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 |
|---|---|---|---|---|
 CNXC | Concentrix Corporation | 2.91% | 203.22K | $8.72M |
 AVT | Avnet, Inc. | 2.31% | 141.57K | $6.94M |
 ARW | Arrow Electronics, Inc. | 2.20% | 59.27K | $6.61M |
 LEA | Lear Corporation | 2.18% | 53.87K | $6.55M |
 BHF | Brighthouse Financial, Inc. | 2.09% | 96.46K | $6.27M |
 PBF | PBF Energy Inc. | 1.91% | 203.28K | $5.74M |
 LAD | Lithia Motors, Inc. | 1.83% | 16.82K | $5.50M |
 DINO | HF Sinclair Corporation | 1.80% | 111.88K | $5.39M |
 M | Macy's, Inc. | 1.75% | 233.19K | $5.24M |
 OLN | Olin Corporation | 1.70% | 238.59K | $5.11M |
 SNX | TD SYNNEX Corporation | 1.66% | 32.89K | $4.97M |
 ALK | Alaska Air Group, Inc. | 1.63% | 98.05K | $4.88M |
 KMPR | Kemper Corporation | 1.62% | 122.28K | $4.87M |
 CIVI | Civitas Resources, Inc. | 1.61% | 189.11K | $4.84M |
 PVH | PVH Corp. | 1.57% | 71.15K | $4.70M |
 ASGN | ASGN Incorporated | 1.55% | 95.92K | $4.64M |
 RGA | Reinsurance Group of America, Incorporated | 1.50% | 22.31K | $4.49M |
 HOG | Harley-Davidson, Inc. | 1.48% | 212.95K | $4.45M |
 NOV | NOV Inc. | 1.46% | 259.77K | $4.37M |
 PK | Park Hotels & Resorts Inc. | 1.45% | 398.05K | $4.24M |
SECTOR HOLDINGS
Consumer Cyclical
Energy
Technology
Financial Services
Industrials
Consumer Defensive
Utilities
Basic Materials
Healthcare
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United KingdomSECTOR HOLDINGS
Consumer Cyclical Energy Technology Financial Services Industrials Consumer Defensive Utilities Basic Materials Healthcare Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United KingdomHoldings (Top 20)
CNXC
Concentrix Corporation
AVT
Avnet, Inc.
ARW
Arrow Electronics, Inc.
LEA
Lear Corporation
BHF
Brighthouse Financial, Inc.
PBF
PBF Energy Inc.
LAD
Lithia Motors, Inc.
DINO
HF Sinclair Corporation
M
Macy's, Inc.
OLN
Olin Corporation
SNX
TD SYNNEX Corporation
ALK
Alaska Air Group, Inc.
KMPR
Kemper Corporation
CIVI
Civitas Resources, Inc.
PVH
PVH Corp.
ASGN
ASGN Incorporated
RGA
Reinsurance Group of America, Incorporated
HOG
Harley-Davidson, Inc.
NOV
NOV Inc.
PK
Park Hotels & Resorts Inc.