Holdings (Monthly)
Guide ↗
Invesco S&P Midcap 400 Pure Value ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 30,527,674 | $30.5M | 9.84% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2024 | 11,726,461 | $11.7M | 3.78% | STIV |
| 3 | Avnet, Inc. | 053807103 | Apr 2024 | 144,737 | $9.0M | 2.91% | EC |
| 4 | Arrow Electronics, Inc. | 042735100 | Apr 2024 | 60,593 | $8.0M | 2.59% | EC |
| 5 | Concentrix Corp. | 20602D101 | Apr 2024 | 207,767 | $7.8M | 2.50% | EC |
| 6 | PBF Energy Inc. | 69318G106 | Apr 2024 | 207,825 | $7.0M | 2.24% | EC |
| 7 | Lear Corp. | 521865204 | Apr 2024 | 55,070 | $6.4M | 2.08% | EC |
| 8 | Brighthouse Financial, Inc. | 10922N103 | Jan 2026 | 98,616 | $6.3M | 2.04% | EC |
| 9 | HF Sinclair Corp. | 403949100 | Apr 2024 | 114,379 | $5.9M | 1.92% | EC |
| 10 | Lithia Motors, Inc. | 536797103 | Apr 2024 | 17,197 | $5.6M | 1.79% | EC |
| 11 | TD SYNNEX Corp. | 87162W100 | Apr 2024 | 33,622 | $5.3M | 1.72% | EC |
| 12 | ASGN Inc. | 00191U102 | Jan 2026 | 98,065 | $5.1M | 1.65% | EC |
| 13 | Alaska Air Group, Inc. | 011659109 | Jan 2026 | 100,244 | $5.1M | 1.64% | EC |
| 14 | Olin Corp. | 680665205 | Jan 2026 | 243,932 | $5.1M | 1.64% | EC |
| 15 | Kemper Corp. | 488401100 | Apr 2024 | 125,013 | $4.9M | 1.59% | EC |
| 16 | NOV Inc. | 62955J103 | Apr 2024 | 265,581 | $4.9M | 1.57% | EC |
| 17 | Macy's, Inc. | 55616P104 | Apr 2024 | 238,404 | $4.8M | 1.54% | EC |
| 18 | Reinsurance Group of America, Inc. | 759351604 | Apr 2024 | 22,809 | $4.6M | 1.49% | EC |
| 19 | Cleveland-Cliffs Inc. | 185899101 | Apr 2024 | 333,603 | $4.6M | 1.48% | EC |
| 20 | PVH Corp. | 693656100 | Apr 2024 | 72,742 | $4.5M | 1.46% | EC |
| 21 | Fluor Corp. | 343412102 | Apr 2024 | 97,507 | $4.5M | 1.45% | EC |
| 22 | Park Hotels & Resorts Inc. | 700517105 | Jan 2026 | 406,959 | $4.4M | 1.43% | EC |
| 23 | Coty Inc. | 222070203 | Jan 2026 | 1,396,170 | $4.4M | 1.43% | EC |
| 24 | Whirlpool Corp. | 963320106 | Apr 2024 | 54,730 | $4.4M | 1.41% | EC |
| 25 | Harley-Davidson, Inc. | 412822108 | Apr 2024 | 217,710 | $4.3M | 1.39% | EC |
| 26 | Penske Automotive Group, Inc. | 70959W103 | Apr 2024 | 27,452 | $4.3M | 1.39% | EC |
| 27 | Flowers Foods, Inc. | 343498101 | Jan 2026 | 364,735 | $4.2M | 1.34% | EC |
| 28 | Chord Energy Corp. | 674215207 | Jan 2026 | 41,009 | $4.1M | 1.33% | EC |
| 29 | Albertsons Cos., Inc. | 013091103 | Jan 2026 | 234,914 | $3.9M | 1.26% | EC |
| 30 | Sonoco Products Co. | 835495102 | Jan 2026 | 80,047 | $3.8M | 1.24% | EC |
| 31 | Goodyear Tire & Rubber Co. (The) | 382550101 | Apr 2024 | 403,726 | $3.8M | 1.22% | EC |
| 32 | Performance Food Group Co. | 71377A103 | Apr 2024 | 39,171 | $3.7M | 1.21% | EC |
| 33 | AutoNation, Inc. | 05329W102 | Apr 2024 | 18,199 | $3.7M | 1.20% | EC |
| 34 | Greif, Inc. | 397624107 | Apr 2024 | 52,106 | $3.7M | 1.19% | EC |
| 35 | Taylor Morrison Home Corp. | 87724P106 | Apr 2024 | 59,303 | $3.6M | 1.17% | EC |
| 36 | Thor Industries, Inc. | 885160101 | Apr 2024 | 30,702 | $3.4M | 1.11% | EC |
| 37 | Westlake Corp. | 960413102 | Jan 2026 | 42,374 | $3.4M | 1.08% | EC |
| 38 | Terex Corp. | 880779103 | Jan 2026 | 58,077 | $3.3M | 1.07% | EC |
| 39 | Graphic Packaging Holding Co. | 388689101 | Jan 2026 | 221,909 | $3.3M | 1.05% | EC |
| 40 | KB Home | 48666K109 | Jan 2026 | 56,294 | $3.2M | 1.04% | EC |
| 41 | GXO Logistics, Inc. | 36262G101 | Jan 2026 | 56,725 | $3.2M | 1.03% | EC |
| 42 | Pilgrim's Pride Corp. | 72147K108 | Apr 2024 | 70,186 | $3.0M | 0.98% | EC |
| 43 | Avient Corp. | 05368V106 | Jan 2026 | 82,311 | $3.0M | 0.96% | EC |
| 44 | CNH Industrial N.V. | N20944109 | Jan 2026 | 259,605 | $2.8M | 0.90% | EC |
| 45 | Knight-Swift Transportation Holdings Inc. | 499049104 | Apr 2024 | 50,202 | $2.8M | 0.89% | EC |
| 46 | Darling Ingredients Inc. | 237266101 | Jan 2026 | 58,563 | $2.7M | 0.86% | EC |
| 47 | Flagstar Bank, N.A | 649445400 | Jan 2026 | 200,442 | $2.6M | 0.85% | EC |
| 48 | Post Holdings, Inc. | 737446104 | Apr 2024 | 25,566 | $2.6M | 0.84% | EC |
| 49 | Matador Resources Co. | 576485205 | Jan 2026 | 57,666 | $2.6M | 0.84% | EC |
| 50 | Voya Financial, Inc. | 929089100 | Jan 2026 | 33,771 | $2.6M | 0.83% | EC |
| 51 | BorgWarner Inc. | 099724106 | Jan 2026 | 54,571 | $2.6M | 0.83% | EC |
| 52 | Corebridge Financial, Inc. | 21871X109 | Jan 2026 | 82,700 | $2.5M | 0.82% | EC |
| 53 | Ovintiv Inc. | 69047Q102 | Jan 2026 | 57,381 | $2.5M | 0.80% | EC |
| 54 | Silgan Holdings Inc. | 827048109 | Jan 2026 | 57,657 | $2.5M | 0.80% | EC |
| 55 | American Airlines Group Inc. | 02376R102 | Jan 2026 | 186,141 | $2.5M | 0.80% | EC |
| 56 | Unum Group | 91529Y106 | Apr 2024 | 32,031 | $2.4M | 0.78% | EC |
| 57 | Alcoa Corp. | 013872106 | Apr 2024 | 42,741 | $2.4M | 0.78% | EC |
| 58 | Valley National Bancorp | 919794107 | Apr 2024 | 192,576 | $2.4M | 0.77% | EC |
| 59 | US Foods Holding Corp. | 912008109 | Apr 2024 | 28,461 | $2.4M | 0.77% | EC |
| 60 | Kyndryl Holdings, Inc. | 50155Q100 | Apr 2024 | 101,264 | $2.3M | 0.75% | EC |
| 61 | Ryder System, Inc. | 783549108 | Apr 2024 | 11,934 | $2.3M | 0.74% | EC |
| 62 | First American Financial Corp. | 31847R102 | Apr 2024 | 36,055 | $2.3M | 0.73% | EC |
| 63 | Science Applications International Corp. | 808625107 | Jan 2026 | 22,379 | $2.3M | 0.73% | EC |
| 64 | Murphy Oil Corp. | 626717102 | Jan 2026 | 74,841 | $2.3M | 0.73% | EC |
| 65 | Selective Insurance Group, Inc. | 816300107 | Jan 2026 | 26,516 | $2.2M | 0.72% | EC |
| 66 | Jones Lang LaSalle Inc. | 48020Q107 | Apr 2024 | 6,148 | $2.2M | 0.71% | EC |
| 67 | Bank OZK | 06417N103 | Jan 2026 | 45,512 | $2.2M | 0.70% | EC |
| 68 | F.N.B. Corp. | 302520101 | Apr 2024 | 121,575 | $2.1M | 0.69% | EC |
| 69 | Prosperity Bancshares, Inc. | 743606105 | Apr 2024 | 30,331 | $2.1M | 0.67% | EC |
| 70 | Permian Resources Corp. | 71424F105 | Jan 2026 | 125,584 | $2.0M | 0.65% | EC |
| 71 | WESCO International, Inc. | 95082P105 | Apr 2024 | 6,993 | $2.0M | 0.65% | EC |
| 72 | UFP Industries, Inc. | 90278Q108 | Jan 2026 | 19,581 | $2.0M | 0.65% | EC |
| 73 | CNO Financial Group, Inc. | 12621E103 | Apr 2024 | 47,399 | $2.0M | 0.64% | EC |
| 74 | Aramark | 03852U106 | Apr 2024 | 51,439 | $2.0M | 0.64% | EC |
| 75 | Ally Financial Inc. | 02005N100 | Apr 2024 | 46,654 | $2.0M | 0.64% | EC |
| 76 | Murphy USA Inc. | 626755102 | Jan 2026 | 4,657 | $2.0M | 0.63% | EC |
| 77 | Envista Holdings Corp. | 29415F104 | Apr 2024 | 82,130 | $1.9M | 0.62% | EC |
| 78 | Ingredion Inc. | 457187102 | Jan 2026 | 16,192 | $1.9M | 0.62% | EC |
| 79 | United Bankshares, Inc. | 909907107 | Jan 2026 | 45,079 | $1.9M | 0.62% | EC |
| 80 | AGCO Corp. | 001084102 | Apr 2024 | 16,477 | $1.9M | 0.60% | EC |
| 81 | SouthState Bank Corp. | 84472E102 | Jan 2026 | 18,026 | $1.8M | 0.59% | EC |
| 82 | Associated Banc-Corp | 045487105 | Apr 2024 | 66,964 | $1.8M | 0.59% | EC |
| 83 | Gap, Inc. (The) | 364760108 | Apr 2024 | 61,180 | $1.7M | 0.55% | EC |
| 84 | Visteon Corp. | 92839U206 | Jan 2026 | 18,680 | $1.7M | 0.55% | EC |
| 85 | Jefferies Financial Group Inc. | 47233W109 | Apr 2024 | 27,627 | $1.7M | 0.54% | EC |
| 86 | Cousins Properties Inc. | 222795502 | Apr 2024 | 66,375 | $1.7M | 0.54% | EC |
| 87 | Old National Bancorp | 680033107 | Apr 2024 | 66,875 | $1.6M | 0.53% | EC |
| 88 | Columbia Sportswear Co. | 198516106 | Jan 2026 | 29,471 | $1.6M | 0.53% | EC |
| 89 | Columbia Banking System, Inc. | 197236102 | Jan 2026 | 54,633 | $1.6M | 0.52% | EC |
| 90 | Kilroy Realty Corp. | 49427F108 | Apr 2024 | 45,245 | $1.6M | 0.50% | EC |
| 91 | Zions Bancorp., N.A. | 989701107 | Apr 2024 | 25,871 | $1.5M | 0.50% | EC |
| 92 | Webster Financial Corp. | 947890109 | Apr 2024 | 23,531 | $1.5M | 0.50% | EC |
| 93 | Commercial Metals Co. | 201723103 | Apr 2024 | 19,557 | $1.5M | 0.48% | EC |
| 94 | Euronet Worldwide, Inc. | 298736109 | Jan 2026 | 20,336 | $1.5M | 0.47% | EC |
| 95 | Pinnacle Financial Partners, Inc. | 72348N109 | Jan 2026 | 15,339 | $1.5M | 0.47% | EC |
| 96 | Cabot Corp. | 127055101 | Jan 2026 | 19,322 | $1.4M | 0.45% | EC |
| 97 | Bath & Body Works, Inc. | 070830104 | Jan 2026 | 63,976 | $1.4M | 0.45% | EC |
| 98 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Apr 2024 | 15,061 | $1.4M | 0.45% | EC |
| 99 | Polaris Inc. | 731068102 | Jan 2026 | 21,738 | $1.4M | 0.45% | EC |
| 100 | Hancock Whitney Corp. | 410120109 | Jan 2026 | 19,940 | $1.4M | 0.44% | EC |
| 101 | Starwood Property Trust, Inc. | 85571B105 | Jan 2026 | 70,498 | $1.3M | 0.41% | EC |
| 102 | KBR, Inc. | 48242W106 | Jan 2026 | 28,978 | $1.2M | 0.40% | EC |