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 |
|---|---|---|---|---|
 ARW | Arrow Electronics, Inc. | 3.43% | 60.13K | $10.44M |
 AVT | Avnet, Inc. | 3.39% | 143.64K | $10.31M |
 PBF | PBF Energy Inc. | 2.64% | 206.25K | $8.04M |
 SNX | TD SYNNEX Corporation | 2.24% | 33.37K | $6.83M |
 OLN | Olin Corporation | 2.24% | 242.09K | $6.82M |
 LEA | Lear Corporation | 2.20% | 54.65K | $6.69M |
 DINO | HF Sinclair Corporation | 2.13% | 113.52K | $6.49M |
 PVH | PVH Corp. | 2.09% | 72.19K | $6.35M |
 BHF | Brighthouse Financial, Inc. | 1.97% | 97.87K | $6.00M |
 CNXC | Concentrix Corporation | 1.92% | 206.20K | $5.83M |
 CHRD | Chord Energy Corporation | 1.73% | 40.70K | $5.26M |
 NOV | NOV Inc. | 1.65% | 263.57K | $5.03M |
 HOG | Harley-Davidson, Inc. | 1.65% | 216.06K | $5.01M |
 WLK | Westlake Corporation | 1.63% | 42.05K | $4.96M |
 LAD | Lithia Motors, Inc. | 1.58% | 17.07K | $4.81M |
 FLR | Fluor Corporation | 1.57% | 96.77K | $4.77M |
 PK | Park Hotels & Resorts Inc. | 1.56% | 403.88K | $4.64M |
 RGA | Reinsurance Group of America, Incorporated | 1.53% | 22.64K | $4.66M |
 M | Macy's, Inc. | 1.49% | 236.60K | $4.52M |
 SON | Sonoco Products Company | 1.43% | 79.44K | $4.36M |
SECTOR HOLDINGS
Consumer Cyclical
Financial Services
Energy
Technology
Industrials
Consumer Defensive
Basic Materials
Real Estate
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
United KingdomSECTOR HOLDINGS
Consumer Cyclical Financial Services Energy Technology Industrials Consumer Defensive Basic Materials Real Estate Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States United KingdomHoldings (Top 20)
ARW
Arrow Electronics, Inc.
AVT
Avnet, Inc.
PBF
PBF Energy Inc.
SNX
TD SYNNEX Corporation
OLN
Olin Corporation
LEA
Lear Corporation
DINO
HF Sinclair Corporation
PVH
PVH Corp.
BHF
Brighthouse Financial, Inc.
CNXC
Concentrix Corporation
CHRD
Chord Energy Corporation
NOV
NOV Inc.
HOG
Harley-Davidson, Inc.
WLK
Westlake Corporation
LAD
Lithia Motors, Inc.
FLR
Fluor Corporation
PK
Park Hotels & Resorts Inc.
RGA
Reinsurance Group of America, Incorporated
M
Macy's, Inc.
SON
Sonoco Products Company