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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
24.97%
KBH KB Home 3.09
AN AutoNation Inc 2.82
TPH TRI Pointe Group Inc 2.16
DDS Dillard's Inc 1.89
BBBY Bed Bath & Beyond Inc 1.80
GT Goodyear Tire & Rubber Co/The 1.60
TOL Toll Brothers Inc 1.55
DAN Dana Inc 1.55
MUSA Murphy USA Inc 1.47
DKS Dick's Sporting Goods Inc 1.22
CZR Caesars Entertainment Corp 1.15
THO Thor Industries Inc 0.93
DLPH Delphi Technologies PLC 0.91
GHC Graham Holdings Co 0.91
VAC Marriott Vacations Worldwide Corp 0.91
ADNT Adient PLC 0.81
SIG Signet Jewelers Ltd 0.19
Industrials
19.57%
ACM AECOM 2.13
R Ryder System Inc 2.06
MAN ManpowerGroup Inc 1.87
MTZ MasTec Inc 1.28
AGCO AGCO Corp 1.24
CFX Colfax Corp 1.21
CAR Avis Budget Group Inc 1.16
TRN Trinity Industries Inc 1.12
KNX Knight-Swift Transportation Holdings Inc 1.11
FLR Fluor Corp 1.06
JBLU JetBlue Airways Corp 0.94
REZI Resideo Technologies Inc 0.90
EME EMCOR Group Inc 0.88
OSK Oshkosh Corp 0.71
TEX Terex Corp 0.54
TKR Timken Co/The 0.50
WERN Werner Enterprises Inc 0.46
GVA Granite Construction Inc 0.41
Financials
18.15%
LM Legg Mason Inc 2.23
BHF Brighthouse Financial Inc 1.74
NAVI Navient Corp 1.39
RGA Reinsurance Group of America Inc 1.38
Y Alleghany Corp 1.12
NYCB New York Community Bancorp Inc 1.08
FAF First American Financial Corp 0.99
SF Stifel Financial Corp 0.97
ORI Old Republic International Corp 0.94
JHG Janus Henderson Group PLC 0.94
OZK Bank OZK 0.94
CNO CNO Financial Group Inc 0.83
PACW PacWest Bancorp 0.61
WAFD Washington Federal Inc 0.55
UMPQ Umpqua Holdings Corp 0.52
ASB Associated Banc-Corp 0.52
FHN First Horizon National Corp 0.50
HWC Hancock Whitney Corp 0.48
PNFP Pinnacle Financial Partners Inc 0.43
Information Technology
11.27%
TECD Tech Data Corp 2.02
SNX SYNNEX Corp 1.93
ARW Arrow Electronics Inc 1.85
AVT Avnet Inc 1.83
JBL Jabil Inc 1.49
CACI CACI International Inc 0.67
PRSP Perspecta Inc 0.58
BDC Belden Inc 0.49
NTCT NetScout Systems Inc 0.40
Materials
9.95%
RS Reliance Steel & Aluminum Co 2.02
X United States Steel Corp 1.27
OLN Olin Corp 1.12
CMC Commercial Metals Co 1.02
CRS Carpenter Technology Corp 0.99
UFS Domtar Corp 0.88
SLGN Silgan Holdings Inc 0.61
MTX Minerals Technologies Inc 0.58
STLD Steel Dynamics Inc 0.56
OI Owens-Illinois Inc 0.46
WOR Worthington Industries Inc 0.45
Energy
7.19%
INT World Fuel Services Corp 3.06
MDR McDermott International Inc 1.50
PTEN Patterson-UTI Energy Inc 0.75
OII Oceaneering International Inc 0.71
EQT EQT Corp 0.44
OAS Oasis Petroleum Inc 0.37
RRC Range Resources Corp 0.36
Consumer Staples
2.81%
SAFM Sanderson Farms Inc 0.98
HAIN Hain Celestial Group Inc/The 0.65
THS TreeHouse Foods Inc 0.60
CASY Casey's General Stores Inc 0.59
Real Estate
2.70%
ALEX Alexander & Baldwin Inc 0.82
SBRA Sabra Health Care REIT Inc 0.81
JLL Jones Lang LaSalle Inc 0.54
SNH Senior Housing Properties Trust 0.52
Health Care
2.31%
PDCO Patterson Cos Inc 0.95
ACHC Acadia Healthcare Co Inc 0.84
MD MEDNAX Inc 0.51
Communication Services
1.09%
TDS Telephone & Data Systems Inc 1.09