# Invesco S&P 500 Pure Value ETF

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.

## Profile

- Series ID: S000060792
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 5493005UIJUTBBZG8B08
- Net assets: $1.8B
- Total assets: $2.0B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (125 reported)

_Showing 15 of 125 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $102.7M | 562.21% |
| [Dow Inc.](https://search.stillhousedata.com/security/260557103) | — | $48.4M | 264.84% |
| [Bunge Global S.A.](https://search.stillhousedata.com/security/H11356104) | — | $48.0M | 262.66% |
| [Centene Corp.](https://search.stillhousedata.com/security/15135B101) | — | $41.9M | 229.36% |
| [Archer-Daniels-Midland Co.](https://search.stillhousedata.com/security/039483102) | — | $39.5M | 216.54% |
| Invesco Private Government Fund | — | $39.5M | 216.52% |
| [LyondellBasell Industries N.V.](https://search.stillhousedata.com/security/N53745100) | — | $36.2M | 198.28% |
| [Tyson Foods, Inc.](https://search.stillhousedata.com/security/902494103) | — | $34.0M | 186.19% |
| [Cigna Group (The)](https://search.stillhousedata.com/security/125523100) | — | $32.2M | 176.16% |
| [Ford Motor Co.](https://search.stillhousedata.com/security/345370860) | — | $31.9M | 174.65% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $31.6M | 173.14% |
| [Mosaic Co. (The)](https://search.stillhousedata.com/security/61945C103) | — | $31.5M | 172.65% |
| [General Motors Co.](https://search.stillhousedata.com/security/37045V100) | — | $31.3M | 171.15% |
| [Target Corp.](https://search.stillhousedata.com/security/87612E106) | — | $30.3M | 166.12% |
| [Elevance Health, Inc.](https://search.stillhousedata.com/security/036752103) | — | $28.2M | 154.30% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060792.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.