Invesco S&P 500 Pure Value ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 125

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.63%	Centene Corp	CNC	769417
2.62%	Bunge Global SA	BG	372284
2.39%	Archer-Daniels-Midland Co	ADM	523234
2.25%	Dow Inc	DOW	1178033
2.17%	Ford Motor Co	F	2603971
2.14%	Humana Inc	HUM	112530
1.93%	CVS Health Corp	CVS	374419
1.91%	Hewlett Packard Enterprise Co	HPE	654770
1.82%	General Motors Co	GM	400871
1.74%	LyondellBasell Industries NV	LYB	478671
1.68%	Cigna Group/The	CI	109226
1.67%	Mosaic Co/The	MOS	1336219
1.64%	Elevance Health Inc	ELV	73795
1.64%	Tyson Foods Inc	TSN	523431
1.55%	Target Corp	TGT	230634
1.50%	Smurfit Westrock PLC	SW	646540
1.45%	DuPont de Nemours Inc	DD	560681
1.44%	Phillips 66	PSX	143377
1.41%	Valero Energy Corp	VLO	99443
1.33%	Everest Group Ltd	EG	76723
1.24%	Marathon Petroleum Corp	MPC	85247
1.22%	Franklin Resources Inc	BEN	699615
1.19%	Kroger Co/The	KR	351836
1.16%	Viatris Inc	VTRS	1325876
1.10%	Alexandria Real Estate Equities Inc	ARE	380477
1.07%	APA Corp	APA	513782
1.04%	Stanley Black & Decker Inc	SWK	240392
1.02%	Prudential Financial Inc	PRU	178439
0.98%	Comcast Corp	CMCSA	771122
0.95%	Cardinal Health Inc	CAH	86806
0.95%	Kraft Heinz Co/The	KHC	778684
0.94%	Citigroup Inc	C	127137
0.94%	Paramount Skydance Corp	PSKY	1608512
0.92%	Global Payments Inc	GPN	248203
0.92%	Conagra Brands Inc	CAG	1326816
0.88%	McKesson Corp	MCK	21316
0.86%	Delta Air Lines Inc	DAL	198042
0.84%	Invesco Ltd	IVZ	550110
0.83%	Best Buy Co Inc	BBY	215825
0.83%	United Airlines Holdings Inc	UAL	145269
0.83%	MetLife Inc	MET	180423
0.82%	PG&E Corp	PCG	899613
0.79%	Edison International	EIX	201941
0.78%	Nucor Corp	NUE	54749
0.78%	International Paper Co	IP	417167
0.77%	Diamondback Energy Inc	FANG	70006
0.76%	HP Inc	HPQ	532822
0.76%	Citizens Financial Group Inc	CFG	219039
0.75%	Loews Corp	L	131512
0.75%	Baxter International Inc	BAX	710824
0.75%	American International Group Inc	AIG	187122
0.74%	MGM Resorts International	MGM	285270
0.74%	Cencora Inc	COR	50534
0.71%	Molson Coors Beverage Co	TAP	337429
0.70%	FedEx Corp	FDX	39281
0.69%	Truist Financial Corp	TFC	258822
0.68%	Occidental Petroleum Corp	OXY	213460
0.68%	Charter Communications Inc	CHTR	96671
0.67%	Devon Energy Corp	DVN	266588
0.67%	Principal Financial Group Inc	PFG	117489
0.66%	UnitedHealth Group Inc	UNH	30655
0.66%	Sysco Corp	SYY	162447
0.65%	Halliburton Co	HAL	289651
0.65%	M&T Bank Corp	MTB	53176
0.64%	Assurant Inc	AIZ	46527
0.63%	Allstate Corp/The	ALL	54405
0.62%	Verizon Communications Inc	VZ	253425
0.61%	Southwest Airlines Co	LUV	272198
0.60%	Hormel Foods Corp	HRL	474904
0.60%	Amcor PLC	AMCR	286916
0.59%	Chevron Corp	CVX	56560
0.58%	State Street Corp	STT	65072
0.57%	Henry Schein Inc	HSIC	138044
0.57%	AES Corp/The	AES	712407
0.57%	International Flavors & Fragrances Inc	IFF	143144
0.56%	Dollar General Corp	DG	100049
0.54%	Lennar Corp	LEN	108920
0.54%	KeyCorp	KEY	456024
0.54%	Aptiv PLC	APTV	135958
0.53%	Fiserv Inc	FISV	171542
0.52%	Textron Inc	TXT	105151
0.51%	Regions Financial Corp	RF	328851
0.51%	VICI Properties Inc	VICI	342872
0.51%	SLB Ltd	SLB	159874
0.50%	ConocoPhillips	COP	77399
0.50%	Huntington Bancshares Inc/OH	HBAN	555132
0.48%	Pinnacle West Capital Corp	PNW	87630
0.48%	US Bancorp	USB	158739
0.48%	Arch Capital Group Ltd	ACGL	99472
0.47%	Exxon Mobil Corp	XOM	56442
0.45%	Consolidated Edison Inc	ED	79006
0.45%	AT&T Inc	T	362105
0.44%	Omnicom Group Inc	OMC	107540
0.44%	ONEOK Inc	OKE	90822
0.44%	PNC Financial Services Group Inc/The	PNC	35320
0.43%	CME E-mini Russell 1000 Value Index Futures	RVYM6	67
0.43%	Chubb Ltd	CB	25058
0.43%	Biogen Inc	BIIB	39831
0.42%	Eversource Energy	ES	110460
0.42%	Block Inc	XYZ	109755
0.42%	Travelers Cos Inc/The	TRV	26201
0.40%	Ball Corp	BALL	138671
0.39%	Campbell's Company/The	CPB	332148
0.38%	Fifth Third Bancorp	FITB	135198
0.38%	PulteGroup Inc	PHM	59136
0.38%	Keurig Dr Pepper Inc	KDP	231022
0.38%	Pfizer Inc	PFE	264659
0.37%	Exelon Corp	EXC	151989
0.37%	Hartford Insurance Group Inc/The	HIG	53505
0.37%	DR Horton Inc	DHI	46590
0.36%	Bank of America Corp	BAC	121760
0.36%	Universal Health Services Inc	UHS	45795
0.35%	Huntington Ingalls Industries Inc	HII	21804
0.34%	Warner Bros Discovery Inc	WBD	230027
0.33%	Zimmer Biomet Holdings Inc	ZBH	70349
0.33%	Walt Disney Co/The	DIS	60436
0.31%	Builders FirstSource Inc	BLDR	76677
0.31%	Genuine Parts Co	GPC	57865
0.28%	Capital One Financial Corp	COF	28379
0.28%	News Corp	NWSA	188650
0.23%	Invesco Government & Agency Portfolio	AGPXX	4194228.61
0.17%	Fedex Freight Holding Co Inc	FDXF	19640
0.11%	News Corp	NWS	63057
0.00%	CASH & EQUIVALENTS	USD	8443.57
0.00%	CASH COLLATERAL		-83828.91

Invesco S&P 500 Pure Value ETF - Composition

Liste complète de la composition

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