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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 3.25B 3.44%
50.88 -0.35% 46.90% 56.05%
M Macy's, Inc. 3.23B 2.85%
11.60 1.53% 63.27% 60.02%
AVT Avnet, Inc. 4.18B 2.83%
48.32 2.83% 34.81% 46.60%
DINO HF Sinclair Corporation 5.86B 2.76%
31.08 3.36% 46.02% 45.87%
GT The Goodyear Tire & Rubber Company 3.05B 2.75%
10.70 -1.70% 54.47% 69.74%
PBF PBF Energy Inc. 1.94B 2.62%
16.80 -2.21% 51.27% 62.41%
ARW Arrow Electronics, Inc. 5.86B 2.53%
113.04 1.51% 41.89% 54.85%
LEA Lear Corporation 4.61B 2.49%
86.11 0.42% 40.47% 63.38%
SNX TD SYNNEX Corporation 9.42B 2.41%
112.26 1.32% 25.89% 54.27%
CLF Cleveland-Cliffs Inc. 4.19B 2.23%
8.46 2.71% 96.61% 63.41%
LAD Lithia Motors, Inc. 7.68B 2.15%
295.05 0.78% 43.84% 64.26%
MAN ManpowerGroup Inc. 2.00B 2.13%
42.85 -0.52% 38.19% 63.82%
X United States Steel Corporation 9.86B 2.01%
43.57 -0.32% 73.33% 68.16%
WHR Whirlpool Corporation 4.18B 1.78%
75.17 -1.46% 38.84% 68.12%
JWN Nordstrom, Inc. 4.02B 1.76%
24.02 -0.50% 46.59% 18.39%
AN AutoNation, Inc. 6.60B 1.76%
175.04 0.51% 36.92% 57.01%
PAG Penske Automotive Group, Inc. 10.38B 1.66%
155.49 -0.12% 30.15% 54.25%
CIVI Civitas Resources, Inc. 2.58B 1.65%
27.89 2.35% 39.19% 68.29%
NOV NOV Inc. 4.45B 1.60%
11.77 1.34% 39.21% 68.49%
PFGC Performance Food Group Company 12.71B 1.60%
81.36 0.86% 31.12% 71.08%
BHF Brighthouse Financial, Inc. 3.40B 1.51%
58.63 0.70% 51.02% 64.63%
PRGO Perrigo Company plc 3.45B 1.41%
25.27 -1.75% 43.05% 68.58%
PVH PVH Corp. 3.63B 1.39%
68.88 -0.14% 40.81% 55.53%
BILL Bill.com Holdings, Inc. 4.69B 1.36%
46.04 1.02% 81.29% 65.04%
GHC Graham Holdings Company 3.99B 1.29%
915.14 -0.53% N/A N/A
CHRD Chord Energy Corporation 5.40B 1.24%
90.75 0.57% 36.76% 65.82%
ENOV Enovis Corporation 1.98B 1.23%
34.63 0.12% 65.04% 87.47%
RGA Reinsurance Group of America, Incorporat... 12.29B 1.22%
186.00 -0.70% 35.16% 64.73%
THO Thor Industries, Inc. 3.90B 1.18%
73.21 1.09% 38.42% 73.85%
WCC WESCO International, Inc. 7.50B 1.17%
153.61 -5.74% 63.94% 69.36%
MUR Murphy Oil Corporation 2.96B 1.17%
20.76 1.12% 39.66% 62.29%
HOG Harley-Davidson, Inc. 2.88B 1.09%
23.26 3.75% 69.03% 84.91%
CAR Avis Budget Group, Inc. 3.28B 1.06%
93.32 0.74% 86.85% 67.95%
GEF Greif, Inc. 2.54B 1.06%
52.05 -0.82% 38.86% 56.52%
USFD US Foods Holding Corp. 15.31B 1.00%
66.41 1.14% 27.57% 67.33%
VLY Valley National Bancorp 4.88B 1.00%
8.71 1.22% 38.24% 62.35%
AGCO AGCO Corporation 6.92B 0.98%
92.83 9.43% 37.29% 65.59%
OVV Ovintiv Inc. 8.83B 0.95%
33.91 0.98% 33.36% 49.51%
ALLY Ally Financial Inc. 9.93B 0.94%
32.33 -1.01% 45.40% 35.93%
UNM Unum Group 13.73B 0.90%
77.93 0.35% 30.69% 65.94%
PII Polaris Inc. 1.92B 0.90%
34.30 1.00% 46.87% 74.51%
ACHC Acadia Healthcare Company, Inc. 2.11B 0.89%
22.96 -1.90% 55.52% 95.37%
OSK Oshkosh Corporation 5.61B 0.88%
86.77 3.59% 38.31% 64.03%
KRC Kilroy Realty Corporation 3.78B 0.87%
32.00 1.54% 60.14% 48.69%
TMHC Taylor Morrison Home Corporation 5.76B 0.85%
57.40 0.09% 44.44% 28.40%
ALTM Arcadium Lithium PLC 0.85%
VC Visteon Corporation 2.17B 0.84%
79.56 0.47% 44.00% 44.64%
UGI UGI Corporation 7.09B 0.83%
33.01 0.67% 42.50% 66.44%
CPRI Capri Holdings Limited 1.78B 0.83%
15.06 0.13% 87.55% 44.64%
TEX Terex Corporation 2.39B 0.82%
36.02 2.32% 42.67% 64.53%
GAP Gap Inc/The 0.79%
CNO CNO Financial Group, Inc. 3.76B 0.78%
37.54 -1.07% 33.91% 53.54%
ASB Associated Banc-Corp 3.71B 0.76%
22.41 1.56% 37.71% 43.19%
CNH CNH Industrial N.V. 15.49B 0.76%
12.41 7.26% 50.60% 45.10%
BERY Berry Global Group, Inc. 7.83B 0.74%
67.58 -2.93% 23.52% 56.50%
VAC Marriott Vacations Worldwide Corporation 1.96B 0.73%
56.71 3.47% 40.99% 77.52%
AMKR Amkor Technology, Inc. 4.37B 0.72%
17.68 1.29% 61.26% 65.11%
FNB F.N.B. Corporation 4.78B 0.71%
13.31 1.64% 44.10% 21.99%
FLEX Flex Ltd. 13.63B 0.70%
35.58 3.61% 47.81% 53.37%
NEOG Neogen Corporation 1.09B 0.70%
5.01 -0.89% 40.20% 62.72%
DAR Darling Ingredients Inc. 5.14B 0.68%
32.50 0.96% 42.97% 47.97%
KMPR Kemper Corporation 3.77B 0.68%
58.83 -0.49% 51.46% 63.13%
SON Sonoco Products Company 4.18B 0.67%
42.37 3.34% 28.68% 40.61%
NWE NorthWestern Corporation 3.56B 0.66%
58.07 -0.28% 42.10% 32.52%
ORI Old Republic International Corporation 9.25B 0.65%
37.42 -0.48% 21.23% 47.48%
CMC Commercial Metals Company 5.11B 0.65%
45.25 1.59% 34.63% 56.30%
OZK Bank OZK 4.89B 0.64%
43.07 1.10% 31.32% 40.81%
GXO GXO Logistics, Inc. 4.24B 0.63%
36.20 -0.12% 38.30% 66.76%
POR Portland General Electric Company 4.57B 0.63%
41.74 -0.90% 28.34% 38.26%
NSP Insperity, Inc. 2.45B 0.63%
65.22 0.32% 48.00% 72.73%
ESNT Essent Group Ltd. 5.91B 0.61%
57.14 0.37% 58.90% 61.37%
KNX Knight-Swift Transportation Holdings Inc... 6.27B 0.61%
38.68 -1.25% 27.87% 70.98%
FAF First American Financial Corporation 6.23B 0.60%
60.58 -0.38% 41.82% 65.35%
ASH Ashland Inc. 2.34B 0.60%
49.66 -8.70% 34.82% 70.47%
COTY Coty Inc. 4.35B 0.59%
4.99 -1.29% 52.73% 74.47%
SWX Southwest Gas Holdings, Inc. 5.21B 0.58%
72.49 0.39% 34.87% 75.34%
SR Spire Inc. 4.43B 0.57%
75.90 -0.84% 57.38% 30.94%
ARMK Aramark 8.85B 0.55%
33.38 -0.15% 34.60% 77.18%
MMS Maximus, Inc. 3.76B 0.54%
66.41 -0.82% 53.00% 55.47%
THG The Hanover Insurance Group, Inc. 6.03B 0.54%
167.31 0.73% 20.25% 46.12%
STWD Starwood Property Trust, Inc. 6.47B 0.53%
19.16 -0.16% 20.19% 54.72%
BKH Black Hills Corporation 4.37B 0.52%
60.66 -0.39% 28.81% 33.96%
PB Prosperity Bancshares, Inc. 6.48B 0.51%
68.03 0.19% 34.57% 58.69%
CC The Chemours Company 1.83B 0.51%
12.25 -1.05% 77.33% 61.75%
OLN Olin Corporation 2.49B 0.49%
21.62 -0.02% 49.30% 67.86%
FLR Fluor Corporation 5.98B 0.49%
35.57 1.93% 61.44% 69.17%
UAA Under Armour, Inc. 2.44B 0.30%
5.81 1.49% 61.74% 72.92%
UA Under Armour, Inc. 2.44B 0.19%
5.54 1.75% 87.28% 66.73%
MAGN Magnera Corp N/A
Total holdings: 89 Recognized Stocks: 86 Others: 3
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