# Invesco S&P Midcap 400 Pure Value ETF

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.

## Profile

- Series ID: S000060796
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 54930071Q636HGDKBD94
- Net assets: $318.0M
- Total assets: $394.6M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (101 reported)

_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.](https://search.stillhousedata.com/security/053807103) | — | $11.9M | 374.71% |
| [Arrow Electronics, Inc.](https://search.stillhousedata.com/security/042735100) | — | $11.4M | 357.10% |
| [PBF Energy Inc.](https://search.stillhousedata.com/security/69318G106) | — | $9.0M | 282.75% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | — | $7.7M | 241.21% |
| [TD SYNNEX Corp.](https://search.stillhousedata.com/security/87162W100) | — | $7.7M | 240.71% |
| [Lear Corp.](https://search.stillhousedata.com/security/521865204) | — | $7.0M | 219.67% |
| [Olin Corp.](https://search.stillhousedata.com/security/680665205) | — | $6.9M | 217.98% |
| [PVH Corp.](https://search.stillhousedata.com/security/693656100) | — | $6.6M | 208.70% |
| [Brighthouse Financial, Inc.](https://search.stillhousedata.com/security/10922N103) | — | $6.1M | 192.65% |
| [Chord Energy Corp.](https://search.stillhousedata.com/security/674215207) | — | $6.0M | 187.35% |
| [NOV Inc.](https://search.stillhousedata.com/security/62955J103) | — | $5.4M | 170.50% |
| [Fluor Corp.](https://search.stillhousedata.com/security/343412102) | — | $5.2M | 163.22% |
| [Harley-Davidson, Inc.](https://search.stillhousedata.com/security/412822108) | — | $5.2M | 163.19% |

## Net asset history

| 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 |

## 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/S000060796.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.