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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. 4.63B 2.78%
52.55 2.86% 20.87% 20.02%
SNX TD SYNNEX Corporation 10.16B 2.57%
118.88 2.86% 44.14% 69.34%
JLL Jones Lang LaSalle Incorporated 12.47B 2.37%
262.62 2.08% 28.07% 16.27%
THC Tenet Healthcare Corporation 15.73B 2.37%
164.20 1.94% 35.66% 22.15%
ARW Arrow Electronics, Inc. 7.09B 2.35%
133.90 3.34% 25.12% 26.98%
LAD Lithia Motors, Inc. 8.09B 2.21%
302.68 5.72% 39.06% 41.06%
JWN Nordstrom, Inc. 3.74B 2.20%
22.78 0.98% 35.10% 54.27%
M Macy's, Inc. 4.31B 2.18%
15.53 2.71% 36.26% 18.52%
PBF PBF Energy Inc. 3.97B 2.09%
33.89 2.02% 47.77% 50.65%
MTZ MasTec, Inc. 9.73B 2.06%
122.83 5.02% 39.26% 17.37%
USFD US Foods Holding Corp. 15.19B 2.01%
62.10 1.95% 25.45% 21.56%
PPC Pilgrim's Pride Corporation 10.12B 1.98%
42.69 1.26% 30.75% 64.35%
AN AutoNation, Inc. 7.03B 1.94%
177.07 3.70% 34.51% 36.97%
X United States Steel Corporation 8.47B 1.90%
37.66 2.39% 52.09% 53.13%
DINO HF Sinclair Corporation 9.08B 1.86%
47.57 1.41% 41.45% 75.33%
TMHC Taylor Morrison Home Corporation 7.45B 1.78%
71.45 2.51% 60.27% 34.23%
MAN ManpowerGroup Inc. 3.56B 1.75%
75.11 2.19% 34.75% 54.92%
PFGC Performance Food Group Company 11.95B 1.74%
76.66 1.56% 24.08% 22.35%
UNM Unum Group 10.58B 1.70%
56.97 1.30% 19.94% 31.07%
GHC Graham Holdings Company 3.51B 1.66%
797.51 1.23% N/A N/A
ARMK Aramark 10.19B 1.57%
38.69 1.60% 28.17% 26.98%
R Ryder System, Inc. 6.38B 1.55%
147.39 3.01% 31.97% 53.79%
ALLY Ally Financial Inc. 10.60B 1.52%
34.79 2.17% 50.36% 65.32%
JEF Jefferies Financial Group Inc. 12.78B 1.45%
62.19 2.32% 36.87% 60.62%
WCC WESCO International, Inc. 8.49B 1.42%
172.80 3.67% 35.87% 42.49%
FYBR Frontier Communications Parent, Inc. 8.81B 1.41%
35.38 0.08% 19.67% 5.90%
MDU MDU Resources Group, Inc. 5.42B 1.39%
26.58 1.61% 46.05% 95.09%
AA Alcoa Corporation 9.14B 1.38%
35.39 3.06% 60.20% 82.64%
GT The Goodyear Tire & Rubber Company 2.39B 1.36%
8.38 3.33% 49.77% 18.46%
RGA Reinsurance Group of America, Incorporat... 14.47B 1.31%
219.73 0.56% 25.42% 42.72%
ADNT Adient plc 1.99B 1.28%
22.86 5.39% 46.28% 52.83%
KMPR Kemper Corporation 3.90B 1.28%
60.49 -0.49% 44.69% 39.64%
KD Kyndryl Holdings, Inc. 5.47B 1.27%
23.65 0.81% 40.73% 38.28%
CUZ Cousins Properties Incorporated 4.48B 1.26%
29.42 0.96% 97.79% 79.97%
ASB Associated Banc-Corp 3.34B 1.26%
22.15 2.88% 130.67% 83.66%
PAG Penske Automotive Group, Inc. 10.76B 1.25%
161.20 2.28% 30.23% 47.31%
LEA Lear Corporation 6.22B 1.15%
110.60 3.16% 34.10% 45.50%
FLR Fluor Corporation 8.06B 1.10%
47.06 2.50% 35.26% 29.52%
WHR Whirlpool Corporation 5.64B 1.10%
102.71 1.76% 33.95% 44.64%
CMC Commercial Metals Company 6.19B 1.08%
53.84 3.75% 41.61% 72.03%
PVH PVH Corp. 5.46B 1.05%
97.90 1.66% 31.96% 14.16%
FNB F.N.B. Corporation 5.23B 1.05%
14.55 2.18% 166.03% 40.15%
THO Thor Industries, Inc. 5.70B 1.05%
107.16 2.45% 48.45% 74.56%
CLF Cleveland-Cliffs Inc. 5.62B 1.02%
12.01 4.05% 64.80% 86.63%
ZION Zions Bancorporation, National Associati... 7.13B 1.00%
48.27 2.68% 34.37% 12.89%
KRC Kilroy Realty Corporation 4.74B 0.98%
40.35 0.90% 40.71% 87.98%
POST Post Holdings, Inc. 6.66B 0.98%
114.05 -0.96% 21.55% 30.65%
HOG Harley-Davidson, Inc. 5.23B 0.98%
39.75 3.62% 38.55% 33.32%
PRGO Perrigo Company plc 3.77B 0.96%
27.66 -1.79% 44.03% 45.50%
VLY Valley National Bancorp 4.71B 0.88%
9.25 2.32% 45.85% 15.26%
FHN First Horizon Corporation 8.67B 0.87%
16.18 2.63% 33.03% 38.93%
COHR Coherent, Inc. 13.37B 0.87%
87.24 7.72% 51.34% 23.73%
ONB Old National Bancorp 6.20B 0.84%
19.44 2.05% 31.67% 51.82%
UGI UGI Corporation 5.27B 0.82%
24.53 1.55% 30.30% 21.16%
PB Prosperity Bancshares, Inc. 7.03B 0.81%
73.80 1.18% 28.16% 47.44%
IRT Independence Realty Trust, Inc. 4.90B 0.80%
20.86 0.02% 78.42% 3.52%
JHG Janus Henderson Group plc 6.09B 0.80%
38.21 1.33% 116.95% 52.39%
TCBI Texas Capital Bancshares, Inc. 3.42B 0.77%
73.94 2.79% 44.08% 86.80%
HR Healthcare Realty Trust Incorporated 6.45B 0.72%
17.77 -1.44% 37.74% 34.17%
CNO CNO Financial Group, Inc. 3.74B 0.69%
35.37 1.65% 35.41% 29.56%
TGNA TEGNA Inc. 2.54B 0.69%
15.34 1.29% 30.33% 44.44%
VAC Marriott Vacations Worldwide Corporation 2.66B 0.69%
75.90 6.09% 46.87% 52.89%
GEF Greif, Inc. 3.17B 0.69%
63.97 3.48% 30.85% 33.40%
GAP Gap Inc/The 0.68%
AR Antero Resources Corporation 8.52B 0.66%
27.41 2.83% 52.24% 54.10%
ENOV Enovis Corporation 2.53B 0.66%
45.30 3.80% 53.70% 45.75%
ORI Old Republic International Corporation 9.16B 0.65%
35.44 -0.21% 19.81% 25.58%
CHK Chesapeake Energy Corporation 10.06B 0.65%
76.62 2.83% 26.00% 40.14%
SWX Southwest Gas Holdings, Inc. 5.28B 0.64%
73.57 0.22% 24.30% 53.89%
BKH Black Hills Corporation 4.23B 0.63%
60.60 -0.46% 30.55% 19.55%
BJ BJ's Wholesale Club Holdings, Inc. 10.74B 0.63%
81.01 1.02% 27.57% 15.96%
FAF First American Financial Corporation 6.91B 0.58%
67.15 0.19% 34.20% 43.08%
OSK Oshkosh Corporation 6.69B 0.56%
102.78 -2.33% 32.41% 45.47%
WBS Webster Financial Corporation 8.21B 0.55%
47.92 2.41% 50.65% 58.02%
BERY Berry Global Group, Inc. 7.87B 0.55%
68.69 1.70% 27.15% 52.48%
SR Spire Inc. 3.85B 0.52%
66.63 -0.25% 46.23% 41.98%
NVST Envista Holdings Corporation 3.37B 0.52%
19.60 2.19% 54.91% 30.59%
AGCO AGCO Corporation 7.18B 0.48%
96.17 2.58% 33.50% 65.75%
KNX Knight-Swift Transportation Holdings Inc... 8.69B 0.48%
53.70 1.94% 31.57% 32.49%
NOV NOV Inc. 6.70B 0.47%
17.01 3.53% 38.78% 59.53%
NYCB New York Community Bancorp, Inc. 4.38B 0.47%
11.77 -1.26% 53.67% 9.71%
CNXC Concentrix Corporation 4.17B 0.47%
64.16 0.31% 58.46% 63.43%
VSH Vishay Intertechnology, Inc. 2.56B 0.46%
18.69 1.85% 67.05% 47.39%
UAA Under Armour, Inc. 3.41B 0.39%
8.11 5.40% 40.04% 74.68%
UA Under Armour, Inc. 3.42B 0.39%
7.66 4.72% 75.47% 47.00%
AGPXX Invesco Government & Agency Portfolio 0.04%
Total holdings: 86 Recognized Stocks: 84 Others: 2
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