Invesco S&P MidCap 400 Pure Value ETF (RFV): ETF
ETF traded on ARCX under symbol RFV. Quoted in usd.
Invesco S&P MidCap 400 Pure Value ETF
-0.46%$142.57
ARCX:RFVEquity
AUM $329.53M·YTD --·Yield --
Top Holdings
27.7% of portfolio in top 10 holdings
Performance:
PBF PBF Energy Inc | -18.83% | 217.7K | ||
DINO HF Sinclair Corp | -15.20% | 119.8K | ||
AVT Avnet Inc | -25.47% | 151.6K | ||
ARW Arrow Electronics Inc | -24.67% | 63.5K | ||
SNX TD SYNNEX Corp | -21.43% | 35.2K | ||
HOG Harley-Davidson Inc | +21.23% | 228.1K | ||
PVH PVH Corp | +15.01% | 76.2K | ||
SIRI Sirius XM Holdings Inc | +22.91% | 207.2K | ||
MOH Molina Healthcare Inc | +7.08% | 30.9K | ||
PK Park Hotels & Resorts Inc | +3.21% | 426.3K | ||
LEA Lear Corp | -9.61% | 57.7K | ||
RGA Reinsurance Group of America Inc | +4.28% | 23.9K | ||
PAG Penske Automotive Group Inc | +6.71% | 28.8K | ||
M Macy's Inc | +2.76% | 249.8K | ||
LAD Lithia Motors Inc | +5.56% | 18.0K | ||
CHRD Chord Energy Corp | -0.76% | 43.0K | ||
SN SharkNinja Inc | +20.70% | 26.2K | ||
NOV NOV Inc | -7.58% | 278.2K | ||
FLR Fluor Corp | -10.62% | 102.2K | ||
PFGC Performance Food Group Co | +14.63% | 41.0K | ||
SON Sonoco Products Co | +5.02% | 83.9K | ||
BHF Brighthouse Financial Inc | -14.85% | 103.3K | ||
ALK Alaska Air Group Inc | -2.38% | 105.0K | ||
GEF Greif Inc | -12.15% | 54.6K | ||
CLF Cleveland-Cliffs Inc | -6.45% | 349.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclical | 24.69% |
| Financial Services | 17.53% |
| Energy | 15.00% |
| Technology | 11.51% |
| Industrials | 11.20% |
| Consumer Defensive | 6.51% |
| Basic Materials | 4.74% |
| Real Estate | 4.17% |
| Healthcare | 2.62% |
| Communication Services | 2.04% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |