Invesco S&P Midcap 400 Pure Value ETF
Invesco Exchange-Traded Fund Trust
+93
New
93
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2024 | 27,186,409 | $27.2M | 9.09% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2024 | 10,569,449 | $10.6M | 3.53% | STIV |
| 3 | PBF Energy Inc. | 69318G106 | Apr 2024 | 187,636 | $10.0M | 3.34% | EC |
| 4 | Macy's, Inc. | 55616P104 | Apr 2024 | 434,452 | $8.0M | 2.68% | EC |
| 5 | TD SYNNEX Corp. | 87162W100 | Apr 2024 | 67,294 | $7.9M | 2.65% | EC |
| 6 | Avnet, Inc. | 053807103 | Apr 2024 | 159,246 | $7.8M | 2.60% | EC |
| 7 | Arrow Electronics, Inc. | 042735100 | Apr 2024 | 53,902 | $6.9M | 2.30% | EC |
| 8 | United States Steel Corp. | 912909108 | Apr 2024 | 176,807 | $6.5M | 2.16% | EC |
| 9 | HF Sinclair Corp. | 403949100 | Apr 2024 | 118,124 | $6.4M | 2.14% | EC |
| 10 | Goodyear Tire & Rubber Co. (The) | 382550101 | Apr 2024 | 498,136 | $6.0M | 1.99% | EC |
| 11 | Lithia Motors, Inc. | 536797103 | Apr 2024 | 23,304 | $5.9M | 1.98% | EC |
| 12 | AutoNation, Inc. | 05329W102 | Apr 2024 | 34,950 | $5.6M | 1.88% | EC |
| 13 | ManpowerGroup Inc. | 56418H100 | Apr 2024 | 73,178 | $5.5M | 1.85% | EC |
| 14 | MasTec, Inc. | 576323109 | Apr 2024 | 61,490 | $5.5M | 1.82% | EC |
| 15 | Nordstrom, Inc. | 655664100 | Apr 2024 | 280,557 | $5.3M | 1.78% | EC |
| 16 | Adient PLC | G0084W101 | Apr 2024 | 176,752 | $5.3M | 1.77% | EC |
| 17 | US Foods Holding Corp. | 912008109 | Apr 2024 | 102,231 | $5.1M | 1.72% | EC |
| 18 | Jones Lang LaSalle Inc. | 48020Q107 | Apr 2024 | 28,154 | $5.1M | 1.70% | EC |
| 19 | Tenet Healthcare Corp. | 88033G407 | Apr 2024 | 44,945 | $5.0M | 1.69% | EC |
| 20 | Alcoa Corp. | 013872106 | Apr 2024 | 140,799 | $4.9M | 1.65% | EC |
| 21 | Performance Food Group Co. | 71377A103 | Apr 2024 | 70,735 | $4.8M | 1.61% | EC |
| 22 | Unum Group | 91529Y106 | Apr 2024 | 91,161 | $4.6M | 1.55% | EC |
| 23 | Graham Holdings Co. | 384637104 | Apr 2024 | 6,586 | $4.6M | 1.54% | EC |
| 24 | Pilgrim's Pride Corp. | 72147K108 | Apr 2024 | 126,732 | $4.6M | 1.53% | EC |
| 25 | Taylor Morrison Home Corp. | 87724P106 | Apr 2024 | 80,598 | $4.5M | 1.51% | EC |
| 26 | Cleveland-Cliffs Inc. | 185899101 | Apr 2024 | 261,530 | $4.4M | 1.48% | EC |
| 27 | Ally Financial Inc. | 02005N100 | Apr 2024 | 111,635 | $4.3M | 1.43% | EC |
| 28 | WESCO International, Inc. | 95082P105 | Apr 2024 | 27,435 | $4.2M | 1.40% | EC |
| 29 | Ryder System, Inc. | 783549108 | Apr 2024 | 34,107 | $4.2M | 1.39% | EC |
| 30 | MDU Resources Group, Inc. | 552690109 | Apr 2024 | 163,752 | $4.0M | 1.35% | EC |
| 31 | Aramark | 03852U106 | Apr 2024 | 124,699 | $3.9M | 1.31% | EC |
| 32 | Lear Corp. | 521865204 | Apr 2024 | 30,313 | $3.8M | 1.28% | EC |
| 33 | Hertz Global Holdings, Inc. | 42806J700 | Apr 2024 | 807,191 | $3.7M | 1.23% | EC |
| 34 | Associated Banc-Corp | 045487105 | Apr 2024 | 172,007 | $3.6M | 1.21% | EC |
| 35 | Kemper Corp. | 488401100 | Apr 2024 | 61,418 | $3.6M | 1.20% | EC |
| 36 | Penske Automotive Group, Inc. | 70959W103 | Apr 2024 | 23,145 | $3.5M | 1.18% | EC |
| 37 | PVH Corp. | 693656100 | Apr 2024 | 32,302 | $3.5M | 1.18% | EC |
| 38 | Commercial Metals Co. | 201723103 | Apr 2024 | 63,000 | $3.4M | 1.13% | EC |
| 39 | Reinsurance Group of America, Inc. | 759351604 | Apr 2024 | 17,971 | $3.4M | 1.12% | EC |
| 40 | Perrigo Co. PLC | G97822103 | Apr 2024 | 101,182 | $3.3M | 1.10% | EC |
| 41 | Jefferies Financial Group Inc. | 47233W109 | Apr 2024 | 75,381 | $3.2M | 1.09% | EC |
| 42 | Kyndryl Holdings, Inc. | 50155Q100 | Apr 2024 | 163,746 | $3.2M | 1.08% | EC |
| 43 | Whirlpool Corp. | 963320106 | Apr 2024 | 32,874 | $3.1M | 1.04% | EC |
| 44 | Thor Industries, Inc. | 885160101 | Apr 2024 | 30,225 | $3.0M | 1.00% | EC |
| 45 | Cousins Properties Inc. | 222795502 | Apr 2024 | 129,554 | $3.0M | 0.99% | EC |
| 46 | Fluor Corp. | 343412102 | Apr 2024 | 72,997 | $2.9M | 0.98% | EC |
| 47 | F.N.B. Corp. | 302520101 | Apr 2024 | 218,587 | $2.9M | 0.97% | EC |
| 48 | Kilroy Realty Corp. | 49427F108 | Apr 2024 | 82,103 | $2.8M | 0.93% | EC |
| 49 | Marriott Vacations Worldwide Corp. | 57164Y107 | Apr 2024 | 27,947 | $2.7M | 0.90% | EC |
| 50 | Harley-Davidson, Inc. | 412822108 | Apr 2024 | 77,912 | $2.7M | 0.90% | EC |
| 51 | Frontier Communications Parent Inc. | 35909D109 | Apr 2024 | 115,128 | $2.7M | 0.89% | EC |
| 52 | Zions Bancorporation N.A. | 989701107 | Apr 2024 | 64,625 | $2.6M | 0.88% | EC |
| 53 | Post Holdings, Inc. | 737446104 | Apr 2024 | 24,659 | $2.6M | 0.88% | EC |
| 54 | Antero Resources Corp. | 03674X106 | Apr 2024 | 75,833 | $2.6M | 0.86% | EC |
| 55 | UGI Corp. | 902681105 | Apr 2024 | 99,284 | $2.5M | 0.85% | EC |
| 56 | First Horizon Corp. | 320517105 | Apr 2024 | 165,589 | $2.5M | 0.83% | EC |
| 57 | Enovis Corp. | 194014502 | Apr 2024 | 44,444 | $2.5M | 0.82% | EC |
| 58 | Chesapeake Energy Corp. | 165167735 | Apr 2024 | 26,597 | $2.4M | 0.80% | EC |
| 59 | Valley National Bancorp | 919794107 | Apr 2024 | 313,978 | $2.2M | 0.74% | EC |
| 60 | Old National Bancorp | 680033107 | Apr 2024 | 132,223 | $2.2M | 0.73% | EC |
| 61 | PENN Entertainment, Inc. | 707569109 | Apr 2024 | 132,072 | $2.2M | 0.73% | EC |
| 62 | Janus Henderson Group PLC | G4474Y214 | Apr 2024 | 65,334 | $2.0M | 0.68% | EC |
| 63 | Southwest Gas Holdings, Inc. | 844895102 | Apr 2024 | 27,315 | $2.0M | 0.68% | EC |
| 64 | TEGNA Inc. | 87901J105 | Apr 2024 | 149,386 | $2.0M | 0.68% | EC |
| 65 | Gap, Inc. (The) | 364760108 | Apr 2024 | 98,509 | $2.0M | 0.68% | EC |
| 66 | Prosperity Bancshares, Inc. | 743606105 | Apr 2024 | 32,600 | $2.0M | 0.68% | EC |
| 67 | Coherent Corp. | 19247G107 | Apr 2024 | 36,911 | $2.0M | 0.67% | EC |
| 68 | Greif, Inc. | 397624107 | Apr 2024 | 32,717 | $2.0M | 0.67% | EC |
| 69 | Texas Capital Bancshares, Inc. | 88224Q107 | Apr 2024 | 33,338 | $1.9M | 0.64% | EC |
| 70 | Oshkosh Corp. | 688239201 | Apr 2024 | 16,851 | $1.9M | 0.63% | EC |
| 71 | Independence Realty Trust, Inc. | 45378A106 | Apr 2024 | 118,242 | $1.9M | 0.62% | EC |
| 72 | AGCO Corp. | 001084102 | Apr 2024 | 15,944 | $1.8M | 0.61% | EC |
| 73 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Apr 2024 | 23,686 | $1.8M | 0.59% | EC |
| 74 | Envista Holdings Corp. | 29415F104 | Apr 2024 | 86,428 | $1.7M | 0.57% | EC |
| 75 | Black Hills Corp. | 092113109 | Apr 2024 | 30,656 | $1.7M | 0.56% | EC |
| 76 | Vishay Intertechnology, Inc. | 928298108 | Apr 2024 | 71,731 | $1.7M | 0.55% | EC |
| 77 | Healthcare Realty Trust Inc. | 42226K105 | Apr 2024 | 116,245 | $1.7M | 0.55% | EC |
| 78 | Old Republic International Corp. | 680223104 | Apr 2024 | 54,285 | $1.6M | 0.54% | EC |
| 79 | CNO Financial Group, Inc. | 12621E103 | Apr 2024 | 61,304 | $1.6M | 0.54% | EC |
| 80 | Webster Financial Corp. | 947890109 | Apr 2024 | 36,693 | $1.6M | 0.54% | EC |
| 81 | NOV Inc. | 62955J103 | Apr 2024 | 84,822 | $1.6M | 0.52% | EC |
| 82 | Spire Inc. | 84857L101 | Apr 2024 | 23,225 | $1.4M | 0.48% | EC |
| 83 | Werner Enterprises, Inc. | 950755108 | Apr 2024 | 40,734 | $1.4M | 0.47% | EC |
| 84 | First American Financial Corp. | 31847R102 | Apr 2024 | 25,976 | $1.4M | 0.47% | EC |
| 85 | Berry Global Group, Inc. | 08579W103 | Apr 2024 | 23,733 | $1.3M | 0.45% | EC |
| 86 | QuidelOrtho Corp. | 219798105 | Apr 2024 | 32,063 | $1.3M | 0.43% | EC |
| 87 | Knight-Swift Transportation Holdings Inc. | 499049104 | Apr 2024 | 27,695 | $1.3M | 0.43% | EC |
| 88 | Leggett & Platt, Inc. | 524660107 | Apr 2024 | 58,356 | $1.1M | 0.35% | EC |
| 89 | Concentrix Corp. | 20602D101 | Apr 2024 | 18,474 | $1.0M | 0.34% | EC |
| 90 | New York Community Bancorp, Inc. | 649445103 | Apr 2024 | 374,787 | $993K | 0.33% | EC |
| 91 | Under Armour, Inc. | 904311206 | Apr 2024 | 148,946 | $971K | 0.32% | EC |
| 92 | Under Armour, Inc. | 904311107 | Apr 2024 | 143,998 | $969K | 0.32% | EC |
| 93 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 194,319 | $194K | 0.06% | STIV |