications Inc	VZ	248066
0.70%	Dollar General Corp	DG	97933
0.69%	Sysco Corp	SYY	158995
0.68%	Baxter International Inc	BAX	695757
0.66%	Allstate Corp/The	ALL	53262
0.65%	Chevron Corp	CVX	55363
0.65%	M&T Bank Corp	MTB	52053
0.64%	Halliburton Co	HAL	283515
0.64%	Amcor PLC	AMCR	280829
0.62%	MGM Resorts International	MGM	279218
0.61%	Principal Financial Group Inc	PFG	115010
0.59%	Southwest Airlines Co	LUV	266425
0.59%	AES Corp/The	AES	697307
0.58%	ConocoPhillips	COP	75764
0.58%	Henry Schein Inc	HSIC	135111
0.58%	Hormel Foods Corp	HRL	464830
0.58%	Assurant Inc	AIZ	45548
0.58%	AT&T Inc	T	354439
0.58%	International Flavors & Fragrances Inc	IFF	140099
0.58%	Coterra Energy Inc	CTRA	282173
0.57%	HP Inc	HPQ	521526
0.55%	VICI Properties Inc	VICI	335611
0.55%	Arch Capital Group Ltd	ACGL	97353
0.54%	Nucor Corp	NUE	53593
0.54%	Fiserv Inc	FISV	167907
0.54%	UnitedHealth Group Inc	UNH	30007
0.54%	KeyCorp	KEY	446367
0.53%	Lennar Corp	LEN	106604
0.53%	Exxon Mobil Corp	XOM	55249
0.53%	Textron Inc	TXT	102923
0.52%	Consolidated Edison Inc	ED	77337
0.51%	Pinnacle West Capital Corp	PNW	85769
0.50%	Huntington Bancshares Inc/OH	HBAN	543369
0.50%	Huntington Ingalls Industries Inc	HII	21330
0.50%	Regions Financial Corp	RF	321878
0.49%	US Bancorp	USB	155374
0.49%	State Street Corp	STT	63688
0.47%	Universal Health Services Inc	UHS	44817
0.47%	ONEOK Inc	OKE	88894
0.47%	Omnicom Group Inc	OMC	105250
0.47%	Ball Corp	BALL	135741
0.47%	Chubb Ltd	CB	24514
0.46%	SLB Ltd	SLB	156492
0.45%	Aptiv PLC	APTV	133077
0.44%	Travelers Cos Inc/The	TRV	25641
0.44%	Eversource Energy	ES	108113
0.43%	PNC Financial Services Group Inc/The	PNC	34576
0.43%	Exelon Corp	EXC	148771
0.42%	Hartford Insurance Group Inc/The	HIG	52370
0.41%	Pfizer Inc	PFE	259063
0.40%	Campbell's Company/The	CPB	325104
0.40%	Biogen Inc	BIIB	38997
0.39%	PulteGroup Inc	PHM	57895
0.38%	Block Inc	XYZ	107434
0.37%	Fifth Third Bancorp	FITB	132346
0.37%	Zimmer Biomet Holdings Inc	ZBH	68846
0.37%	DR Horton Inc	DHI	45608
0.36%	Warner Bros Discovery Inc	WBD	225150
0.35%	Bank of America Corp	BAC	119174
0.35%	Builders FirstSource Inc	BLDR	75039
0.34%	Genuine Parts Co	GPC	56645
0.34%	Keurig Dr Pepper Inc	KDP	226133
0.33%	Walt Disney Co/The	DIS	59147
0.29%	Capital One Financial Corp	COF	27790
0.28%	CME E-mini Russell 1000 Value Index Futures	RVYM6	45
0.26%	News Corp	NWSA	184664
0.22%	Invesco Government & Agency Portfolio	AGPXX	3845746.06
0.10%	News Corp	NWS	61722
0.02%	CASH COLLATERAL		369381.17
0.00%	CASH & EQUIVALENTS	USD	-23223.42

Invesco S&P 500 Pure Value ETF - Composition

Liste complète de la composition

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