Invesco S&P 500 Pure Value ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060792). Net assets $1.8B as of 2026-04-30. Index fund.
Showing 15 of 125 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $102.7M | 562.21% |
| Dow Inc. | — | $48.4M | 264.84% |
| Bunge Global S.A. | — | $48.0M | 262.66% |
| Centene Corp. | — | $41.9M | 229.36% |
| Archer-Daniels-Midland Co. | — | $39.5M | 216.54% |
| Invesco Private Government Fund | — | $39.5M | 216.52% |
| LyondellBasell Industries N.V. | — | $36.2M | 198.28% |
| Tyson Foods, Inc. | — | $34.0M | 186.19% |
| Cigna Group (The) | — | $32.2M | 176.16% |
| Ford Motor Co. | — | $31.9M | 174.65% |
| CVS Health Corp. | — | $31.6M | 173.14% |
| Mosaic Co. (The) | — | $31.5M | 172.65% |
| General Motors Co. | — | $31.3M | 171.15% |
| Target Corp. | — | $30.3M | 166.12% |
| Elevance Health, Inc. | — | $28.2M | 154.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.8B |
| 2026-01-31 | $1.7B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $2.0B |
| 2024-07-31 | $2.0B |