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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 2.79B 3.16%
43.00 2.65% 64.77% 76.84%
AVT Avnet, Inc. 4.65B 2.86%
53.53 1.52% 31.05% 36.78%
DINO HF Sinclair Corporation 6.47B 2.75%
34.40 0.78% 42.24% 56.41%
GT The Goodyear Tire & Rubber Company 2.53B 2.70%
8.89 2.30% 47.25% 16.45%
M Macy's, Inc. 4.67B 2.66%
16.82 1.02% 44.99% 36.08%
PBF PBF Energy Inc. 2.97B 2.62%
25.77 1.46% 49.41% 52.88%
ARW Arrow Electronics, Inc. 6.07B 2.57%
115.33 0.34% 29.02% 43.64%
LEA Lear Corporation 5.17B 2.50%
95.18 0.69% 32.63% 47.39%
SNX TD SYNNEX Corporation 10.12B 2.41%
118.97 0.90% 31.31% 60.76%
CLF Cleveland-Cliffs Inc. 4.65B 2.29%
9.41 0.43% 58.71% 55.61%
LAD Lithia Motors, Inc. 9.70B 2.16%
364.05 1.07% 32.34% 17.22%
MAN ManpowerGroup Inc. 2.67B 2.14%
56.98 0.28% 29.51% 45.59%
X United States Steel Corporation 7.19B 1.97%
31.92 1.75% 93.51% 89.16%
JWN Nordstrom, Inc. 3.99B 1.80%
24.21 0.17% 38.58% 3.75%
WHR Whirlpool Corporation 6.41B 1.79%
116.18 0.39% 35.67% 31.28%
AN AutoNation, Inc. 6.88B 1.76%
173.57 1.38% 30.94% 21.82%
PAG Penske Automotive Group, Inc. 10.52B 1.70%
157.53 1.24% 27.26% 30.96%
CIVI Civitas Resources, Inc. 4.23B 1.64%
43.84 1.46% 40.20% 51.99%
PFGC Performance Food Group Company 13.28B 1.60%
85.22 1.28% 25.88% 27.23%
NOV NOV Inc. 5.64B 1.57%
14.50 1.26% 32.77% 37.30%
BHF Brighthouse Financial, Inc. 2.89B 1.52%
48.65 1.21% 40.49% 22.24%
PRGO Perrigo Company plc 3.49B 1.44%
25.55 -0.43% 38.92% 38.53%
BILL Bill.com Holdings, Inc. 9.09B 1.41%
87.80 -1.85% 39.00% 2.56%
PVH PVH Corp. 6.04B 1.40%
108.65 1.12% 31.89% 19.83%
GHC Graham Holdings Company 3.84B 1.30%
886.18 1.60% N/A N/A
CHRD Chord Energy Corporation 6.92B 1.24%
113.18 1.50% 31.56% 49.32%
THO Thor Industries, Inc. 5.09B 1.21%
95.71 -0.75% 33.76% 25.63%
RGA Reinsurance Group of America, Incorporat... 13.86B 1.21%
210.47 0.65% 31.24% 46.64%
ENOV Enovis Corporation 2.46B 1.21%
43.95 1.71% 53.76% 49.18%
WCC WESCO International, Inc. 8.82B 1.18%
179.92 0.50% 36.34% 46.47%
MUR Murphy Oil Corporation 4.19B 1.16%
28.74 0.52% 34.41% 43.04%
HOG Harley-Davidson, Inc. 3.93B 1.12%
30.83 0.42% 32.26% 16.14%
CAR Avis Budget Group, Inc. 2.86B 1.07%
81.39 -0.04% 57.02% 29.60%
GEF Greif, Inc. 3.03B 1.05%
61.16 0.66% 26.35% 16.16%
VLY Valley National Bancorp 5.16B 1.01%
9.23 1.32% 37.77% 8.34%
USFD US Foods Holding Corp. 15.95B 1.00%
68.48 0.91% 28.40% 32.38%
AGCO AGCO Corporation 7.00B 0.99%
93.84 0.37% 32.17% 65.05%
OVV Ovintiv Inc. 10.09B 0.93%
38.76 1.65% 37.31% 55.76%
ALLY Ally Financial Inc. 10.89B 0.93%
35.74 1.36% 42.06% 59.16%
PII Polaris Inc. 3.16B 0.91%
56.74 0.00% 41.48% 49.61%
ACHC Acadia Healthcare Company, Inc. 3.50B 0.89%
37.67 0.45% 59.13% 56.73%
UNM Unum Group 13.35B 0.89%
73.13 0.48% 23.67% 44.23%
OSK Oshkosh Corporation 6.16B 0.89%
94.70 0.01% 31.02% 43.82%
KRC Kilroy Realty Corporation 4.94B 0.86%
41.88 2.72% 38.75% 27.13%
TMHC Taylor Morrison Home Corporation 6.32B 0.85%
61.10 0.88% 32.55% 25.93%
CPRI Capri Holdings Limited 2.47B 0.84%
20.96 -1.83% 50.98% 25.42%
TEX Terex Corporation 3.02B 0.82%
45.18 -0.24% 32.71% 21.16%
UGI UGI Corporation 5.98B 0.82%
27.85 1.03% 39.62% 41.20%
VC Visteon Corporation 2.42B 0.82%
87.59 0.69% 35.77% 24.57%
ALTM Arcadium Lithium plc 5.62B 0.81%
5.23 5.13% 50.13% 12.36%
GAP Gap Inc/The 0.79%
CNO CNO Financial Group, Inc. 3.82B 0.78%
36.99 0.05% 43.86% 51.16%
ASB Associated Banc-Corp 3.97B 0.77%
24.32 0.23% 42.90% 55.50%
CNH CNH Industrial NV 13.98B 0.76%
11.20 -0.04% 51.45% 33.13%
BERY Berry Global Group, Inc. 7.53B 0.74%
65.33 0.92% 28.40% 53.19%
VAC Marriott Vacations Worldwide Corporation 3.19B 0.73%
91.38 1.15% 36.33% 24.52%
AMKR Amkor Technology, Inc. 6.53B 0.70%
26.47 0.76% 41.26% 26.73%
FNB F.N.B. Corporation 5.37B 0.70%
14.94 1.22% 37.01% 42.12%
FLEX Flex Ltd. 15.18B 0.70%
39.15 1.22% 32.28% 26.73%
SON Sonoco Products Company 4.88B 0.69%
49.62 0.12% 24.46% 28.99%
NEOG Neogen Corporation 2.65B 0.69%
12.22 0.83% 61.79% 57.01%
KMPR Kemper Corporation 4.21B 0.68%
65.81 1.12% 55.68% 30.36%
DAR Darling Ingredients Inc. 5.35B 0.68%
33.62 0.72% 47.43% 50.37%
NWE NorthWestern Corporation 3.26B 0.66%
53.18 0.83% 40.41% 21.42%
CMC Commercial Metals Company 5.76B 0.66%
50.50 1.45% 36.40% 52.26%
ORI Old Republic International Corporation 9.28B 0.65%
36.61 1.38% 21.15% 31.11%
POR Portland General Electric Company 4.62B 0.65%
43.77 0.16% 27.60% 20.12%
OZK Bank OZK 5.07B 0.64%
44.70 0.68% 43.32% 50.16%
GXO GXO Logistics, Inc. 5.05B 0.63%
42.26 0.79% 34.89% 36.04%
NSP Insperity, Inc. 2.86B 0.63%
76.43 1.02% 31.84% 61.72%
FAF First American Financial Corporation 6.54B 0.61%
63.53 1.65% 54.26% 60.32%
ASH Ashland Inc. 3.37B 0.61%
71.51 0.14% 26.99% 38.36%
ESNT Essent Group Ltd. 5.72B 0.61%
53.84 0.82% 71.30% 75.31%
COTY Coty Inc. 6.13B 0.60%
7.05 -0.35% 52.99% 50.50%
KNX Knight-Swift Transportation Holdings Inc... 8.62B 0.59%
53.26 0.81% 31.36% 29.90%
SWX Southwest Gas Holdings, Inc. 5.05B 0.58%
70.36 1.16% 31.77% 56.16%
SR Spire Inc. 3.87B 0.57%
66.99 0.51% 36.69% 53.54%
ARMK Aramark 9.97B 0.56%
37.65 0.00% 26.86% 33.18%
MMS Maximus, Inc. 4.40B 0.55%
72.97 0.21% 40.61% 55.31%
THG The Hanover Insurance Group, Inc. 5.59B 0.54%
155.06 0.78% 17.67% 1.18%
STWD Starwood Property Trust, Inc. 6.56B 0.54%
19.46 0.94% 18.90% 11.31%
CC The Chemours Company 2.64B 0.53%
17.66 0.68% 49.57% 41.72%
BKH Black Hills Corporation 4.22B 0.52%
58.99 0.94% 69.71% 87.09%
PB Prosperity Bancshares, Inc. 7.22B 0.52%
75.76 0.09% 40.90% 68.50%
FLR Fluor Corporation 8.69B 0.50%
50.69 0.94% 35.75% 29.88%
OLN Olin Corporation 3.90B 0.49%
33.43 0.91% 39.96% 73.90%
UAA Under Armour, Inc. 3.45B 0.31%
8.38 -0.59% 47.30% 42.95%
AGPXX Invesco Government & Agency Portfolio 0.24%
UA Under Armour, Inc. 3.46B 0.19%
7.59 -0.52% 61.38% 41.07%
JLL Jones Lang LaSalle Incorporated 12.12B 0.01%
255.48 0.55% 28.52% 14.99%
R Ryder System, Inc. 6.66B 0.00%
157.45 0.43% 27.04% 29.88%
MTZ MasTec, Inc. 10.97B 0.00%
138.42 0.14% 33.79% 10.31%
THC Tenet Healthcare Corporation 12.22B 0.00%
128.51 -0.87% 38.84% 32.44%
JEF Jefferies Financial Group Inc. 16.15B 0.00%
78.59 1.37% 31.77% 47.08%
JHG Janus Henderson Group plc 6.89B 0.00%
43.34 1.40% 45.20% 22.12%
KD Kyndryl Holdings, Inc. 8.13B 0.00%
34.99 1.69% 33.70% 30.52%
AAL American Airlines Group Inc. 11.40B N/A
17.35 0.58% 47.90% 49.98%
COHR Coherent, Inc. 15.34B N/A
99.19 0.17% 47.37% 20.15%
FHN First Horizon Corporation 10.79B N/A
20.35 0.94% 30.67% 31.87%
PPC Pilgrim's Pride Corporation 10.98B N/A
46.30 0.89% 36.00% 65.95%
Total holdings: 100 Recognized Stocks: 98 Others: 2
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