Invesco S&P 500 Pure Value ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 121

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.84%	Centene Corp	CNC	695851
2.51%	Humana Inc	HUM	101780
2.32%	Valero Energy Corp	VLO	89946
2.26%	Archer-Daniels-Midland Co	ADM	473227
2.24%	Phillips 66	PSX	129650
2.17%	Marathon Petroleum Corp	MPC	77083
2.06%	Bunge Global SA	BG	336737
1.97%	Hewlett Packard Enterprise Co	HPE	592260
1.90%	Dow Inc	DOW	1065121
1.90%	Target Corp	TGT	208615
1.86%	CVS Health Corp	CVS	338570
1.78%	General Motors Co	GM	362655
1.75%	Cigna Group/The	CI	98759
1.71%	Elevance Health Inc	ELV	66732
1.70%	Ford Motor Co	F	2355092
1.64%	LyondellBasell Industries NV	LYB	432874
1.61%	Everest Group Ltd	EG	69375
1.52%	Tyson Foods Inc	TSN	473255
1.42%	Smurfit Westrock PLC	SW	584626
1.37%	APA Corp	APA	464638
1.30%	Viatris Inc	VTRS	1199014
1.30%	DuPont de Nemours Inc	DD	168996
1.29%	Mosaic Co/The	MOS	1208335
1.19%	Kroger Co/The	KR	318334
1.18%	Cardinal Health Inc	CAH	78509
1.18%	Stanley Black & Decker Inc	SWK	217395
1.16%	McKesson Corp	MCK	19283
1.16%	Franklin Templeton Inc	BEN	632873
1.13%	Global Payments Inc	GPN	224517
1.09%	Prudential Financial Inc	PRU	161392
1.06%	Best Buy Co Inc	BBY	195189
0.97%	Kraft Heinz Co/The	KHC	704331
0.97%	MetLife Inc	MET	163179
0.95%	Baxter International Inc	BAX	642794
0.92%	Cencora Inc	COR	45684
0.92%	Comcast Corp	CMCSA	696998
0.87%	HP Inc	HPQ	481938
0.84%	Invesco Ltd	IVZ	497230
0.83%	Citigroup Inc	C	114925
0.83%	Alexandria Real Estate Equities Inc	ARE	344043
0.81%	American International Group Inc	AIG	169220
0.80%	Delta Air Lines Inc	DAL	179011
0.78%	Loews Corp	L	118951
0.77%	Nucor Corp	NUE	49482
0.76%	Diamondback Energy Inc	FANG	63284
0.76%	International Paper Co	IP	377137
0.75%	United Airlines Holdings Inc	UAL	131331
0.74%	Citizens Financial Group Inc	CFG	198202
0.73%	Devon Energy Corp	DVN	241047
0.72%	Allstate Corp/The	ALL	49203
0.72%	Dollar General Corp	DG	90503
0.72%	Occidental Petroleum Corp	OXY	193036
0.72%	Sysco Corp	SYY	146897
0.70%	Assurant Inc	AIZ	42074
0.70%	International Flavors & Fragrances Inc	IFF	129489
0.68%	Chevron Corp	CVX	51172
0.68%	Amcor PLC	AMCR	259577
0.67%	Principal Financial Group Inc	PFG	106227
0.67%	UnitedHealth Group Inc	UNH	27736
0.64%	Truist Financial Corp	TFC	234166
0.63%	PG&E Corp	PCG	813775
0.62%	Henry Schein Inc	HSIC	124907
0.62%	FedEx Corp	FDX	35530
0.61%	Edison International	EIX	182492
0.61%	Verizon Communications Inc	VZ	229357
0.61%	M&T Bank Corp	MTB	48118
0.60%	ConocoPhillips	COP	69963
0.59%	Skydance Corp	SKYD	1454975
0.58%	State Street Corp	STT	58808
0.57%	AES Corp/The	AES	643896
0.57%	Southwest Airlines Co	LUV	246228
0.56%	Charter Communications Inc	CHTR	87388
0.54%	Travelers Cos Inc/The	TRV	23683
0.54%	ExxonMobil Holdings Corp	XOM	51006
0.54%	Arch Capital Group Ltd	ACGL	89903
0.53%	Hormel Foods Corp	HRL	429425
0.51%	Halliburton Co	HAL	261754
0.50%	Biogen Inc	BIIB	36056
0.49%	US Bancorp	USB	143484
0.49%	KeyCorp	KEY	412178
0.48%	Regions Financial Corp	RF	297640
0.48%	Chubb Ltd	CB	22654
0.48%	Pinnacle West Capital Corp	PNW	79218
0.48%	Ball Corp	BALL	125426
0.47%	Consolidated Edison Inc	ED	71446
0.46%	Omnicom Group Inc	OMC	97249
0.46%	AT&T Inc	T	327814
0.46%	Block Inc	XYZ	99241
0.45%	Huntington Bancshares Inc/OH	HBAN	501861
0.45%	ONEOK Inc	OKE	82139
0.45%	CME E-mini Russell 1000 Value Index Futures	RVYZ6	60
0.45%	Universal Health Services Inc	UHS	41414
0.45%	Lennar Corp	LEN	98484
0.44%	Fiserv Inc	FISV	155292
0.44%	MGM Resorts International	MGM	258287
0.43%	Textron Inc	TXT	95104
0.43%	Keurig Dr Pepper Inc	KDP	208881
0.43%	VICI Properties Inc	VICI	310160
0.42%	SLB Ltd	SLB	144621
0.42%	Pfizer Inc	PFE	239279
0.41%	PNC Financial Services Group Inc/The	PNC	31947
0.40%	Genuine Parts Co	GPC	52311
0.39%	Hartford Insurance Group Inc/The	HIG	48400
0.38%	Eversource Energy	ES	99886
0.38%	Invesco Government & Agency Portfolio	AGPXX	6400645.47
0.37%	Fifth Third Bancorp	FITB	122310
0.36%	Zimmer Biomet Holdings Inc	ZBH	63567
0.36%	Walt Disney Co/The	DIS	54737
0.35%	PulteGroup Inc	PHM	53502
0.35%	Exelon Corp	EXC	137387
0.34%	DR Horton Inc	DHI	42136
0.33%	Bank of America Corp	BAC	110059
0.32%	Aptiv PLC	APTV	122938
0.32%	Huntington Ingalls Industries Inc	HII	19717
0.30%	News Corp	NWSA	170670
0.30%	Capital One Financial Corp	COF	25673
0.12%	Fedex Freight Holding Co Inc	FDXF	17750
0.11%	News Corp	NWS	56977
0.03%	CASH COLLATERAL		475559.35
0.00%	CASH & EQUIVALENTS	USD	14104.44
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P 500 Pure Value ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens