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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 0 3.44%
N/A 0.00% 64.44% 65.46%
M Macy's, Inc. 0 2.85%
N/A 0.00% 41.28% 11.97%
AVT Avnet, Inc. 0 2.83%
N/A 0.00% 30.26% 15.93%
DINO HF Sinclair Corporation 0 2.76%
N/A 0.00% 37.31% 7.83%
GT The Goodyear Tire & Rubber Company 0 2.75%
N/A 0.00% 43.62% 17.30%
PBF PBF Energy Inc. 0 2.62%
N/A 0.00% 59.60% 20.11%
ARW Arrow Electronics, Inc. 0 2.53%
N/A 0.00% 23.85% 10.40%
LEA Lear Corporation 0 2.49%
N/A 0.00% 33.68% 16.09%
SNX TD SYNNEX Corporation 0 2.41%
N/A 0.00% 34.23% 43.67%
CLF Cleveland-Cliffs Inc. 0 2.23%
N/A 0.00% 64.92% 23.15%
LAD Lithia Motors, Inc. 0 2.15%
N/A 0.00% 37.55% 17.68%
MAN ManpowerGroup Inc. 0 2.13%
N/A 0.00% 55.16% 85.73%
X United States Steel Corp 2.01%
WHR Whirlpool Corporation 0 1.78%
N/A 0.00% 40.01% 30.18%
JWN Nordstrom Inc 1.76%
AN AutoNation, Inc. 0 1.76%
N/A 0.00% 31.27% 13.80%
PAG Penske Automotive Group, Inc. 0 1.66%
N/A 0.00% 26.30% 12.93%
CIVI Civitas Resources, Inc. 0 1.65%
N/A 0.00% 57.68% 31.65%
NOV NOV Inc. 0 1.60%
N/A 0.00% 39.29% 23.29%
PFGC Performance Food Group Company 0 1.60%
N/A 0.00% 25.24% 23.79%
BHF Brighthouse Financial, Inc. 0 1.51%
N/A 0.00% 61.34% 49.61%
PRGO Perrigo Company plc 0 1.41%
N/A 0.00% 41.58% 35.48%
PVH PVH Corp. 0 1.39%
N/A 0.00% 40.80% 20.45%
BILL Bill.com Holdings, Inc. 0 1.36%
N/A 0.00% 46.23% 10.83%
GHC Graham Holdings Company 0 1.29%
N/A 0.00% N/A N/A
CHRD Chord Energy Corporation 0 1.24%
N/A 0.00% 42.86% 36.51%
ENOV Enovis Corporation 0 1.23%
N/A 0.00% 63.96% 39.58%
RGA Reinsurance Group of America, Incorporat... 0 1.22%
N/A 0.00% 27.30% 18.55%
THO Thor Industries, Inc. 0 1.18%
N/A 0.00% 49.97% 56.75%
WCC WESCO International, Inc. 0 1.17%
N/A 0.00% 34.20% 9.55%
MUR Murphy Oil Corporation 0 1.17%
N/A 0.00% 52.77% 37.31%
HOG Harley-Davidson, Inc. 0 1.09%
N/A 0.00% 40.55% 23.98%
CAR Avis Budget Group, Inc. 0 1.06%
N/A 0.00% 47.48% 11.29%
GEF Greif, Inc. 0 1.06%
N/A 0.00% 34.20% 8.28%
USFD US Foods Holding Corp. 0 1.00%
N/A 0.00% 25.52% 5.24%
VLY Valley National Bancorp 0 1.00%
N/A 0.00% 39.67% 29.27%
AGCO AGCO Corporation 0 0.98%
N/A 0.00% 36.24% 7.60%
OVV Ovintiv Inc. 0 0.95%
N/A 0.00% 41.62% 22.16%
ALLY Ally Financial Inc. 0 0.94%
N/A 0.00% 37.80% 21.00%
UNM Unum Group 0 0.90%
N/A 0.00% 25.02% 14.84%
PII Polaris Inc. 0 0.90%
N/A 0.00% 56.47% 31.73%
ACHC Acadia Healthcare Company, Inc. 0 0.89%
N/A 0.00% 60.42% 41.50%
OSK Oshkosh Corporation 0 0.88%
N/A 0.00% 32.41% 11.89%
KRC Kilroy Realty Corporation 0 0.87%
N/A 0.00% 38.15% 23.11%
TMHC Taylor Morrison Home Corporation 0 0.85%
N/A 0.00% 38.99% 15.11%
ALTM Arcadium Lithium PLC 0.85%
VC Visteon Corporation 0 0.84%
N/A 0.00% 34.51% 10.65%
UGI UGI Corporation 0 0.83%
N/A 0.00% 32.83% 43.07%
CPRI Capri Holdings Limited 0 0.83%
N/A 0.00% 55.94% 20.49%
TEX Terex Corporation 0 0.82%
N/A 0.00% 35.54% 21.93%
GAP Gap Inc/The 0.79%
CNO CNO Financial Group, Inc. 0 0.78%
N/A 0.00% N/A 33.21%
ASB Associated Banc-Corp 0 0.76%
N/A 0.00% N/A 23.60%
CNH CNH Industrial N.V. 0 0.76%
N/A 0.00% N/A 21.10%
BERY Berry Global Group Inc 0.74%
VAC Marriott Vacations Worldwide Corporation 0 0.73%
N/A 0.00% 41.48% 14.30%
AMKR Amkor Technology, Inc. 0 0.72%
N/A 0.00% 43.05% 15.61%
FNB F.N.B. Corporation 0 0.71%
N/A 0.00% 1,008.63% 15.73%
FLEX Flex Ltd. 0 0.70%
N/A 0.00% 37.06% 18.89%
NEOG Neogen Corporation 0 0.70%
N/A 0.00% 120.21% 45.98%
DAR Darling Ingredients Inc. 0 0.68%
N/A 0.00% 45.92% 22.20%
KMPR Kemper Corporation 0 0.68%
N/A 0.00% 39.36% 59.68%
SON Sonoco Products Company 0 0.67%
N/A 0.00% 33.93% 19.56%
NWE NorthWestern Corporation 0 0.66%
N/A 0.00% 23.30% 35.80%
ORI Old Republic International Corporation 0 0.65%
N/A 0.00% 111.36% 29.67%
CMC Commercial Metals Company 0 0.65%
N/A 0.00% 41.55% 34.80%
OZK Bank OZK 0 0.64%
N/A 0.00% 39.52% 22.80%
GXO GXO Logistics, Inc. 0 0.63%
N/A 0.00% 32.26% 7.68%
POR Portland General Electric Company 0 0.63%
N/A 0.00% 27.34% 14.99%
NSP Insperity, Inc. 0 0.63%
N/A 0.00% 49.54% 57.29%
ESNT Essent Group Ltd. 0 0.61%
N/A 0.00% 24.47% 10.30%
KNX Knight-Swift Transportation Holdings Inc... 0 0.61%
N/A 0.00% 39.35% 27.09%
FAF First American Financial Corporation 0 0.60%
N/A 0.00% 58.47% 49.46%
ASH Ashland Inc. 0 0.60%
N/A 0.00% 39.96% 21.40%
COTY Coty Inc. 0 0.59%
N/A 0.00% 227.16% 72.01%
SWX Southwest Gas Holdings, Inc. 0 0.58%
N/A 0.00% 47.90% 0.91%
SR Spire Inc. 0 0.57%
N/A 0.00% 31.57% 19.37%
ARMK Aramark 0 0.55%
N/A 0.00% 26.81% 22.20%
MMS Maximus, Inc. 0 0.54%
N/A 0.00% 37.11% 44.66%
THG The Hanover Insurance Group, Inc. 0 0.54%
N/A 0.00% 61.56% 6.63%
STWD Starwood Property Trust, Inc. 0 0.53%
N/A 0.00% 19.44% 14.59%
BKH Black Hills Corporation 0 0.52%
N/A 0.00% 18.99% 6.07%
PB Prosperity Bancshares, Inc. 0 0.51%
N/A 0.00% 30.04% 46.12%
CC The Chemours Company 0 0.51%
N/A 0.00% 59.13% 32.69%
OLN Olin Corporation 0 0.49%
N/A 0.00% 54.75% 17.92%
FLR Fluor Corporation 0 0.49%
N/A 0.00% 47.48% 26.59%
UAA Under Armour, Inc. 0 0.30%
N/A 0.00% 50.85% 37.27%
UA Under Armour, Inc. 0 0.19%
N/A 0.00% 115.99% 45.35%
MAGN Magnera Corp N/A
Total holdings: 89 Recognized Stocks: 83 Others: 6
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