RFV Invesco S&P MidCap 400® Pure Value ETF

84

NYSE ARCA | ETF

Price
$129.52
Increased by +1.34%
Dollar volume (20D)
1.18 M
ADR%
1.27
Consumer Cyclicals - 26.81%Technology - 15.32%Industrials - 13.38%Financial Services - 12.75%Energy - 12.29%Consumer Defensive - 7.53%Utilities - 4.57%Basic Materials - 4.02%Healthcare - 1.84%Real Estate - 1.47%Communication Services - 0.00%
Consumer Cyclicals - 26.81%
Technology - 15.32%
Industrials - 13.38%
Financial Services - 12.75%
Energy - 12.29%
Consumer Defensive - 7.53%
Utilities - 4.57%
Basic Materials - 4.02%
Healthcare - 1.84%
Real Estate - 1.47%
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 4.09%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 3.96%
X United States Steel Corporation Basic Materials Steel 3.76%
SNX Synnex Corporation Technology Electronics & Computer Distribution 3.14%
AVT Avnet Inc Technology Electronics & Computer Distribution 3.00%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 2.93%
LEA Lear Corporation Consumer Cyclical Auto Parts 2.86%
GT Goodyear Tire & Rubber Co Consumer Cyclical Auto Parts 2.73%
MTZ MasTec Inc Industrials Engineering & Construction 2.62%
CLF Cleveland-Cliffs Inc Basic Materials Steel 2.59%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 2.44%
AAL American Airlines Group Industrials Airlines 2.35%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.29%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 2.25%
M Macy’s Inc Consumer Cyclical Department Stores 2.24%
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 2.10%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 2.06%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 2.00%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.95%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 1.94%
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