RFV
RFV
About Invesco S&P MidCap 400 Pure Value ETF
The Invesco S&P MidCap 400 Pure Value ETF (Fund) is based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400 Index. Value is measured by the following risk factors: book value-to-price ratio,...
About Invesco S&P MidCap 400 Pure Value ETF
The Invesco S&P MidCap 400 Pure Value ETF (Fund) is based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400 Index. Value is measured by the following risk factors: book value-to-price ratio,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AVT | Avnet, Inc. | 3.02% | 142.16K | $9.40M |
 ARW | Arrow Electronics, Inc. | 2.94% | 59.51K | $9.16M |
 PBF | PBF Energy Inc. | 2.38% | 204.12K | $7.36M |
 LEA | Lear Corporation | 2.31% | 54.09K | $7.19M |
 CNXC | Concentrix Corporation | 2.10% | 204.06K | $6.54M |
 BHF | Brighthouse Financial, Inc. | 1.87% | 96.85K | $5.83M |
 OLN | Olin Corporation | 1.84% | 239.57K | $5.73M |
 DINO | HF Sinclair Corporation | 1.83% | 112.33K | $5.70M |
 ALK | Alaska Air Group, Inc. | 1.75% | 98.45K | $5.44M |
 NOV | NOV Inc. | 1.69% | 260.82K | $5.27M |
 SNX | TD SYNNEX Corporation | 1.68% | 33.02K | $5.23M |
 PVH | PVH Corp. | 1.61% | 71.44K | $5.01M |
 FLR | Fluor Corporation | 1.60% | 95.76K | $4.99M |
 RGA | Reinsurance Group of America, Incorporated | 1.59% | 22.40K | $4.94M |
 M | Macy's, Inc. | 1.53% | 234.13K | $4.76M |
 LAD | Lithia Motors, Inc. | 1.53% | 16.89K | $4.75M |
 PK | Park Hotels & Resorts Inc. | 1.50% | 399.67K | $4.68M |
 SON | Sonoco Products Company | 1.42% | 78.61K | $4.39M |
 PAG | Penske Automotive Group, Inc. | 1.38% | 26.96K | $4.25M |
 CHRD | Chord Energy Corporation | 1.36% | 40.27K | $4.24M |
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Technology
Industrials
Energy
Consumer Defensive
Basic Materials
Real Estate
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
United KingdomSECTOR HOLDINGS
Consumer Cyclical Financial Services Technology Industrials Energy Consumer Defensive Basic Materials Real Estate Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States United KingdomHoldings (Top 20)
AVT
Avnet, Inc.
ARW
Arrow Electronics, Inc.
PBF
PBF Energy Inc.
LEA
Lear Corporation
CNXC
Concentrix Corporation
BHF
Brighthouse Financial, Inc.
OLN
Olin Corporation
DINO
HF Sinclair Corporation
ALK
Alaska Air Group, Inc.
NOV
NOV Inc.
SNX
TD SYNNEX Corporation
PVH
PVH Corp.
FLR
Fluor Corporation
RGA
Reinsurance Group of America, Incorporated
M
Macy's, Inc.
LAD
Lithia Motors, Inc.
PK
Park Hotels & Resorts Inc.
SON
Sonoco Products Company
PAG
Penske Automotive Group, Inc.
CHRD
Chord Energy Corporation