Holdings of Invesco S&P Midcap 400 Pure Value ETF
Invesco Exchange-Traded Fund Trust · 98 declared positions · as of Apr 30, 2026
Original filing · Net assets 318M $ · Ten largest lines: 25.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 97 | 315.1M $ | 99.13 % |
| NL | 1 | 2.8M $ | 0.87 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Avnet Inc | 144,424 | 11.9M $ | 3.75 % |
| Arrow Electronics Inc | 60,461 | 11.4M $ | 3.57 % |
| PBF Energy Inc | 207,374 | 9M $ | 2.83 % |
| HF Sinclair Corp | 114,131 | 7.7M $ | 2.41 % |
| TD SYNNEX Corp | 33,548 | 7.7M $ | 2.41 % |
| Lear Corp | 54,950 | 7M $ | 2.20 % |
| Olin Corp | 243,405 | 6.9M $ | 2.18 % |
| PVH Corp | 72,584 | 6.6M $ | 2.09 % |
| Brighthouse Financial Inc | 98,402 | 6.1M $ | 1.93 % |
| Chord Energy Corp | 40,921 | 6M $ | 1.87 % |
| NOV Inc | 265,006 | 5.4M $ | 1.71 % |
| Fluor Corp | 97,295 | 5.2M $ | 1.63 % |
| Harley-Davidson Inc | 217,239 | 5.2M $ | 1.63 % |
| Lithia Motors Inc | 17,160 | 5M $ | 1.57 % |
| Concentrix Corp | 207,317 | 4.9M $ | 1.55 % |
| Westlake Corp | 42,282 | 4.9M $ | 1.53 % |
| Reinsurance Group of America Inc | 22,760 | 4.8M $ | 1.51 % |
| Penske Automotive Group Inc | 27,392 | 4.7M $ | 1.48 % |
| Park Hotels & Resorts Inc | 406,078 | 4.7M $ | 1.46 % |
| Macy's Inc | 237,887 | 4.7M $ | 1.46 % |
| Sonoco Products Co | 79,873 | 4M $ | 1.25 % |
| Albertsons Cos Inc | 234,406 | 3.9M $ | 1.24 % |
| Alaska Air Group Inc | 100,028 | 3.9M $ | 1.23 % |
| AutoNation Inc | 18,159 | 3.9M $ | 1.21 % |
| Darling Ingredients Inc | 58,437 | 3.8M $ | 1.18 % |
| Matador Resources Co | 57,541 | 3.7M $ | 1.15 % |
| Terex Corp | 57,951 | 3.6M $ | 1.13 % |
| Taylor Morrison Home Corp | 59,174 | 3.6M $ | 1.13 % |
| Performance Food Group Co | 39,086 | 3.5M $ | 1.11 % |
| Ovintiv Inc | 57,256 | 3.5M $ | 1.11 % |
| Coty Inc | 1,393,149 | 3.4M $ | 1.08 % |
| Cleveland-Cliffs Inc | 332,882 | 3.4M $ | 1.07 % |
| Greif Inc | 51,994 | 3.4M $ | 1.07 % |
| Flowers Foods Inc | 363,946 | 3.3M $ | 1.04 % |
| Knight-Swift Transportation Holdings Inc | 50,094 | 3.3M $ | 1.02 % |
| GXO Logistics Inc | 56,601 | 3.2M $ | 1.02 % |
| Murphy Oil Corp | 74,679 | 3.1M $ | 0.98 % |
| BorgWarner Inc | 54,453 | 3.1M $ | 0.98 % |
| Whirlpool Corp | 54,612 | 3.1M $ | 0.96 % |
| Avient Corp | 82,133 | 3M $ | 0.96 % |
| Ryder System Inc | 11,909 | 3M $ | 0.95 % |
| KB Home | 56,172 | 3M $ | 0.94 % |
| Goodyear Tire & Rubber Co/The | 402,852 | 2.9M $ | 0.90 % |
| Flagstar Bank NA | 200,008 | 2.8M $ | 0.88 % |
| CNH Industrial NV | 259,043 | 2.8M $ | 0.87 % |
| Voya Financial Inc | 33,698 | 2.8M $ | 0.87 % |
| Murphy USA Inc | 4,647 | 2.7M $ | 0.86 % |
| Alcoa Corp | 42,649 | 2.7M $ | 0.86 % |
| Permian Resources Corp | 125,312 | 2.7M $ | 0.85 % |
| Post Holdings Inc | 25,511 | 2.7M $ | 0.84 % |
| US Foods Holding Corp | 28,400 | 2.7M $ | 0.83 % |
| Valley National Bancorp | 192,159 | 2.6M $ | 0.82 % |
| Unum Group | 31,962 | 2.6M $ | 0.81 % |
| First American Financial Corp | 35,977 | 2.5M $ | 0.79 % |
| WESCO International Inc | 6,978 | 2.4M $ | 0.77 % |
| Thor Industries Inc | 30,636 | 2.4M $ | 0.76 % |
| Aramark | 51,328 | 2.3M $ | 0.74 % |
| Silgan Holdings Inc | 57,532 | 2.3M $ | 0.73 % |
| Pilgrim's Pride Corp | 70,035 | 2.3M $ | 0.73 % |
| Corebridge Financial Inc | 82,521 | 2.3M $ | 0.71 % |
| Selective Insurance Group Inc | 26,458 | 2.2M $ | 0.70 % |
| Bank OZK | 45,414 | 2.2M $ | 0.69 % |
| American Airlines Group Inc | 185,738 | 2.2M $ | 0.68 % |
| FNB Corp/PA | 121,313 | 2.2M $ | 0.68 % |
| Science Applications International Corp | 22,331 | 2.2M $ | 0.68 % |
| Envista Holdings Corp | 81,953 | 2.1M $ | 0.67 % |
| Graphic Packaging Holding Co | 221,430 | 2.1M $ | 0.66 % |
| Prosperity Bancshares Inc | 30,266 | 2.1M $ | 0.66 % |
| CNO Financial Group Inc | 47,296 | 2.1M $ | 0.66 % |
| Visteon Corp | 18,639 | 2.1M $ | 0.65 % |
| Ally Financial Inc | 46,553 | 2.1M $ | 0.65 % |
| AGCO Corp | 16,442 | 2M $ | 0.63 % |
| United Bankshares Inc/WV | 44,981 | 2M $ | 0.62 % |
| Jones Lang LaSalle Inc | 6,134 | 2M $ | 0.61 % |
| Associated Banc-Corp | 66,820 | 1.9M $ | 0.59 % |
| Ingredion Inc | 16,156 | 1.8M $ | 0.57 % |
| Columbia Sportswear Co | 29,407 | 1.8M $ | 0.56 % |
| SOUTHSTATE BANK CORP | 17,988 | 1.8M $ | 0.55 % |
| UFP Industries Inc | 19,538 | 1.7M $ | 0.55 % |
| Webster Financial Corp | 23,480 | 1.7M $ | 0.53 % |
| Cousins Properties Inc | 66,231 | 1.7M $ | 0.53 % |
| Zions Bancorp NA | 25,815 | 1.6M $ | 0.51 % |
| Columbia Banking System Inc | 54,515 | 1.6M $ | 0.51 % |
| Old National Bancorp/IN | 66,730 | 1.6M $ | 0.50 % |
| Pinnacle Financial Partners Inc | 15,306 | 1.5M $ | 0.48 % |
| Kilroy Realty Corp | 45,147 | 1.5M $ | 0.47 % |
| Gap Inc/The | 61,047 | 1.5M $ | 0.47 % |
| Cabot Corp | 19,280 | 1.5M $ | 0.47 % |
| Euronet Worldwide Inc | 20,292 | 1.5M $ | 0.46 % |
| Polaris Inc | 21,691 | 1.4M $ | 0.45 % |
| BJ's Wholesale Club Holdings Inc | 15,028 | 1.4M $ | 0.44 % |
| Kyndryl Holdings Inc | 101,045 | 1.4M $ | 0.44 % |
| Commercial Metals Co | 19,514 | 1.3M $ | 0.42 % |
| Hancock Whitney Corp | 19,896 | 1.3M $ | 0.42 % |
| Jefferies Financial Group Inc | 27,568 | 1.3M $ | 0.42 % |
| Starwood Property Trust Inc | 70,346 | 1.3M $ | 0.41 % |
| Bath & Body Works Inc | 63,837 | 1.2M $ | 0.39 % |
| KBR Inc | 28,915 | 1.1M $ | 0.34 % |