Invesco S&P Midcap 400 Pure Value ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060796). Net assets $318.0M as of 2026-04-30. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $55.2M | 1735.61% |
| Invesco Private Government Fund | — | $21.3M | 669.42% |
| Avnet, Inc. | — | $11.9M | 374.71% |
| Arrow Electronics, Inc. | — | $11.4M | 357.10% |
| PBF Energy Inc. | — | $9.0M | 282.75% |
| HF Sinclair Corp. | — | $7.7M | 241.21% |
| TD SYNNEX Corp. | — | $7.7M | 240.71% |
| Lear Corp. | — | $7.0M | 219.67% |
| Olin Corp. | — | $6.9M | 217.98% |
| PVH Corp. | — | $6.6M | 208.70% |
| Brighthouse Financial, Inc. | — | $6.1M | 192.65% |
| Chord Energy Corp. | — | $6.0M | 187.35% |
| NOV Inc. | — | $5.4M | 170.50% |
| Fluor Corp. | — | $5.2M | 163.22% |
| Harley-Davidson, Inc. | — | $5.2M | 163.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $318.0M |
| 2026-01-31 | $310.2M |
| 2025-10-31 | $276.7M |
| 2025-07-31 | $257.0M |
| 2025-04-30 | $227.5M |
| 2025-01-31 | $277.9M |
| 2024-10-31 | $267.7M |
| 2024-07-31 | $289.6M |