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RFV | Invesco S&P MidCap 400 Pure Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AVT Avnet, Inc. 4.73B 2.79%
54.45 1.34% 25.11% 33.48%
SNX TD SYNNEX Corporation 10.11B 2.63%
118.82 1.93% 23.82% 39.94%
LAD Lithia Motors, Inc. 10.41B 2.52%
390.86 2.19% 34.72% 25.82%
JLL Jones Lang LaSalle Incorporated 12.49B 2.48%
263.27 1.68% 30.19% 24.52%
MTZ MasTec, Inc. 11.26B 2.43%
142.15 0.06% 30.12% -4.62%
ARW Arrow Electronics, Inc. 6.27B 2.31%
119.26 1.98% 23.73% 20.81%
X United States Steel Corporation 8.79B 2.22%
39.03 -3.65% 105.10% 99.22%
M Macy's, Inc. 4.52B 2.17%
16.30 8.16% 64.92% 70.63%
JWN Nordstrom, Inc. 3.82B 2.07%
23.24 3.89% 50.26% 57.91%
THC Tenet Healthcare Corporation 13.66B 2.04%
143.63 -2.90% 38.91% 32.61%
USFD US Foods Holding Corp. 16.17B 2.01%
69.43 2.22% 26.15% 19.65%
PBF PBF Energy Inc. 3.68B 1.96%
31.99 -0.50% 49.80% 46.45%
PPC Pilgrim's Pride Corporation 12.26B 1.90%
51.71 -1.03% 32.10% 49.16%
PFGC Performance Food Group Company 13.65B 1.90%
87.59 1.38% 23.29% 17.57%
AA Alcoa Corporation 11.75B 1.88%
45.47 -2.11% 45.47% 32.64%
AAL American Airlines Group Inc. 9.45B 1.87%
14.38 1.27% 42.76% 29.48%
UNM Unum Group 13.85B 1.83%
75.84 0.54% 19.58% 26.83%
TMHC Taylor Morrison Home Corporation 7.36B 1.79%
71.08 2.36% 33.27% 7.55%
AN AutoNation, Inc. 6.84B 1.77%
172.46 1.42% 32.44% 21.86%
DINO HF Sinclair Corporation 7.97B 1.65%
42.37 0.81% 39.70% 57.63%
GHC Graham Holdings Company 4.01B 1.65%
925.82 0.85% N/A N/A
WCC WESCO International, Inc. 10.28B 1.57%
209.86 1.18% 31.12% 38.40%
JEF Jefferies Financial Group Inc. 16.15B 1.57%
78.58 2.36% 30.63% 36.18%
R Ryder System, Inc. 7.01B 1.55%
165.67 2.77% 27.38% 41.12%
ARMK Aramark 10.78B 1.52%
40.86 1.09% 23.92% 16.86%
MAN ManpowerGroup Inc. 2.93B 1.50%
62.48 2.76% 27.89% 30.35%
FYBR Frontier Communications Parent, Inc. 8.68B 1.35%
34.87 0.20% 18.65% -2.04%
GT The Goodyear Tire & Rubber Company 2.77B 1.33%
9.71 4.52% 44.30% 13.44%
CUZ Cousins Properties Incorporated 5.02B 1.33%
31.72 0.63% 80.54% 26.85%
ASB Associated Banc-Corp 4.46B 1.28%
27.31 2.25% 47.73% 45.57%
KD Kyndryl Holdings, Inc. 7.68B 1.28%
33.05 1.72% 35.20% 31.49%
KMPR Kemper Corporation 4.59B 1.26%
71.61 -0.68% 26.87% 15.76%
ALLY Ally Financial Inc. 11.53B 1.25%
37.85 1.77% 35.22% 41.96%
FLR Fluor Corporation 9.57B 1.24%
55.79 1.96% 39.49% 40.02%
RGA Reinsurance Group of America, Incorporat... 15.19B 1.23%
230.70 0.67% 22.91% 31.67%
COHR Coherent, Inc. 16.29B 1.15%
105.34 -0.36% 48.14% 18.14%
PAG Penske Automotive Group, Inc. 10.96B 1.15%
164.08 1.97% 23.37% 19.32%
WHR Whirlpool Corporation 6.20B 1.11%
112.52 1.21% 29.11% 15.02%
CLF Cleveland-Cliffs Inc. 6.15B 1.11%
12.46 4.88% 54.89% 47.54%
KRC Kilroy Realty Corporation 4.80B 1.11%
40.65 2.29% 51.21% 14.53%
ZION Zions Bancorporation, National Associati... 8.95B 1.08%
60.58 2.43% 33.69% 13.46%
CMC Commercial Metals Company 6.97B 1.06%
61.22 1.29% 28.68% 20.65%
THO Thor Industries, Inc. 5.96B 1.03%
112.18 1.49% 45.90% 77.42%
FNB F.N.B. Corporation 6.17B 1.01%
17.15 2.33% 68.23% 41.32%
PVH PVH Corp. 5.80B 0.98%
103.87 4.43% 55.17% 67.25%
LEA Lear Corporation 5.32B 0.97%
97.89 1.58% 34.90% 52.64%
VLY Valley National Bancorp 5.83B 0.95%
10.56 3.02% 39.77% 5.77%
FHN First Horizon Corporation 11.10B 0.92%
20.93 3.77% 28.05% 21.16%
POST Post Holdings, Inc. 6.77B 0.89%
115.80 2.54% 20.83% 27.05%
CNH CNH Industrial NV 15.18B 0.87%
12.15 1.93% 43.95% 14.03%
JHG Janus Henderson Group plc 7.18B 0.84%
45.17 0.98% 38.23% 44.59%
TCBI Texas Capital Bancshares, Inc. 4.05B 0.83%
87.73 3.11% 28.20% 23.78%
PRGO Perrigo Company plc 3.83B 0.83%
28.07 3.66% 41.02% 37.00%
HOG Harley-Davidson, Inc. 4.27B 0.81%
33.55 2.19% 31.84% 10.54%
ONB Old National Bancorp 6.91B 0.80%
21.65 2.32% 35.21% 49.50%
UGI UGI Corporation 6.12B 0.79%
28.50 15.01% 42.51% 12.66%
PB Prosperity Bancshares, Inc. 8.03B 0.77%
84.30 2.38% 27.66% 39.20%
IRT Independence Realty Trust, Inc. 4.90B 0.76%
21.75 1.26% 30.81% 33.45%
EXE Expand Energy Corp 0.73%
VAC Marriott Vacations Worldwide Corporation 3.28B 0.71%
94.07 2.33% 34.55% 17.12%
GAP Gap Inc/The 0.69%
AR Antero Resources Corporation 10.30B 0.68%
33.11 -0.87% 40.38% 39.47%
CNO CNO Financial Group, Inc. 4.12B 0.68%
39.91 1.35% 23.45% 20.35%
HR Healthcare Realty Trust Incorporated 6.13B 0.67%
17.30 -2.81% 46.45% 33.57%
GEF Greif, Inc. 3.44B 0.67%
71.30 2.68% 36.29% 49.74%
SWX Southwest Gas Holdings, Inc. 5.56B 0.65%
77.51 0.05% 41.52% 51.12%
BJ BJ's Wholesale Club Holdings, Inc. 12.83B 0.65%
96.74 4.26% 27.43% 12.45%
WBS Webster Financial Corporation 10.59B 0.61%
61.76 2.10% 34.36% 23.20%
ORI Old Republic International Corporation 9.79B 0.61%
38.60 0.99% 18.98% 4.45%
BKH Black Hills Corporation 4.60B 0.60%
64.31 1.61% 16.02% 43.44%
OSK Oshkosh Corporation 7.27B 0.58%
111.81 2.27% 30.96% 39.96%
ENOV Enovis Corporation 2.61B 0.58%
46.67 1.08% 39.88% 35.52%
BIO Bio-Rad Laboratories, Inc. 9.33B 0.57%
332.91 2.25% 39.57% 82.29%
FAF First American Financial Corporation 6.97B 0.53%
67.64 1.84% 44.88% 44.53%
NVST Envista Holdings Corporation 3.70B 0.53%
21.48 0.42% 45.33% 21.91%
BERY Berry Global Group, Inc. 8.25B 0.52%
71.71 1.10% 29.89% 35.73%
AGCO AGCO Corporation 7.35B 0.52%
98.43 1.01% 32.34% 60.51%
SR Spire Inc. 4.19B 0.49%
72.55 2.67% 28.54% 42.01%
KNX Knight-Swift Transportation Holdings Inc... 9.33B 0.47%
57.62 2.51% 28.44% 21.41%
NOV NOV Inc. 6.46B 0.43%
16.61 1.28% 34.81% 44.97%
NYCB New York Community Bancorp Inc 0.43%
VSH Vishay Intertechnology, Inc. 2.17B 0.41%
15.98 3.10% 52.77% 69.43%
UAA Under Armour, Inc. 3.94B 0.41%
9.52 3.03% 53.25% 54.00%
UA Under Armour, Inc. 3.96B 0.39%
8.72 3.44% 68.71% 13.80%
CNXC Concentrix Corporation 2.83B 0.27%
43.72 10.52% 67.46% 78.50%
AGPXX Invesco Government & Agency Portfolio 0.01%
Total holdings: 86 Recognized Stocks: 82 Others: 4
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