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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% 45.74% 29.08%
M Macy's, Inc. 0 2.85%
N/A 0.00% 54.30% 38.19%
AVT Avnet, Inc. 0 2.83%
N/A 0.00% 44.01% 47.55%
DINO HF Sinclair Corporation 0 2.76%
N/A 0.00% 39.24% 17.31%
GT The Goodyear Tire & Rubber Company 0 2.75%
N/A 0.00% 63.20% 50.57%
PBF PBF Energy Inc. 0 2.62%
N/A 0.00% 65.98% 36.86%
ARW Arrow Electronics, Inc. 0 2.53%
N/A 0.00% 26.57% 23.51%
LEA Lear Corporation 0 2.49%
N/A 0.00% 35.23% 21.21%
SNX TD SYNNEX Corporation 0 2.41%
N/A 0.00% 66.60% 20.21%
CLF Cleveland-Cliffs Inc. 0 2.23%
N/A 0.00% 66.22% 23.00%
LAD Lithia Motors, Inc. 0 2.15%
N/A 0.00% 38.04% 20.87%
MAN ManpowerGroup Inc. 0 2.13%
N/A 0.00% 46.58% 52.05%
X United States Steel Corp 2.01%
WHR Whirlpool Corporation 0 1.78%
N/A 0.00% 40.15% 28.09%
JWN Nordstrom Inc 1.76%
AN AutoNation, Inc. 0 1.76%
N/A 0.00% 31.48% 13.54%
PAG Penske Automotive Group, Inc. 0 1.66%
N/A 0.00% 30.88% 24.97%
CIVI Civitas Resources, Inc. 0 1.65%
N/A 0.00% 67.37% 41.99%
NOV NOV Inc. 0 1.60%
N/A 0.00% 42.98% 34.27%
PFGC Performance Food Group Company 0 1.60%
N/A 0.00% 33.15% 42.83%
BHF Brighthouse Financial, Inc. 0 1.51%
N/A 0.00% 57.24% 51.98%
PRGO Perrigo Company plc 0 1.41%
N/A 0.00% 103.01% 61.71%
PVH PVH Corp. 0 1.39%
N/A 0.00% 53.74% 45.33%
BILL Bill.com Holdings, Inc. 0 1.36%
N/A 0.00% 64.41% 38.63%
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% 44.32% 46.78%
ENOV Enovis Corporation 0 1.23%
N/A 0.00% 83.24% 99.51%
RGA Reinsurance Group of America, Incorporat... 0 1.22%
N/A 0.00% 31.16% 38.70%
THO Thor Industries, Inc. 0 1.18%
N/A 0.00% 38.99% 34.82%
WCC WESCO International, Inc. 0 1.17%
N/A 0.00% 35.94% 13.51%
MUR Murphy Oil Corporation 0 1.17%
N/A 0.00% 55.26% 51.84%
HOG Harley-Davidson, Inc. 0 1.09%
N/A 0.00% 42.53% 26.77%
CAR Avis Budget Group, Inc. 0 1.06%
N/A 0.00% 49.93% 6.07%
GEF Greif, Inc. 0 1.06%
N/A 0.00% 112.84% 23.21%
USFD US Foods Holding Corp. 0 1.00%
N/A 0.00% 29.33% 26.51%
VLY Valley National Bancorp 0 1.00%
N/A 0.00% 893.44% 17.21%
AGCO AGCO Corporation 0 0.98%
N/A 0.00% 37.16% 19.37%
OVV Ovintiv Inc. 0 0.95%
N/A 0.00% 39.98% 22.25%
ALLY Ally Financial Inc. 0 0.94%
N/A 0.00% 37.22% 12.75%
UNM Unum Group 0 0.90%
N/A 0.00% 28.30% 29.83%
PII Polaris Inc. 0 0.90%
N/A 0.00% 58.44% 36.92%
ACHC Acadia Healthcare Company, Inc. 0 0.89%
N/A 0.00% 78.89% 66.45%
OSK Oshkosh Corporation 0 0.88%
N/A 0.00% 32.99% 17.79%
KRC Kilroy Realty Corporation 0 0.87%
N/A 0.00% 41.41% 28.01%
TMHC Taylor Morrison Home Corporation 0 0.85%
N/A 0.00% 54.39% 4.49%
ALTM Arcadium Lithium PLC 0.85%
VC Visteon Corporation 0 0.84%
N/A 0.00% 50.92% 2.79%
UGI UGI Corporation 0 0.83%
N/A 0.00% 37.47% 52.00%
CPRI Capri Holdings Limited 0 0.83%
N/A 0.00% 61.93% 25.15%
TEX Terex Corporation 0 0.82%
N/A 0.00% 39.77% 34.48%
GAP Gap Inc/The 0.79%
CNO CNO Financial Group, Inc. 0 0.78%
N/A 0.00% 103.07% 44.87%
ASB Associated Banc-Corp 0 0.76%
N/A 0.00% 119.80% 26.93%
CNH CNH Industrial N.V. 0 0.76%
N/A 0.00% 403.79% 33.90%
BERY Berry Global Group Inc 0.74%
VAC Marriott Vacations Worldwide Corporation 0 0.73%
N/A 0.00% 52.84% 42.39%
AMKR Amkor Technology, Inc. 0 0.72%
N/A 0.00% 42.07% 11.76%
FNB F.N.B. Corporation 0 0.71%
N/A 0.00% 71.71% 26.06%
FLEX Flex Ltd. 0 0.70%
N/A 0.00% 39.10% 18.96%
NEOG Neogen Corporation 0 0.70%
N/A 0.00% 124.23% 67.17%
DAR Darling Ingredients Inc. 0 0.68%
N/A 0.00% 44.25% 18.19%
KMPR Kemper Corporation 0 0.68%
N/A 0.00% 128.66% 50.47%
SON Sonoco Products Company 0 0.67%
N/A 0.00% 33.33% 30.45%
NWE NorthWestern Corporation 0 0.66%
N/A 0.00% 23.64% 41.56%
ORI Old Republic International Corporation 0 0.65%
N/A 0.00% 82.78% 55.42%
CMC Commercial Metals Company 0 0.65%
N/A 0.00% 38.76% 26.28%
OZK Bank OZK 0 0.64%
N/A 0.00% 33.27% 12.36%
GXO GXO Logistics, Inc. 0 0.63%
N/A 0.00% 38.23% 23.20%
POR Portland General Electric Company 0 0.63%
N/A 0.00% 54.78% 27.32%
NSP Insperity, Inc. 0 0.63%
N/A 0.00% 52.01% 76.14%
ESNT Essent Group Ltd. 0 0.61%
N/A 0.00% 149.60% 45.73%
KNX Knight-Swift Transportation Holdings Inc... 0 0.61%
N/A 0.00% 31.90% 15.33%
FAF First American Financial Corporation 0 0.60%
N/A 0.00% 44.03% 51.02%
ASH Ashland Inc. 0 0.60%
N/A 0.00% 39.21% 24.97%
COTY Coty Inc. 0 0.59%
N/A 0.00% 61.64% 75.65%
SWX Southwest Gas Holdings, Inc. 0 0.58%
N/A 0.00% 35.82% 38.74%
SR Spire Inc. 0 0.57%
N/A 0.00% 50.65% 35.41%
ARMK Aramark 0 0.55%
N/A 0.00% 33.27% 44.53%
MMS Maximus, Inc. 0 0.54%
N/A 0.00% 35.95% 65.22%
THG The Hanover Insurance Group, Inc. 0 0.54%
N/A 0.00% 18.55% 24.07%
STWD Starwood Property Trust, Inc. 0 0.53%
N/A 0.00% 23.59% 28.41%
BKH Black Hills Corporation 0 0.52%
N/A 0.00% 46.20% 22.67%
PB Prosperity Bancshares, Inc. 0 0.51%
N/A 0.00% 34.24% 15.90%
CC The Chemours Company 0 0.51%
N/A 0.00% 97.72% 70.43%
OLN Olin Corporation 0 0.49%
N/A 0.00% 60.44% 26.40%
FLR Fluor Corporation 0 0.49%
N/A 0.00% 49.59% 39.47%
UAA Under Armour, Inc. 0 0.30%
N/A 0.00% 66.18% 56.43%
UA Under Armour, Inc. 0 0.19%
N/A 0.00% 102.70% 42.23%
MAGN Magnera Corp N/A
Total holdings: 89 Recognized Stocks: 83 Others: 6
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