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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
CNXC Concentrix Corporation 3.58B 3.44%
55.64 -2.30% 46.90% 44.34%
M Macy's, Inc. 3.49B 2.85%
12.56 -1.95% 61.87% 57.09%
AVT Avnet, Inc. 4.16B 2.83%
48.09 1.91% 34.81% 56.38%
DINO HF Sinclair Corporation 6.19B 2.76%
32.88 -0.54% 46.02% 56.28%
GT The Goodyear Tire & Rubber Company 2.63B 2.75%
9.24 5.12% 54.47% 68.31%
PBF PBF Energy Inc. 2.21B 2.62%
19.09 0.63% 51.27% 73.58%
ARW Arrow Electronics, Inc. 5.39B 2.53%
103.83 0.12% 41.89% 69.67%
LEA Lear Corporation 4.73B 2.49%
88.22 0.30% 40.47% 68.07%
SNX TD SYNNEX Corporation 8.77B 2.41%
103.96 -0.63% 25.89% 53.71%
CLF Cleveland-Cliffs Inc. 4.06B 2.23%
8.22 -3.52% 94.80% 65.62%
LAD Lithia Motors, Inc. 7.71B 2.15%
293.54 1.26% 43.84% 66.91%
MAN ManpowerGroup Inc. 2.71B 2.13%
57.88 -1.33% 38.19% 65.78%
X United States Steel Corporation 9.57B 2.01%
42.26 -1.72% 73.72% 66.62%
WHR Whirlpool Corporation 4.99B 1.78%
90.13 0.69% 38.84% 72.83%
JWN Nordstrom, Inc. 4.08B 1.76%
24.45 -0.04% 28.95% 39.00%
AN AutoNation, Inc. 6.35B 1.76%
161.92 1.79% 36.92% 64.70%
PAG Penske Automotive Group, Inc. 9.61B 1.66%
143.98 1.89% 30.15% 54.30%
CIVI Civitas Resources, Inc. 3.25B 1.65%
34.89 -0.37% 39.19% 66.86%
NOV NOV Inc. 5.80B 1.60%
15.22 1.53% 39.21% 75.36%
PFGC Performance Food Group Company 12.28B 1.60%
78.63 1.67% 31.12% 72.68%
BHF Brighthouse Financial, Inc. 3.37B 1.51%
57.99 0.76% 51.02% 77.09%
PRGO Perrigo Company plc 3.83B 1.41%
28.04 -0.07% 43.05% 65.47%
PVH PVH Corp. 3.60B 1.39%
64.64 -0.08% 40.81% 54.51%
BILL Bill.com Holdings, Inc. 4.68B 1.36%
45.89 -0.78% 89.12% 83.43%
GHC Graham Holdings Company 4.19B 1.29%
960.86 0.84% N/A N/A
CHRD Chord Energy Corporation 6.72B 1.24%
112.72 0.89% 36.76% 65.56%
ENOV Enovis Corporation 2.18B 1.23%
38.21 1.19% 65.04% 73.73%
RGA Reinsurance Group of America, Incorporat... 13.00B 1.22%
196.90 0.53% 35.16% 68.06%
THO Thor Industries, Inc. 4.03B 1.18%
75.81 -1.65% 38.42% 65.84%
WCC WESCO International, Inc. 7.58B 1.17%
155.30 -0.72% 63.94% 65.61%
MUR Murphy Oil Corporation 4.14B 1.17%
28.40 0.11% 39.66% 64.07%
HOG Harley-Davidson, Inc. 3.14B 1.09%
25.25 0.44% 66.21% 78.08%
CAR Avis Budget Group, Inc. 2.66B 1.06%
75.90 1.66% 88.13% 76.13%
GEF Greif, Inc. 2.71B 1.06%
54.99 0.26% 38.86% 42.27%
USFD US Foods Holding Corp. 15.08B 1.00%
65.46 1.44% 27.57% 72.06%
VLY Valley National Bancorp 4.98B 1.00%
8.89 1.25% 38.24% 54.99%
AGCO AGCO Corporation 6.90B 0.98%
92.57 -1.03% 37.29% 74.35%
OVV Ovintiv Inc. 11.14B 0.95%
42.80 1.37% 33.36% 49.47%
ALLY Ally Financial Inc. 11.20B 0.94%
36.47 -2.62% 45.45% 37.63%
UNM Unum Group 14.40B 0.90%
81.46 1.83% 30.69% 63.53%
PII Polaris Inc. 2.29B 0.90%
40.94 -1.06% 46.87% 71.82%
ACHC Acadia Healthcare Company, Inc. 2.82B 0.89%
30.32 0.66% 55.52% 87.98%
OSK Oshkosh Corporation 6.07B 0.88%
94.08 -0.24% 38.31% 59.70%
KRC Kilroy Realty Corporation 3.87B 0.87%
32.76 -1.47% 60.14% 68.52%
TMHC Taylor Morrison Home Corporation 6.11B 0.85%
60.04 0.10% 44.44% 34.38%
ALTM Arcadium Lithium PLC 0.85%
VC Visteon Corporation 2.10B 0.84%
77.62 -0.93% 44.00% 56.69%
UGI UGI Corporation 7.10B 0.83%
33.07 0.64% 42.50% 56.58%
CPRI Capri Holdings Limited 2.33B 0.83%
19.73 -2.81% 86.01% 51.21%
TEX Terex Corporation 2.51B 0.82%
37.78 -1.82% 42.67% 67.74%
GAP Gap Inc/The 0.79%
CNO CNO Financial Group, Inc. 4.18B 0.78%
41.65 0.41% 33.91% 97.13%
ASB Associated Banc-Corp 3.73B 0.76%
22.53 0.67% 37.71% 28.52%
CNH CNH Industrial N.V. 15.33B 0.76%
12.28 0.74% 50.60% 79.09%
BERY Berry Global Group, Inc. 8.08B 0.74%
69.81 0.49% 23.52% 72.89%
VAC Marriott Vacations Worldwide Corporation 2.24B 0.73%
64.24 -2.89% 40.99% 76.23%
AMKR Amkor Technology, Inc. 4.46B 0.72%
18.06 -1.31% 61.26% 70.45%
FNB F.N.B. Corporation 4.84B 0.71%
13.45 0.30% 44.10% 47.40%
FLEX Flex Ltd. 12.67B 0.70%
33.08 -0.30% 47.81% 51.90%
NEOG Neogen Corporation 1.88B 0.70%
8.67 0.35% 40.20% 71.09%
DAR Darling Ingredients Inc. 4.94B 0.68%
31.24 -0.98% 42.97% 52.71%
KMPR Kemper Corporation 4.28B 0.68%
66.85 -0.24% 51.46% 67.86%
SON Sonoco Products Company 4.66B 0.67%
47.24 1.16% 28.68% 50.92%
NWE NorthWestern Corporation 3.55B 0.66%
57.87 1.88% 42.10% 19.99%
ORI Old Republic International Corporation 9.73B 0.65%
39.22 0.69% 21.23% 52.17%
CMC Commercial Metals Company 5.20B 0.65%
46.01 -0.37% 34.63% 56.93%
OZK Bank OZK 4.93B 0.64%
43.45 -0.64% 31.32% 39.28%
GXO GXO Logistics, Inc. 4.67B 0.63%
39.08 -0.61% 38.30% 59.40%
POR Portland General Electric Company 4.88B 0.63%
44.60 0.43% 28.34% 37.82%
NSP Insperity, Inc. 3.32B 0.63%
89.23 1.31% 48.00% 87.56%
ESNT Essent Group Ltd. 5.99B 0.61%
57.72 0.65% 58.90% 84.26%
KNX Knight-Swift Transportation Holdings Inc... 7.04B 0.61%
43.49 -0.14% 27.87% 60.70%
FAF First American Financial Corporation 6.77B 0.60%
65.63 -0.11% 41.82% 89.53%
ASH Ashland Inc. 2.80B 0.60%
59.29 0.47% 34.82% 68.91%
COTY Coty Inc. 4.77B 0.59%
5.47 0.37% 52.73% 97.83%
SWX Southwest Gas Holdings, Inc. 5.16B 0.58%
71.80 -1.60% 34.87% 67.16%
SR Spire Inc. 4.57B 0.57%
78.25 0.06% 57.38% 21.28%
ARMK Aramark 9.15B 0.55%
34.52 0.94% 34.60% 70.58%
MMS Maximus, Inc. 3.86B 0.54%
68.19 -0.03% 53.00% 52.20%
THG The Hanover Insurance Group, Inc. 6.25B 0.54%
173.95 0.76% 20.25% 54.73%
STWD Starwood Property Trust, Inc. 6.68B 0.53%
19.77 -0.40% 20.19% 63.98%
BKH Black Hills Corporation 4.37B 0.52%
60.65 1.03% 28.81% 34.13%
PB Prosperity Bancshares, Inc. 6.80B 0.51%
71.37 1.21% 34.57% 68.53%
CC The Chemours Company 2.02B 0.51%
13.53 -1.38% 84.11% 63.71%
OLN Olin Corporation 2.79B 0.49%
24.24 -1.34% 49.30% 76.41%
FLR Fluor Corporation 6.02B 0.49%
35.82 -1.02% 61.44% 73.44%
UAA Under Armour, Inc. 2.63B 0.30%
6.25 -0.79% 61.74% 69.53%
UA Under Armour, Inc. 2.62B 0.19%
5.95 -0.83% 87.28% 55.25%
MAGN Magnera Corp N/A
Total holdings: 89 Recognized Stocks: 86 Others: 3
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