RFV - Invesco S&P MidCap 400® Pure Value ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
24.28%
KBH KB Home 2.55
DDS Dillard's Inc 2.37
AN AutoNation Inc 2.22
DAN Dana Inc 2.09
BBBY Bed Bath & Beyond Inc 1.85
GT Goodyear Tire & Rubber Co/The 1.82
TPH TRI Pointe Group Inc 1.74
TOL Toll Brothers Inc 1.40
MUSA Murphy USA Inc 1.23
DKS Dick's Sporting Goods Inc 1.22
THO Thor Industries Inc 1.09
DLPH Delphi Technologies PLC 1.07
CZR Caesars Entertainment Corp 1.05
GHC Graham Holdings Co 0.82
VAC Marriott Vacations Worldwide Corp 0.78
ADNT Adient PLC 0.74
SIG Signet Jewelers Ltd 0.25
Industrials
20.45%
R Ryder System Inc 2.25
ACM AECOM 2.02
MAN ManpowerGroup Inc 1.82
FLR Fluor Corp 1.71
CAR Avis Budget Group Inc 1.46
AGCO AGCO Corp 1.24
TRN Trinity Industries Inc 1.17
CFX Colfax Corp 1.11
KNX Knight-Swift Transportation Holdings Inc 1.11
REZI Resideo Technologies Inc 1.09
MTZ MasTec Inc 0.92
JBLU JetBlue Airways Corp 0.90
EME EMCOR Group Inc 0.79
OSK Oshkosh Corp 0.75
TEX Terex Corp 0.62
GVA Granite Construction Inc 0.55
TKR Timken Co/The 0.53
WERN Werner Enterprises Inc 0.43
Financials
16.93%
LM Legg Mason Inc 2.05
BHF Brighthouse Financial Inc 1.65
NAVI Navient Corp 1.32
RGA Reinsurance Group of America Inc 1.27
JHG Janus Henderson Group PLC 1.02
OZK Bank OZK 0.96
SF Stifel Financial Corp 0.95
Y Alleghany Corp 0.91
NYCB New York Community Bancorp Inc 0.87
ORI Old Republic International Corp 0.83
CNO CNO Financial Group Inc 0.83
FAF First American Financial Corp 0.83
PACW PacWest Bancorp 0.60
UMPQ Umpqua Holdings Corp 0.50
ASB Associated Banc-Corp 0.49
HWC Hancock Whitney Corp 0.49
WAFD Washington Federal Inc 0.49
FHN First Horizon National Corp 0.45
PNFP Pinnacle Financial Partners Inc 0.43
Information Technology
10.74%
TECD Tech Data Corp 2.02
SNX SYNNEX Corp 1.93
AVT Avnet Inc 1.71
ARW Arrow Electronics Inc 1.62
JBL Jabil Inc 1.47
CACI CACI International Inc 0.58
BDC Belden Inc 0.52
PRSP Perspecta Inc 0.47
NTCT NetScout Systems Inc 0.41
Materials
10.33%
RS Reliance Steel & Aluminum Co 1.72
X United States Steel Corp 1.49
OLN Olin Corp 1.33
CMC Commercial Metals Co 1.07
UFS Domtar Corp 0.98
CRS Carpenter Technology Corp 0.89
OI Owens-Illinois Inc 0.70
STLD Steel Dynamics Inc 0.57
MTX Minerals Technologies Inc 0.57
SLGN Silgan Holdings Inc 0.54
WOR Worthington Industries Inc 0.47
Energy
8.81%
MDR McDermott International Inc 3.04
INT World Fuel Services Corp 2.49
PTEN Patterson-UTI Energy Inc 0.89
OII Oceaneering International Inc 0.88
EQT EQT Corp 0.57
OAS Oasis Petroleum Inc 0.49
RRC Range Resources Corp 0.45
Consumer Staples
2.48%
SAFM Sanderson Farms Inc 0.75
HAIN Hain Celestial Group Inc/The 0.63
THS TreeHouse Foods Inc 0.59
CASY Casey's General Stores Inc 0.50
Health Care
2.39%
PDCO Patterson Cos Inc 1.02
ACHC Acadia Healthcare Co Inc 0.88
MD MEDNAX Inc 0.49
Real Estate
2.33%
ALEX Alexander & Baldwin Inc 0.72
SBRA Sabra Health Care REIT Inc 0.66
JLL Jones Lang LaSalle Inc 0.51
SNH Senior Housing Properties Trust 0.44
Communication Services
1.28%
TDS Telephone & Data Systems Inc 1.28