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. | 4.08% | 60.29K | $12.94M |
 AVT | Avnet, Inc. | 3.95% | 143.97K | $12.52M |
 SNX | TD SYNNEX Corporation | 2.76% | 33.48K | $8.75M |
 PBF | PBF Energy Inc. | 2.66% | 206.94K | $8.42M |
 DINO | HF Sinclair Corporation | 2.53% | 113.89K | $7.96M |
 LEA | Lear Corporation | 2.48% | 54.84K | $7.85M |
 PVH | PVH Corp. | 2.13% | 72.43K | $6.76M |
 OLN | Olin Corporation | 2.00% | 242.90K | $6.28M |
 BHF | Brighthouse Financial, Inc. | 1.94% | 98.20K | $6.14M |
 CNXC | Concentrix Corporation | 1.85% | 206.89K | $5.85M |
 CHRD | Chord Energy Corporation | 1.72% | 40.84K | $5.39M |
 NOV | NOV Inc. | 1.67% | 264.46K | $5.28M |
 HOG | Harley-Davidson, Inc. | 1.65% | 216.79K | $5.24M |
 M | Macy's, Inc. | 1.63% | 237.39K | $5.17M |
 LAD | Lithia Motors, Inc. | 1.57% | 17.12K | $4.98M |
 PK | Park Hotels & Resorts Inc. | 1.55% | 405.24K | $4.92M |
 PAG | Penske Automotive Group, Inc. | 1.46% | 27.34K | $4.58M |
 ALK | Alaska Air Group, Inc. | 1.45% | 99.82K | $4.59M |
 RGA | Reinsurance Group of America, Incorporated | 1.45% | 22.71K | $4.56M |
 CLF | Cleveland-Cliffs Inc. | 1.43% | 332.19K | $4.52M |
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.
SNX
TD SYNNEX Corporation
PBF
PBF Energy Inc.
DINO
HF Sinclair Corporation
LEA
Lear Corporation
PVH
PVH Corp.
OLN
Olin Corporation
BHF
Brighthouse Financial, Inc.
CNXC
Concentrix Corporation
CHRD
Chord Energy Corporation
NOV
NOV Inc.
HOG
Harley-Davidson, Inc.
M
Macy's, Inc.
LAD
Lithia Motors, Inc.
PK
Park Hotels & Resorts Inc.
PAG
Penske Automotive Group, Inc.
ALK
Alaska Air Group, Inc.
RGA
Reinsurance Group of America, Incorporated
CLF
Cleveland-Cliffs Inc.