RFV Invesco S&P MidCap 400® Pure Value ETF

42

NYSE ARCA | ETF

Price
$109.61
Increased by +2.36%
Dollar volume (20D)
1.13 M
ADR%
3.30
Consumer Cyclicals - 27.97%Technology - 14.44%Financial Services - 13.29%Industrials - 11.08%Energy - 10.79%Consumer Defensive - 7.45%Basic Materials - 6.53%Utilities - 4.86%Healthcare - 2.20%Real Estate - 1.38%Communication Services - 0.00%
Consumer Cyclicals - 27.97%
Technology - 14.44%
Financial Services - 13.29%
Industrials - 11.08%
Energy - 10.79%
Consumer Defensive - 7.45%
Basic Materials - 6.53%
Utilities - 4.86%
Healthcare - 2.20%
Real Estate - 1.38%
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 4.32%
GT Goodyear Tire & Rubber Co Consumer Cyclical Auto Parts 3.68%
X United States Steel Corporation Basic Materials Steel 3.01%
AVT Avnet Inc Technology Electronics & Computer Distribution 2.99%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 2.80%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 2.70%
MTZ MasTec Inc Industrials Engineering & Construction 2.62%
SNX Synnex Corporation Technology Electronics & Computer Distribution 2.51%
LEA Lear Corporation Consumer Cyclical Auto Parts 2.44%
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 2.08%
JWN Nordstrom Inc Consumer Cyclical Department Stores 2.06%
CLF Cleveland-Cliffs Inc Basic Materials Steel 2.01%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 2.01%
AN AutoNation Inc Consumer Cyclical Auto & Truck Dealerships 1.99%
ACI Albertsons Companies Consumer Defensive Grocery Stores 1.94%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 1.94%
PAG Penske Automotive Group Inc Consumer Cyclical Auto & Truck Dealerships 1.93%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 1.89%
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