RFV Invesco S&P MidCap 400® Pure Value ETF

68

NYSE ARCA | ETF

Price
$117.70
Increased by +1.42%
Dollar volume (20D)
685.70 K
ADR%
1.12
Consumer Cyclicals - 25.62%Technology - 15.43%Financial Services - 13.42%Industrials - 12.00%Energy - 10.88%Consumer Defensive - 7.43%Basic Materials - 7.27%Utilities - 4.42%Healthcare - 2.16%Real Estate - 1.37%Communication Services - 0.00%
Consumer Cyclicals - 25.62%
Technology - 15.43%
Financial Services - 13.42%
Industrials - 12.00%
Energy - 10.88%
Consumer Defensive - 7.43%
Basic Materials - 7.27%
Utilities - 4.42%
Healthcare - 2.16%
Real Estate - 1.37%
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 4.65%
GT Goodyear Tire & Rubber Co Consumer Cyclical Auto Parts 3.82%
X United States Steel Corporation Basic Materials Steel 3.80%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 3.16%
AVT Avnet Inc Technology Electronics & Computer Distribution 2.92%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 2.86%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.68%
MTZ MasTec Inc Industrials Engineering & Construction 2.62%
LEA Lear Corporation Consumer Cyclical Auto Parts 2.51%
AAL American Airlines Group Industrials Airlines 2.35%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 2.25%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 2.10%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 2.05%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 2.04%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 2.04%
M Macy’s Inc Consumer Cyclical Department Stores 2.02%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 1.94%
CLF Cleveland-Cliffs Inc Basic Materials Steel 1.90%
JWN Nordstrom Inc Consumer Cyclical Department Stores 1.88%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.88%
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