Stock Taper
EXCHANGE TRADED FUND

RFV

Invesco S&P MidCap 400 Pure Value ETF
$149.52 ▲ 0.03%
+$0.05 TODAY

FUND FACTS

Manager Invesco
Assets $337.75M
Expense ratio 0.35%
Inception Mar 1, 2006
Asset class Equity
Holdings 93
Volume 3.82K
Avg volume 5.84K

ABOUT THIS FUND

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 assessed using specific financial metrics: their book value relative to share price, earnings per share compared to share price, and sales revenue in relation to share price. Both the ETF and its underlying index undergo an annual rebalancing process.

PRICE

$149.52 ▲ UP 0.03% (+$0.05)
$149$150$1519:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM149.52

HOLDINGS

TOP 20 OF 93 · 44.02% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PBF PBF Energy Inc. 4.29% 210.54K $14.44M
02 AVT Avnet, Inc. 3.97% 146.63K $13.42M
03 ARW Arrow Electronics, Inc. 3.80% 61.38K $12.83M
04 DINO HF Sinclair Corporation 3.34% 115.87K $11.24M
05 SNX TD Synnex Corp 2.62% 34.06K $8.86M
06 LEA Lear Corporation 2.04% 55.79K $6.89M
07 PK Park Hotels & Resorts Inc. 1.92% 412.28K $6.48M
08 LAD Lithia Motors, Inc. 1.91% 17.42K $6.46M
09 HOG Harley-Davidson, Inc. 1.82% 220.56K $6.14M
10 CHRD Chord Energy Corporation 1.81% 41.55K $6.07M
12 MOH Molina Healthcare, Inc. 1.76% 29.91K $5.94M
13 SIRI Sirius XM Holdings Inc. 1.69% 200.35K $5.71M
15 PVH PVH Corp. 1.66% 73.69K $5.61M
16 NOV NOV Inc. 1.65% 269.05K $5.59M
17 M Macy's, Inc. 1.61% 241.52K $5.44M
18 BHF Brighthouse Financial, Inc. 1.60% 99.91K $5.41M
19 FLR Fluor Corporation 1.58% 98.78K $5.34M
20 SN SharkNinja, Inc. 1.45% 25.32K $4.88M

SECTOR HOLDINGS

TECHNOLOGY IS 24.01% OF THE FUND
Consumer Cyclical 24.01%
Financial Services 18.06%
Energy 14.49%
Technology 11.95%
Industrials 11.24%
Consumer Defensive 6.26%
Basic Materials 5.87%
Real Estate 3.97%
Healthcare 2.39%
Communication Services 1.75%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.98% OF THE FUND
United States 98.98%
United Kingdom 0.92%
Other 0.10%