RFV Invesco S&P MidCap 400® Pure Value ETF

2

NYSE ARCA | ETF

Price
$107.23
Decreased by -7.65%
Dollar volume (20D)
908.55 K
ADR%
1.78
Consumer Cyclicals - 26.91%Technology - 14.14%Financial Services - 13.51%Energy - 11.96%Industrials - 11.54%Consumer Defensive - 7.06%Basic Materials - 6.65%Utilities - 4.47%Healthcare - 2.43%Real Estate - 1.33%Communication Services - 0.00%
Consumer Cyclicals - 26.91%
Technology - 14.14%
Financial Services - 13.51%
Energy - 11.96%
Industrials - 11.54%
Consumer Defensive - 7.06%
Basic Materials - 6.65%
Utilities - 4.47%
Healthcare - 2.43%
Real Estate - 1.33%
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 4.49%
GT Goodyear Tire & Rubber Co Consumer Cyclical Auto Parts 2.99%
X United States Steel Corporation Basic Materials Steel 2.93%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 2.89%
AVT Avnet Inc Technology Electronics & Computer Distribution 2.73%
MTZ MasTec Inc Industrials Engineering & Construction 2.62%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 2.46%
LEA Lear Corporation Consumer Cyclical Auto Parts 2.45%
MAN ManpowerGroup Inc Industrials Staffing & Employment Services 2.35%
AAL American Airlines Group Industrials Airlines 2.35%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.28%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 2.25%
M Macy’s Inc Consumer Cyclical Department Stores 2.25%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 2.14%
CLF Cleveland-Cliffs Inc Basic Materials Steel 2.10%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 1.96%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 1.94%
JWN Nordstrom Inc Consumer Cyclical Department Stores 1.91%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.90%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 1.83%
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