RFV Invesco S&P MidCap 400® Pure Value ETF

37

NYSE ARCA | ETF

Price
$120.44
Decreased by -0.88%
Dollar volume (20D)
1.33 M
ADR%
1.31
Consumer Cyclicals - 26.15%Technology - 15.92%Industrials - 13.87%Financial Services - 12.66%Energy - 12.25%Consumer Defensive - 7.15%Basic Materials - 4.29%Utilities - 4.22%Healthcare - 2.14%Real Estate - 1.36%Communication Services - 0.00%
Consumer Cyclicals - 26.15%
Technology - 15.92%
Industrials - 13.87%
Financial Services - 12.66%
Energy - 12.25%
Consumer Defensive - 7.15%
Basic Materials - 4.29%
Utilities - 4.22%
Healthcare - 2.14%
Real Estate - 1.36%
Communication Services - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
CNXC Concentrix Corporation Technology Information Technology Services 3.93%
X United States Steel Corporation Basic Materials Steel 3.76%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 3.76%
GT Goodyear Tire & Rubber Co Consumer Cyclical Auto Parts 3.44%
SNX Synnex Corporation Technology Electronics & Computer Distribution 3.16%
AVT Avnet Inc Technology Electronics & Computer Distribution 3.04%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 2.79%
LEA Lear Corporation Consumer Cyclical Auto Parts 2.67%
CLF Cleveland-Cliffs Inc Basic Materials Steel 2.67%
MTZ MasTec Inc Industrials Engineering & Construction 2.62%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 2.46%
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 2.37%
AAL American Airlines Group Industrials Airlines 2.35%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 2.25%
M Macy’s Inc Consumer Cyclical Department Stores 2.20%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.14%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.08%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.98%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 1.94%
JWN Nordstrom Inc Consumer Cyclical Department Stores 1.88%
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