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Invesco S&P 500 Pure Value ETFInvesco S&P 500 Pure Value ETFInvesco S&P 500 Pure Value ETF

Invesco S&P 500 Pure Value ETF

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Invesco S&P 500 Pure Value ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVSCVS Health Corporation
3.34%
‪‪643.65 K‬‬
−2.92%
‪‪44.08 M‬‬USD
+8.40%
F
FFord Motor Company
2.65%
‪‪3.23 M‬‬
−2.95%
‪‪34.91 M‬‬USD
+1.66%
M
MOSMosaic Company
2.62%
‪‪978.76 K‬‬
−2.93%
‪‪34.57 M‬‬USD
−4.90%
G
GMGeneral Motors Company
2.49%
‪‪662.00 K‬‬
−2.94%
‪‪32.89 M‬‬USD
−1.77%
C
CNCCentene Corporation
2.29%
‪‪558.91 K‬‬
−2.92%
‪‪30.18 M‬‬USD
−9.09%
A
ADMArcher-Daniels-Midland Company
2.29%
‪‪580.11 K‬‬
−2.95%
‪‪30.15 M‬‬USD
+3.73%
B
BGBunge Global SA
2.19%
‪‪358.39 K‬‬
−2.96%
‪‪28.83 M‬‬USD
−1.49%
P
PARAParamount Global Class B
2.03%
‪‪2.13 M‬‬
−2.95%
‪‪26.74 M‬‬USD
+1.08%
D
DGDollar General Corporation
2.01%
‪‪231.31 K‬‬
−2.96%
‪‪26.47 M‬‬USD
+9.99%
V
VLOValero Energy Corporation
1.91%
‪‪186.67 K‬‬
−2.97%
‪‪25.14 M‬‬USD
−0.02%
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