RFV
RFV
About Invesco S&P MidCap 400 Pure Value ETF
The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are...
About Invesco S&P MidCap 400 Pure Value ETF
The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AVT | Avnet, Inc. | 3.81% | 146.07K | $12.44M |
 ARW | Arrow Electronics, Inc. | 3.78% | 61.15K | $12.34M |
 PBF | PBF Energy Inc. | 3.69% | 209.73K | $12.05M |
 DINO | HF Sinclair Corporation | 2.89% | 115.43K | $9.43M |
 SNX | TD Synnex Corp | 2.61% | 33.93K | $8.53M |
 LEA | Lear Corporation | 2.30% | 55.58K | $7.52M |
 BHF | Brighthouse Financial, Inc. | 2.03% | 99.52K | $6.63M |
 SIRI | Sirius XM Holdings Inc. | 1.87% | 199.58K | $6.12M |
 PK | Park Hotels & Resorts Inc. | 1.81% | 410.70K | $5.82M |
 PVH | PVH Corp. | 1.75% | 73.41K | $5.71M |
 HOG | Harley-Davidson, Inc. | 1.71% | 219.71K | $5.58M |
 LAD | Lithia Motors, Inc. | 1.69% | 17.36K | $5.52M |
 M | Macy's, Inc. | 1.68% | 240.59K | $5.48M |
 RGA | Reinsurance Group of America, Incorporated | 1.68% | 23.02K | $5.48M |
 PAG | Penske Automotive Group, Inc. | 1.64% | 27.70K | $5.35M |
 OLN | Olin Corporation | 1.59% | 246.17K | $5.21M |
 NOV | NOV Inc. | 1.57% | 268.02K | $5.13M |
 CHRD | Chord Energy Corporation | 1.55% | 41.39K | $5.06M |
 FLR | Fluor Corporation | 1.50% | 98.40K | $4.88M |
 ALK | Alaska Air Group, Inc. | 1.45% | 101.17K | $4.73M |
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Technology
Energy
Industrials
Basic Materials
Consumer Defensive
Real Estate
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
United KingdomSECTOR HOLDINGS
Consumer Cyclical Financial Services Technology Energy Industrials Basic Materials Consumer Defensive 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.
DINO
HF Sinclair Corporation
SNX
TD Synnex Corp
LEA
Lear Corporation
BHF
Brighthouse Financial, Inc.
SIRI
Sirius XM Holdings Inc.
PK
Park Hotels & Resorts Inc.
PVH
PVH Corp.
HOG
Harley-Davidson, Inc.
LAD
Lithia Motors, Inc.
M
Macy's, Inc.
RGA
Reinsurance Group of America, Incorporated
PAG
Penske Automotive Group, Inc.
OLN
Olin Corporation
NOV
NOV Inc.
CHRD
Chord Energy Corporation
FLR
Fluor Corporation
ALK
Alaska Air Group, Inc.