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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% 46.90% 44.42%
M Macy's, Inc. 0 2.85%
N/A 0.00% 40.95% 23.53%
AVT Avnet, Inc. 0 2.83%
N/A 0.00% 34.81% 16.19%
DINO HF Sinclair Corporation 0 2.76%
N/A 0.00% 46.02% 31.74%
GT The Goodyear Tire & Rubber Company 0 2.75%
N/A 0.00% 54.47% 21.42%
PBF PBF Energy Inc. 0 2.62%
N/A 0.00% 51.27% 35.49%
ARW Arrow Electronics, Inc. 0 2.53%
N/A 0.00% 41.89% 17.24%
LEA Lear Corporation 0 2.49%
N/A 0.00% 40.47% 27.71%
SNX TD SYNNEX Corporation 0 2.41%
N/A 0.00% 25.89% 41.32%
CLF Cleveland-Cliffs Inc. 0 2.23%
N/A 0.00% 74.43% 42.29%
LAD Lithia Motors, Inc. 0 2.15%
N/A 0.00% 43.84% 18.77%
MAN ManpowerGroup Inc. 0 2.13%
N/A 0.00% 38.19% 59.85%
X United States Steel Corporation 0 2.01%
N/A 0.00% 25.52% 17.60%
WHR Whirlpool Corporation 0 1.78%
N/A 0.00% 38.84% 28.13%
JWN Nordstrom, Inc. 0 1.76%
N/A 0.00% 69.27% 0.05%
AN AutoNation, Inc. 0 1.76%
N/A 0.00% 36.92% 11.51%
PAG Penske Automotive Group, Inc. 0 1.66%
N/A 0.00% 30.15% 19.12%
CIVI Civitas Resources, Inc. 0 1.65%
N/A 0.00% 39.19% 49.86%
NOV NOV Inc. 0 1.60%
N/A 0.00% 39.21% 47.91%
PFGC Performance Food Group Company 0 1.60%
N/A 0.00% 31.12% 20.04%
BHF Brighthouse Financial, Inc. 0 1.51%
N/A 0.00% 51.02% 39.74%
PRGO Perrigo Company plc 0 1.41%
N/A 0.00% 43.05% 20.57%
PVH PVH Corp. 0 1.39%
N/A 0.00% 40.81% 59.04%
BILL Bill.com Holdings, Inc. 0 1.36%
N/A 0.00% 49.01% 22.25%
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% 36.76% 40.75%
ENOV Enovis Corporation 0 1.23%
N/A 0.00% 65.04% 54.36%
RGA Reinsurance Group of America, Incorporat... 0 1.22%
N/A 0.00% 35.16% 31.02%
THO Thor Industries, Inc. 0 1.18%
N/A 0.00% 38.42% 29.16%
WCC WESCO International, Inc. 0 1.17%
N/A 0.00% 63.94% 14.07%
MUR Murphy Oil Corporation 0 1.17%
N/A 0.00% 39.66% 51.26%
HOG Harley-Davidson, Inc. 0 1.09%
N/A 0.00% 44.74% 34.80%
CAR Avis Budget Group, Inc. 0 1.06%
N/A 0.00% 48.56% 4.68%
GEF Greif, Inc. 0 1.06%
N/A 0.00% 38.86% 52.72%
USFD US Foods Holding Corp. 0 1.00%
N/A 0.00% 27.57% 6.60%
VLY Valley National Bancorp 0 1.00%
N/A 0.00% 38.24% 29.28%
AGCO AGCO Corporation 0 0.98%
N/A 0.00% 37.29% 23.20%
OVV Ovintiv Inc. 0 0.95%
N/A 0.00% 33.36% 24.84%
ALLY Ally Financial Inc. 0 0.94%
N/A 0.00% 32.21% 9.07%
UNM Unum Group 0 0.90%
N/A 0.00% 30.69% 22.62%
PII Polaris Inc. 0 0.90%
N/A 0.00% 46.87% 48.18%
ACHC Acadia Healthcare Company, Inc. 0 0.89%
N/A 0.00% 55.52% 53.09%
OSK Oshkosh Corporation 0 0.88%
N/A 0.00% 38.31% 26.13%
KRC Kilroy Realty Corporation 0 0.87%
N/A 0.00% 60.14% 53.15%
TMHC Taylor Morrison Home Corporation 0 0.85%
N/A 0.00% 44.44% 19.24%
ALTM Arcadium Lithium PLC 0.85%
VC Visteon Corporation 0 0.84%
N/A 0.00% 44.00% 24.48%
UGI UGI Corporation 0 0.83%
N/A 0.00% 42.50% 38.56%
CPRI Capri Holdings Limited 0 0.83%
N/A 0.00% 54.15% 23.05%
TEX Terex Corporation 0 0.82%
N/A 0.00% 42.67% 24.23%
GAP Gap Inc/The 0.79%
CNO CNO Financial Group, Inc. 0 0.78%
N/A 0.00% 33.91% 19.52%
ASB Associated Banc-Corp 0 0.76%
N/A 0.00% 37.71% 34.61%
CNH CNH Industrial N.V. 0 0.76%
N/A 0.00% 50.60% 6.78%
BERY Berry Global Group, Inc. 0 0.74%
N/A 0.00% 23.52% 98.44%
VAC Marriott Vacations Worldwide Corporation 0 0.73%
N/A 0.00% 40.99% 25.00%
AMKR Amkor Technology, Inc. 0 0.72%
N/A 0.00% 61.26% 14.91%
FNB F.N.B. Corporation 0 0.71%
N/A 0.00% 44.10% 30.60%
FLEX Flex Ltd. 0 0.70%
N/A 0.00% 47.81% 9.81%
NEOG Neogen Corporation 0 0.70%
N/A 0.00% 40.20% 58.97%
DAR Darling Ingredients Inc. 0 0.68%
N/A 0.00% 42.97% 24.91%
KMPR Kemper Corporation 0 0.68%
N/A 0.00% 51.46% 20.31%
SON Sonoco Products Company 0 0.67%
N/A 0.00% 28.68% 27.90%
NWE NorthWestern Corporation 0 0.66%
N/A 0.00% 42.10% 34.45%
ORI Old Republic International Corporation 0 0.65%
N/A 0.00% 21.23% 13.88%
CMC Commercial Metals Company 0 0.65%
N/A 0.00% 34.63% 33.71%
OZK Bank OZK 0 0.64%
N/A 0.00% 31.32% 21.17%
GXO GXO Logistics, Inc. 0 0.63%
N/A 0.00% 38.30% 15.25%
POR Portland General Electric Company 0 0.63%
N/A 0.00% 28.34% 19.05%
NSP Insperity, Inc. 0 0.63%
N/A 0.00% 48.00% 40.58%
ESNT Essent Group Ltd. 0 0.61%
N/A 0.00% 58.90% 32.38%
KNX Knight-Swift Transportation Holdings Inc... 0 0.61%
N/A 0.00% 27.87% 34.10%
FAF First American Financial Corporation 0 0.60%
N/A 0.00% 41.82% 66.94%
ASH Ashland Inc. 0 0.60%
N/A 0.00% 34.82% 38.21%
COTY Coty Inc. 0 0.59%
N/A 0.00% 52.73% 47.03%
SWX Southwest Gas Holdings, Inc. 0 0.58%
N/A 0.00% 34.87% 22.54%
SR Spire Inc. 0 0.57%
N/A 0.00% 57.38% 18.07%
ARMK Aramark 0 0.55%
N/A 0.00% 34.60% 17.51%
MMS Maximus, Inc. 0 0.54%
N/A 0.00% 53.00% 15.69%
THG The Hanover Insurance Group, Inc. 0 0.54%
N/A 0.00% 20.25% 31.47%
STWD Starwood Property Trust, Inc. 0 0.53%
N/A 0.00% 20.19% 16.26%
BKH Black Hills Corporation 0 0.52%
N/A 0.00% 28.81% 15.29%
PB Prosperity Bancshares, Inc. 0 0.51%
N/A 0.00% 34.57% 23.72%
CC The Chemours Company 0 0.51%
N/A 0.00% 63.50% 49.23%
OLN Olin Corporation 0 0.49%
N/A 0.00% 49.30% 23.62%
FLR Fluor Corporation 0 0.49%
N/A 0.00% 61.44% 29.24%
UAA Under Armour, Inc. 0 0.30%
N/A 0.00% 61.74% 34.65%
UA Under Armour, Inc. 0 0.19%
N/A 0.00% 87.28% 40.01%
MAGN Magnera Corp N/A
Total holdings: 89 Recognized Stocks: 86 Others: 3
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