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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 3.47B 3.44%
53.49 -0.87% 46.90% 32.93%
M Macy's, Inc. 4.38B 2.85%
15.77 2.40% 35.02% 30.00%
AVT Avnet, Inc. 4.47B 2.83%
51.41 -3.44% 34.81% 33.68%
DINO HF Sinclair Corporation 6.83B 2.76%
36.28 -0.55% 46.02% 70.56%
GT The Goodyear Tire & Rubber Company 2.63B 2.75%
9.23 1.76% 54.47% 26.02%
PBF PBF Energy Inc. 3.47B 2.62%
30.13 -1.05% 51.27% 57.11%
ARW Arrow Electronics, Inc. 6.15B 2.53%
117.00 -0.54% 41.89% 75.40%
LEA Lear Corporation 5.26B 2.49%
96.86 1.34% 40.47% 78.84%
SNX TD SYNNEX Corporation 12.01B 2.41%
141.91 0.43% 25.89% 44.21%
CLF Cleveland-Cliffs Inc. 5.18B 2.23%
10.49 2.34% 66.18% 59.16%
LAD Lithia Motors, Inc. 10.16B 2.15%
381.45 2.60% 43.84% 59.16%
MAN ManpowerGroup Inc. 2.85B 2.13%
60.71 0.55% 38.19% 41.06%
X United States Steel Corporation 8.23B 2.01%
36.53 -0.03% 38.90% 31.65%
WHR Whirlpool Corporation 5.98B 1.78%
108.39 -16.48% 38.84% 35.92%
JWN Nordstrom, Inc. 4.00B 1.76%
24.24 0.08% 59.82% 1.10%
AN AutoNation, Inc. 7.60B 1.76%
191.64 2.05% 36.92% 44.33%
PAG Penske Automotive Group, Inc. 11.23B 1.66%
168.15 1.97% 30.15% 45.38%
CIVI Civitas Resources, Inc. 4.98B 1.65%
51.58 -0.67% 39.19% 45.28%
NOV NOV Inc. 5.63B 1.60%
14.47 0.49% 39.21% 73.29%
PFGC Performance Food Group Company 14.17B 1.60%
90.93 0.17% 31.12% 44.43%
BHF Brighthouse Financial, Inc. 3.64B 1.51%
61.26 -1.19% 51.02% 49.39%
PRGO Perrigo Company plc 3.40B 1.41%
24.93 1.05% 43.05% 50.40%
PVH PVH Corp. 5.17B 1.39%
92.99 1.33% 40.81% 29.99%
BILL Bill.com Holdings, Inc. 9.95B 1.36%
96.12 0.87% 73.99% 70.13%
GHC Graham Holdings Company 4.04B 1.29%
932.11 1.34% N/A N/A
CHRD Chord Energy Corporation 7.07B 1.24%
115.70 -0.92% 36.76% 75.50%
ENOV Enovis Corporation 2.65B 1.23%
47.51 0.30% 65.04% 46.21%
RGA Reinsurance Group of America, Incorporat... 15.22B 1.22%
231.10 0.79% 35.16% 76.17%
THO Thor Industries, Inc. 5.61B 1.18%
105.39 2.80% 38.42% 47.08%
WCC WESCO International, Inc. 9.28B 1.17%
189.39 1.47% 63.94% 90.69%
MUR Murphy Oil Corporation 4.01B 1.17%
27.47 -5.86% 39.66% 52.75%
HOG Harley-Davidson, Inc. 3.52B 1.09%
27.61 0.36% 53.97% 62.08%
CAR Avis Budget Group, Inc. 3.29B 1.06%
93.64 1.99% 73.38% 53.01%
GEF Greif, Inc. 3.01B 1.06%
62.33 0.73% 38.86% 38.94%
USFD US Foods Holding Corp. 16.71B 1.00%
71.72 0.27% 27.57% 34.47%
VLY Valley National Bancorp 5.73B 1.00%
10.25 1.08% 38.24% 5.39%
AGCO AGCO Corporation 7.94B 0.98%
106.38 2.42% 37.29% 64.47%
OVV Ovintiv Inc. 11.42B 0.95%
43.87 -0.68% 33.36% 38.95%
ALLY Ally Financial Inc. 12.14B 0.94%
39.84 2.39% 28.42% 16.81%
UNM Unum Group 14.06B 0.90%
77.01 -0.38% 30.69% 81.76%
PII Polaris Inc. 2.73B 0.90%
49.04 0.53% 46.87% 82.20%
ACHC Acadia Healthcare Company, Inc. 4.19B 0.89%
45.10 3.11% 55.52% 55.45%
OSK Oshkosh Corporation 7.37B 0.88%
113.26 18.44% 38.31% 32.84%
KRC Kilroy Realty Corporation 4.59B 0.87%
38.89 4.32% 60.14% 30.73%
TMHC Taylor Morrison Home Corporation 6.89B 0.85%
66.58 3.37% 44.44% 55.50%
ALTM Arcadium Lithium plc 6.17B 0.85%
5.74 -0.17% 63.61% 5.07%
VC Visteon Corporation 2.40B 0.84%
86.74 1.87% 44.00% 41.85%
UGI UGI Corporation 6.65B 0.83%
30.99 3.96% 42.50% 80.28%
CPRI Capri Holdings Limited 3.05B 0.83%
25.84 1.33% 54.64% 25.87%
TEX Terex Corporation 3.27B 0.82%
48.97 3.18% 42.67% 51.90%
GAP Gap Inc/The 0.79%
CNO CNO Financial Group, Inc. 4.14B 0.78%
40.14 0.55% 33.91% 48.71%
ASB Associated Banc-Corp 4.10B 0.76%
25.13 1.62% 37.71% 28.51%
CNH CNH Industrial NV 16.52B 0.76%
13.23 1.07% 50.60% 38.39%
BERY Berry Global Group, Inc. 7.91B 0.74%
68.35 0.13% 23.52% 86.13%
VAC Marriott Vacations Worldwide Corporation 3.11B 0.73%
89.11 2.54% 40.99% 29.38%
AMKR Amkor Technology, Inc. 6.13B 0.72%
24.87 1.43% 61.26% 63.34%
FNB F.N.B. Corporation 5.69B 0.71%
15.83 0.64% 44.10% 21.68%
FLEX Flex Ltd. 16.32B 0.70%
42.08 1.37% 47.81% 44.23%
NEOG Neogen Corporation 2.49B 0.70%
11.48 -0.17% 40.20% 64.11%
DAR Darling Ingredients Inc. 5.83B 0.68%
36.65 5.53% 42.97% 36.59%
KMPR Kemper Corporation 4.36B 0.68%
68.09 1.78% 51.46% 55.71%
SON Sonoco Products Company 4.74B 0.67%
48.29 0.23% 28.68% 59.28%
NWE NorthWestern Corporation 3.32B 0.66%
54.19 0.93% 42.10% 32.34%
ORI Old Republic International Corporation 9.35B 0.65%
36.89 0.33% 21.23% 32.93%
CMC Commercial Metals Company 5.57B 0.65%
48.99 -1.84% 34.63% 53.03%
OZK Bank OZK 5.77B 0.64%
50.87 0.73% 31.32% 17.25%
GXO GXO Logistics, Inc. 5.49B 0.63%
45.97 -0.45% 38.30% 50.93%
POR Portland General Electric Company 4.36B 0.63%
41.31 0.07% 28.34% 45.89%
NSP Insperity, Inc. 2.80B 0.63%
74.91 -4.67% 48.00% 87.57%
ESNT Essent Group Ltd. 6.27B 0.61%
59.00 0.92% 58.90% 54.91%
KNX Knight-Swift Transportation Holdings Inc... 9.48B 0.61%
58.53 0.33% 27.87% 19.43%
FAF First American Financial Corporation 6.57B 0.60%
63.83 1.12% 41.82% 60.85%
ASH Ashland Inc. 3.01B 0.60%
63.74 -0.67% 34.82% 50.36%
COTY Coty Inc. 6.51B 0.59%
7.48 3.03% 52.73% 83.71%
SWX Southwest Gas Holdings, Inc. 5.38B 0.58%
74.97 2.70% 34.87% 51.98%
SR Spire Inc. 4.14B 0.57%
71.64 3.15% 57.38% 36.73%
ARMK Aramark 10.50B 0.55%
39.63 0.79% 34.60% 56.32%
MMS Maximus, Inc. 4.34B 0.54%
75.99 0.92% 53.00% 70.54%
THG The Hanover Insurance Group, Inc. 5.61B 0.54%
155.72 -0.57% 20.25% 45.50%
STWD Starwood Property Trust, Inc. 6.52B 0.53%
19.33 1.20% 20.19% 10.29%
BKH Black Hills Corporation 4.22B 0.52%
59.02 1.58% 28.81% 51.91%
PB Prosperity Bancshares, Inc. 7.65B 0.51%
80.32 1.08% 34.57% 43.62%
CC The Chemours Company 2.89B 0.51%
19.35 2.11% 57.96% 65.74%
OLN Olin Corporation 3.75B 0.49%
32.14 -1.56% 49.30% 102.25%
FLR Fluor Corporation 8.33B 0.49%
48.54 0.91% 61.44% 83.84%
UAA Under Armour, Inc. 3.58B 0.30%
8.66 5.48% 61.74% 106.23%
UA Under Armour, Inc. 3.56B 0.19%
7.79 5.13% 87.28% 28.10%
MAGN Magnera Corp N/A
Total holdings: 89 Recognized Stocks: 87 Others: 2
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