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 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
25.27%
KBH KB Home 2.93
AN AutoNation Inc 2.69
TPH TRI Pointe Group Inc 2.06
DDS Dillard's Inc 2.04
BBBY Bed Bath & Beyond Inc 2.00
GT Goodyear Tire & Rubber Co/The 1.75
DAN Dana Inc 1.73
TOL Toll Brothers Inc 1.52
MUSA Murphy USA Inc 1.32
DKS Dick's Sporting Goods Inc 1.30
CZR Caesars Entertainment Corp 1.07
DLPH Delphi Technologies PLC 1.06
THO Thor Industries Inc 1.02
VAC Marriott Vacations Worldwide Corp 0.91
ADNT Adient PLC 0.85
GHC Graham Holdings Co 0.80
SIG Signet Jewelers Ltd 0.22
Industrials
19.62%
ACM AECOM 2.12
R Ryder System Inc 2.08
MAN ManpowerGroup Inc 1.78
AGCO AGCO Corp 1.27
CFX Colfax Corp 1.26
TRN Trinity Industries Inc 1.21
MTZ MasTec Inc 1.20
CAR Avis Budget Group Inc 1.20
FLR Fluor Corp 1.14
KNX Knight-Swift Transportation Holdings Inc 1.10
REZI Resideo Technologies Inc 0.91
JBLU JetBlue Airways Corp 0.84
EME EMCOR Group Inc 0.83
OSK Oshkosh Corp 0.71
TEX Terex Corp 0.56
TKR Timken Co/The 0.50
WERN Werner Enterprises Inc 0.46
GVA Granite Construction Inc 0.44
Financials
17.67%
LM Legg Mason Inc 2.15
BHF Brighthouse Financial Inc 1.81
RGA Reinsurance Group of America Inc 1.32
NAVI Navient Corp 1.31
NYCB New York Community Bancorp Inc 1.07
Y Alleghany Corp 1.03
JHG Janus Henderson Group PLC 0.99
SF Stifel Financial Corp 0.96
OZK Bank OZK 0.95
FAF First American Financial Corp 0.87
CNO CNO Financial Group Inc 0.84
ORI Old Republic International Corp 0.83
PACW PacWest Bancorp 0.62
WAFD Washington Federal Inc 0.53
UMPQ Umpqua Holdings Corp 0.51
ASB Associated Banc-Corp 0.49
HWC Hancock Whitney Corp 0.48
FHN First Horizon National Corp 0.47
PNFP Pinnacle Financial Partners Inc 0.42
Information Technology
11.41%
TECD Tech Data Corp 2.16
SNX SYNNEX Corp 1.99
ARW Arrow Electronics Inc 1.86
AVT Avnet Inc 1.78
JBL Jabil Inc 1.55
CACI CACI International Inc 0.60
PRSP Perspecta Inc 0.54
BDC Belden Inc 0.53
NTCT NetScout Systems Inc 0.39
Materials
10.15%
RS Reliance Steel & Aluminum Co 1.93
X United States Steel Corp 1.31
OLN Olin Corp 1.20
CMC Commercial Metals Co 1.11
CRS Carpenter Technology Corp 1.06
UFS Domtar Corp 0.87
MTX Minerals Technologies Inc 0.61
STLD Steel Dynamics Inc 0.59
SLGN Silgan Holdings Inc 0.54
WOR Worthington Industries Inc 0.46
OI Owens-Illinois Inc 0.45
Energy
7.26%
INT World Fuel Services Corp 2.80
MDR McDermott International Inc 1.71
PTEN Patterson-UTI Energy Inc 0.77
OII Oceaneering International Inc 0.74
EQT EQT Corp 0.45
OAS Oasis Petroleum Inc 0.40
RRC Range Resources Corp 0.39
Consumer Staples
2.70%
SAFM Sanderson Farms Inc 0.88
HAIN Hain Celestial Group Inc/The 0.68
THS TreeHouse Foods Inc 0.61
CASY Casey's General Stores Inc 0.52
Real Estate
2.52%
ALEX Alexander & Baldwin Inc 0.78
SBRA Sabra Health Care REIT Inc 0.73
JLL Jones Lang LaSalle Inc 0.52
SNH Senior Housing Properties Trust 0.49
Health Care
2.32%
PDCO Patterson Cos Inc 0.93
ACHC Acadia Healthcare Co Inc 0.90
MD MEDNAX Inc 0.50
Communication Services
1.07%
TDS Telephone & Data Systems Inc 1.07