RFV Holdings — Invesco S&P MidCap 400 Pure Value ETF
All 101 reported holdings of Invesco S&P MidCap 400 Pure Value ETF (RFV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 17.36% | $55.20M |
| Invesco Private Government Fund | 6.69% | $21.29M |
| Avnet, Inc. | 3.75% | $11.92M |
| Arrow Electronics, Inc. | 3.57% | $11.36M |
| PBF Energy Inc. | 2.83% | $8.99M |
| HF Sinclair Corp. | 2.41% | $7.67M |
| TD SYNNEX Corp. | 2.41% | $7.65M |
| Lear Corp. | 2.20% | $6.99M |
| Olin Corp. | 2.18% | $6.93M |
| PVH Corp. | 2.09% | $6.64M |
| Brighthouse Financial, Inc. | 1.93% | $6.13M |
| Chord Energy Corp. | 1.87% | $5.96M |
| NOV Inc. | 1.71% | $5.42M |
| Fluor Corp. | 1.63% | $5.19M |
| Harley-Davidson, Inc. | 1.63% | $5.19M |
| Lithia Motors, Inc. | 1.57% | $4.98M |
| Concentrix Corp. | 1.55% | $4.94M |
| Westlake Corp. | 1.53% | $4.87M |
| Reinsurance Group of America, Inc. | 1.51% | $4.81M |
| Penske Automotive Group, Inc. | 1.48% | $4.70M |
| Park Hotels & Resorts Inc. | 1.46% | $4.66M |
| Macy's, Inc. | 1.46% | $4.65M |
| Sonoco Products Co. | 1.25% | $3.99M |
| Albertsons Cos., Inc. | 1.24% | $3.95M |
| Alaska Air Group, Inc. | 1.23% | $3.91M |
| AutoNation, Inc. | 1.21% | $3.86M |
| Darling Ingredients Inc. | 1.18% | $3.75M |
| Matador Resources Co. | 1.15% | $3.65M |
| Terex Corp. | 1.13% | $3.60M |
| Taylor Morrison Home Corp. | 1.13% | $3.59M |
| Performance Food Group Co. | 1.11% | $3.54M |
| Ovintiv Inc. | 1.11% | $3.52M |
| Coty Inc. | 1.08% | $3.43M |
| Cleveland-Cliffs Inc. | 1.07% | $3.40M |
| Greif, Inc. | 1.07% | $3.39M |
| Flowers Foods, Inc. | 1.04% | $3.30M |
| Knight-Swift Transportation Holdings Inc. | 1.02% | $3.25M |
| GXO Logistics, Inc. | 1.02% | $3.23M |
| Murphy Oil Corp. | 0.98% | $3.12M |
| BorgWarner Inc. | 0.98% | $3.10M |
| Whirlpool Corp. | 0.96% | $3.06M |
| Avient Corp. | 0.96% | $3.05M |
| Ryder System, Inc. | 0.95% | $3.02M |
| KB Home | 0.94% | $2.98M |
| Goodyear Tire & Rubber Co. (The) | 0.90% | $2.85M |
| Flagstar Bank, N.A | 0.88% | $2.79M |
| CNH Industrial N.V. | 0.87% | $2.77M |
| Voya Financial, Inc. | 0.87% | $2.76M |
| Murphy USA Inc. | 0.86% | $2.73M |
| Alcoa Corp. | 0.86% | $2.72M |
| Permian Resources Corp. | 0.85% | $2.71M |
| Post Holdings, Inc. | 0.84% | $2.67M |
| US Foods Holding Corp. | 0.83% | $2.66M |
| Valley National Bancorp | 0.82% | $2.61M |
| Unum Group | 0.81% | $2.57M |
| First American Financial Corp. | 0.79% | $2.52M |
| WESCO International, Inc. | 0.77% | $2.44M |
| Thor Industries, Inc. | 0.76% | $2.42M |
| Aramark | 0.74% | $2.35M |
| Silgan Holdings Inc. | 0.73% | $2.33M |
| Pilgrim's Pride Corp. | 0.73% | $2.32M |
| Corebridge Financial, Inc. | 0.71% | $2.27M |
| Selective Insurance Group, Inc. | 0.70% | $2.22M |
| Bank OZK | 0.69% | $2.19M |
| American Airlines Group Inc. | 0.68% | $2.17M |
| F.N.B. Corp. | 0.68% | $2.17M |
| Science Applications International Corp. | 0.68% | $2.16M |
| Envista Holdings Corp. | 0.67% | $2.13M |
| Graphic Packaging Holding Co. | 0.66% | $2.11M |
| Prosperity Bancshares, Inc. | 0.66% | $2.11M |
| CNO Financial Group, Inc. | 0.66% | $2.10M |
| Visteon Corp. | 0.65% | $2.08M |
| Ally Financial Inc. | 0.65% | $2.07M |
| AGCO Corp. | 0.63% | $1.99M |
| United Bankshares, Inc. | 0.62% | $1.97M |
| Jones Lang LaSalle Inc. | 0.61% | $1.95M |
| Associated Banc-Corp | 0.59% | $1.88M |
| Ingredion Inc. | 0.57% | $1.81M |
| Columbia Sportswear Co. | 0.56% | $1.79M |
| SouthState Bank Corp. | 0.55% | $1.76M |
| UFP Industries, Inc. | 0.55% | $1.75M |
| Webster Financial Corp. | 0.53% | $1.70M |
| Cousins Properties Inc. | 0.53% | $1.70M |
| Zions Bancorp., N.A. | 0.51% | $1.64M |
| Columbia Banking System, Inc. | 0.51% | $1.61M |
| Old National Bancorp | 0.50% | $1.60M |
| Pinnacle Financial Partners, Inc. | 0.48% | $1.51M |
| Kilroy Realty Corp. | 0.47% | $1.50M |
| Gap, Inc. (The) | 0.47% | $1.50M |
| Cabot Corp. | 0.47% | $1.48M |
| Euronet Worldwide, Inc. | 0.46% | $1.47M |
| Polaris Inc. | 0.45% | $1.44M |
| BJ's Wholesale Club Holdings, Inc. | 0.44% | $1.41M |
| Kyndryl Holdings, Inc. | 0.44% | $1.40M |
| Commercial Metals Co. | 0.42% | $1.35M |
| Hancock Whitney Corp. | 0.42% | $1.34M |
| Jefferies Financial Group Inc. | 0.42% | $1.33M |
| Starwood Property Trust, Inc. | 0.41% | $1.29M |
| Bath & Body Works, Inc. | 0.39% | $1.24M |
| KBR, Inc. | 0.34% | $1.08M |
| Invesco Government & Agency Portfolio | 0.04% | $129.63K |