Invesco S&P 500 Pure Value ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 121

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
2.80%	Centene Corp	CNC	US15135B1017	731092
2.60%	Humana Inc	HUM	US4448591028	106944
1.98%	Dow Inc	DOW	US2605571031	1119271
1.95%	Target Corp	TGT	US87612E1064	219139
1.93%	Bunge Global SA	BG	CH1300646267	353779
1.92%	Archer-Daniels-Midland Co	ADM	US0394831020	497255
1.92%	Phillips 66	PSX	US7185461040	136259
1.87%	Valero Energy Corp	VLO	US91913Y1001	94490
1.84%	General Motors Co	GM	US37045V1008	380981
1.77%	Marathon Petroleum Corp	MPC	US56585A1025	81023
1.73%	CVS Health Corp	CVS	US1266501006	355773
1.70%	Cigna Group/The	CI	US1255231003	103800
1.70%	Hewlett Packard Enterprise Co	HPE	US42824C1099	622241
1.68%	Everest Group Ltd	EG	BMG3223R1088	72909
1.67%	Ford Motor Co	F	US3453708600	2474356
1.64%	Elevance Health Inc	ELV	US0367521038	70119
1.62%	Tyson Foods Inc	TSN	US9024941034	497397
1.57%	Mosaic Co/The	MOS	US61945C1036	1269673
1.55%	LyondellBasell Industries NV	LYB	NL0009434992	454936
1.50%	DuPont de Nemours Inc	DD	US26614N2018	177646
1.47%	Smurfit Westrock PLC	SW	IE00028FXN24	614516
1.44%	Viatris Inc	VTRS	US92556V1061	1259910
1.44%	Stanley Black & Decker Inc	SWK	US8545021011	228444
1.31%	Franklin Templeton Inc	BEN	US3546131018	664610
1.29%	Global Payments Inc	GPN	US37940X1028	235806
1.26%	Kroger Co/The	KR	US5010441013	334309
1.25%	APA Corp	APA	US03743Q1085	488390
1.25%	Cardinal Health Inc	CAH	US14149Y1082	82540
1.19%	McKesson Corp	MCK	US58155Q1031	20277
1.17%	Best Buy Co Inc	BBY	US0865161014	205127
1.13%	Prudential Financial Inc	PRU	US7443201022	169598
1.00%	Comcast Corp	CMCSA	US20030N1019	732953
0.98%	Kraft Heinz Co/The	KHC	US5007541064	739689
0.97%	Baxter International Inc	BAX	US0718131099	675569
0.97%	MetLife Inc	MET	US59156R1086	171483
0.93%	Delta Air Lines Inc	DAL	US2473617023	188284
0.91%	Cencora Inc	COR	US03073E1055	48022
0.89%	United Airlines Holdings Inc	UAL	US9100471096	138057
0.89%	Alexandria Real Estate Equities Inc	ARE	US0152711091	361611
0.82%	Citigroup Inc	C	US1729674242	120858
0.81%	Invesco Ltd	IVZ	BMG491BT1088	522963
0.80%	American International Group Inc	AIG	US0268747849	177740
0.80%	HP Inc	HPQ	US40434L1052	506149
0.78%	Assurant Inc	AIZ	US04621X1081	44204
0.76%	Loews Corp	L	US5404241086	124915
0.75%	International Paper Co	IP	US4601461035	396434
0.75%	Citizens Financial Group Inc	CFG	US1746101054	208142
0.74%	Nucor Corp	NUE	US6703461052	52050
0.74%	Allstate Corp/The	ALL	US0200021014	51688
0.71%	Dollar General Corp	DG	US2566771059	95047
0.70%	Principal Financial Group Inc	PFG	US74251V1026	111674
0.68%	Charter Communications Inc	CHTR	US16119P1084	91906
0.67%	Truist Financial Corp	TFC	US89832Q1094	245881
0.66%	Amcor PLC	AMCR	JE00BV7DQ550	272570
0.66%	Skydance Corp	SKYD	US69932A2042	1527963
0.65%	Diamondback Energy Inc	FANG	US25278X1090	66555
0.65%	FedEx Corp	FDX	US31428X1063	37305
0.65%	Southwest Airlines Co	LUV	US8447411088	258582
0.65%	Sysco Corp	SYY	US8718291078	154281
0.64%	UnitedHealth Group Inc	UNH	US91324P1021	29156
0.63%	Occidental Petroleum Corp	OXY	US6745991058	202692
0.63%	Henry Schein Inc	HSIC	US8064071025	131155
0.63%	Edison International	EIX	US2810201077	192035
0.62%	Chevron Corp	CVX	US1667641005	53728
0.62%	Devon Energy Corp	DVN	US25179M1036	253117
0.61%	International Flavors & Fragrances Inc	IFF	US4595061015	135950
0.61%	Verizon Communications Inc	VZ	US92343V1044	240859
0.61%	PG&E Corp	PCG	US69331C1080	854600
0.60%	M&T Bank Corp	MTB	US55261F1049	50532
0.59%	State Street Corp	STT	US8574771031	61872
0.57%	Fiserv Inc	FISV	US3377381088	163102
0.56%	Arch Capital Group Ltd	ACGL	BMG0450A1053	94575
0.56%	AES Corp/The	AES	US00130H1059	677164
0.55%	ConocoPhillips	COP	US20825C1045	73626
0.54%	Hormel Foods Corp	HRL	US4404521001	450938
0.54%	Travelers Cos Inc/The	TRV	US89417E1091	24890
0.52%	Biogen Inc	BIIB	US09062X1037	37831
0.51%	KeyCorp	KEY	US4932671088	433514
0.50%	US Bancorp	USB	US9029733048	150906
0.49%	MGM Resorts International	MGM	US5529531015	271280
0.49%	Omnicom Group Inc	OMC	US6819191064	102148
0.49%	Halliburton Co	HAL	US4062161017	275324
0.49%	Pinnacle West Capital Corp	PNW	US7234841010	83194
0.49%	Regions Financial Corp	RF	US7591EP1005	312550
0.49%	ExxonMobil Holdings Corp	XOM	US30233Q1085	53683
0.49%	Consolidated Edison Inc	ED	US2091151041	74996
0.49%	Block Inc	XYZ	US8522341036	104211
0.49%	Lennar Corp	LEN	US5260571048	103454
0.48%	Chubb Ltd	CB	CH0044328745	23790
0.47%	Ball Corp	BALL	US0584981064	131745
0.47%	Textron Inc	TXT	US8832031012	99861
0.47%	Universal Health Services Inc	UHS	US9139031002	43473
0.46%	Keurig Dr Pepper Inc	KDP	US49271V1008	219389
0.46%	Huntington Bancshares Inc/OH	HBAN	US4461501045	527066
0.44%	VICI Properties Inc	VICI	US9256521090	325709
0.42%	CME E-mini Russell 1000 Value Index Futures	RVYZ6		60
0.42%	PNC Financial Services Group Inc/The	PNC	US6934751057	33580
0.42%	SLB Ltd	SLB		151863
0.42%	ONEOK Inc	OKE	US30609A1097	86257
0.42%	AT&T Inc	T	US00206R1023	344286
0.41%	Pfizer Inc	PFE	US7170811035	251278
0.40%	Eversource Energy	ES	US30040W1080	104927
0.40%	PulteGroup Inc	PHM	US7458671010	56200
0.39%	Invesco Government & Agency Portfolio	AGPXX	US8252528851	7183747.91
0.39%	Zimmer Biomet Holdings Inc	ZBH	US98956P1021	66888
0.38%	Fifth Third Bancorp	FITB	US3167731005	128416
0.38%	Hartford Insurance Group Inc/The	HIG	US4165151048	50814
0.37%	Walt Disney Co/The	DIS	US2546871060	57506
0.37%	Genuine Parts Co	GPC	US3724601055	54938
0.36%	Exelon Corp	EXC	US30161N1019	144274
0.35%	DR Horton Inc	DHI	US23331A1097	44266
0.35%	Huntington Ingalls Industries Inc	HII	US4464131063	20711
0.32%	Bank of America Corp	BAC	US0605051046	115597
0.29%	Capital One Financial Corp	COF	US14040H1059	26951
0.28%	Aptiv PLC	APTV	JE00BTDN8H13	129115
0.26%	News Corp	NWSA	US65249B1098	179261
0.13%	Fedex Freight Holding Co Inc	FDXF	US3143521058	18673
0.10%	News Corp	NWS	US65249B2088	59817
0.02%	CASH COLLATERAL			314266.33
0.00%	CASH & EQUIVALENTS	USD		1.98
0.00%	USD Pending Dividends	USDPDV		0

Invesco S&P 500 Pure Value ETF - Composition

Liste complète de la composition

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