RFV holdings
Invesco S&P MidCap 400 Pure Value ETF
Positions
99 stored of 99 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 10.675% | $35.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | PBF Energy Inc. PBF Energy Inc., Class A | US69318G1067 | 69318G106 | 4.486% | $15.1M | Equity (common) | Corporate | United States | USD |
| 3 | Invesco Private Government Fund | Not reported | Not reported | 4.054% | $13.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 4 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 3.919% | $13.2M | Equity (common) | Corporate | United States | USD |
| 5 | Avnet, Inc. | US0538071038 | 053807103 | 3.840% | $12.9M | Equity (common) | Corporate | United States | USD |
| 6 | HF Sinclair Corp. | US4039491000 | 403949100 | 3.124% | $10.5M | Equity (common) | Corporate | United States | USD |
| 7 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 2.567% | $8.6M | Equity (common) | Corporate | United States | USD |
| 8 | Lear Corp. | US5218652049 | 521865204 | 2.148% | $7.2M | Equity (common) | Corporate | United States | USD |
| 9 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 1.979% | $6.6M | Equity (common) | Corporate | United States | USD |
| 10 | PVH Corp. | US6936561009 | 693656100 | 1.883% | $6.3M | Equity (common) | Corporate | United States | USD |
| 11 | Park Hotels & Resorts Inc. | US7005171050 | 700517105 | 1.830% | $6.1M | Equity (common) | Corporate | United States | USD |
| 12 | Brighthouse Financial, Inc. | US10922N1037 | 10922N103 | 1.823% | $6.1M | Equity (common) | Corporate | United States | USD |
| 13 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 1.781% | $6.0M | Equity (common) | Corporate | United States | USD |
| 14 | Macy's, Inc. | US55616P1049 | 55616P104 | 1.767% | $5.9M | Equity (common) | Corporate | United States | USD |
| 15 | Sirius XM Holdings Inc. | US8299331004 | 829933100 | 1.749% | $5.9M | Equity (common) | Corporate | United States | USD |
| 16 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 1.725% | $5.8M | Equity (common) | Corporate | United States | USD |
| 17 | Chord Energy Corp. | US6742152076 | 674215207 | 1.719% | $5.8M | Equity (common) | Corporate | United States | USD |
| 18 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 1.613% | $5.4M | Equity (common) | Corporate | United States | USD |
| 19 | Harley-Davidson, Inc. | US4128221086 | 412822108 | 1.596% | $5.4M | Equity (common) | Corporate | United States | USD |
| 20 | NOV Inc. | US62955J1034 | 62955J103 | 1.541% | $5.2M | Equity (common) | Corporate | United States | USD |
| 21 | Fluor Corp. | US3434121022 | 343412102 | 1.461% | $4.9M | Equity (common) | Corporate | United States | USD |
| 22 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 1.421% | $4.8M | Equity (common) | Corporate | United States | USD |
| 23 | Olin Corp. | US6806652052 | 680665205 | 1.348% | $4.5M | Equity (common) | Corporate | United States | USD |
| 24 | Sonoco Products Co. | US8354951027 | 835495102 | 1.347% | $4.5M | Equity (common) | Corporate | United States | USD |
| 25 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 1.347% | $4.5M | Equity (common) | Corporate | United States | USD |
| 26 | Performance Food Group Co. | US71377A1034 | 71377A103 | 1.338% | $4.5M | Equity (common) | Corporate | United States | USD |
| 27 | SharkNinja, Inc. | KYG8068L1086 | G8068L108 | 1.207% | $4.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 28 | AutoNation, Inc. | US05329W1027 | 05329W102 | 1.154% | $3.9M | Equity (common) | Corporate | United States | USD |
| 29 | Cleveland-Cliffs Inc. | US1858991011 | 185899101 | 1.148% | $3.9M | Equity (common) | Corporate | United States | USD |
| 30 | Terex Corp. | US8807791038 | 880779103 | 1.090% | $3.7M | Equity (common) | Corporate | United States | USD |
| 31 | Ovintiv Inc. | US69047Q1022 | 69047Q102 | 1.070% | $3.6M | Equity (common) | Corporate | United States | USD |
| 32 | Darling Ingredients Inc. | US2372661015 | 237266101 | 1.061% | $3.6M | Equity (common) | Corporate | United States | USD |
| 33 | Knight-Swift Transportation Holdings Inc. | US4990491049 | 499049104 | 1.042% | $3.5M | Equity (common) | Corporate | United States | USD |
| 34 | BorgWarner Inc. | US0997241064 | 099724106 | 1.039% | $3.5M | Equity (common) | Corporate | United States | USD |
| 35 | Voya Financial, Inc. | US9290891004 | 929089100 | 1.003% | $3.4M | Equity (common) | Corporate | United States | USD |
| 36 | KB Home | US48666K1097 | 48666K109 | 0.924% | $3.1M | Equity (common) | Corporate | United States | USD |
| 37 | Ryder System, Inc. | US7835491082 | 783549108 | 0.914% | $3.1M | Equity (common) | Corporate | United States | USD |
| 38 | Avient Corp. | US05368V1061 | 05368V106 | 0.893% | $3.0M | Equity (common) | Corporate | United States | USD |
| 39 | Westlake Corp. | US9604131022 | 960413102 | 0.892% | $3.0M | Equity (common) | Corporate | United States | USD |
| 40 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.888% | $3.0M | Equity (common) | Corporate | United States | USD |
| 41 | Aramark | US03852U1060 | 03852U106 | 0.875% | $2.9M | Equity (common) | Corporate | United States | USD |
| 42 | Matador Resources Co. | US5764852050 | 576485205 | 0.859% | $2.9M | Equity (common) | Corporate | United States | USD |
| 43 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.855% | $2.9M | Equity (common) | Corporate | United States | USD |
| 44 | Flagstar Bank, N.A | US6494454001 | 649445400 | 0.851% | $2.9M | Equity (common) | Corporate | United States | USD |
| 45 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.850% | $2.9M | Equity (common) | Corporate | United States | USD |
| 46 | American Airlines Group Inc. | US02376R1023 | 02376R102 | 0.849% | $2.9M | Equity (common) | Corporate | United States | USD |
| 47 | Murphy USA Inc. | US6267551025 | 626755102 | 0.845% | $2.8M | Equity (common) | Corporate | United States | USD |
| 48 | Unum Group | US91529Y1064 | 91529Y106 | 0.824% | $2.8M | Equity (common) | Corporate | United States | USD |
| 49 | Valley National Bancorp | US9197941076 | 919794107 | 0.822% | $2.8M | Equity (common) | Corporate | United States | USD |
| 50 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.812% | $2.7M | Equity (common) | Corporate | United States | USD |
| 51 | First American Financial Corp. | US31847R1023 | 31847R102 | 0.807% | $2.7M | Equity (common) | Corporate | United States | USD |
| 52 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.799% | $2.7M | Equity (common) | Corporate | United States | USD |
| 53 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.795% | $2.7M | Equity (common) | Corporate | Netherlands | USD |
| 54 | Science Applications International Corp. | US8086251076 | 808625107 | 0.783% | $2.6M | Equity (common) | Corporate | United States | USD |
| 55 | CNO Financial Group, Inc. | US12621E1038 | 12621E103 | 0.780% | $2.6M | Equity (common) | Corporate | United States | USD |
| 56 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.770% | $2.6M | Equity (common) | Corporate | United States | USD |
| 57 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.751% | $2.5M | Equity (common) | Corporate | United States | USD |
| 58 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.717% | $2.4M | Equity (common) | Corporate | United States | USD |
| 59 | Graphic Packaging Holding Co. | US3886891015 | 388689101 | 0.711% | $2.4M | Equity (common) | Corporate | United States | USD |
| 60 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.698% | $2.3M | Equity (common) | Corporate | United States | USD |
| 61 | Bank OZK | US06417N1037 | 06417N103 | 0.697% | $2.3M | Equity (common) | Corporate | United States | USD |
| 62 | Silgan Holdings Inc. | US8270481091 | 827048109 | 0.688% | $2.3M | Equity (common) | Corporate | United States | USD |
| 63 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.687% | $2.3M | Equity (common) | Corporate | United States | USD |
| 64 | F.N.B. Corp. | US3025201019 | 302520101 | 0.686% | $2.3M | Equity (common) | Corporate | United States | USD |
| 65 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.678% | $2.3M | Equity (common) | Corporate | United States | USD |
| 66 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.670% | $2.2M | Equity (common) | Corporate | United States | USD |
| 67 | United Bankshares, Inc. | US9099071071 | 909907107 | 0.652% | $2.2M | Equity (common) | Corporate | United States | USD |
| 68 | Jones Lang LaSalle Inc. | US48020Q1076 | 48020Q107 | 0.652% | $2.2M | Equity (common) | Corporate | United States | USD |
| 69 | Cousins Properties Inc. | US2227955026 | 222795502 | 0.625% | $2.1M | Equity (common) | Corporate | United States | USD |
| 70 | Associated Banc-Corp | US0454871056 | 045487105 | 0.618% | $2.1M | Equity (common) | Corporate | United States | USD |
| 71 | Whirlpool Corp. | US9633201069 | 963320106 | 0.613% | $2.1M | Equity (common) | Corporate | United States | USD |
| 72 | Ally Financial Inc. | US02005N1000 | 02005N100 | 0.604% | $2.0M | Equity (common) | Corporate | United States | USD |
| 73 | Visteon Corp. | US92839U2069 | 92839U206 | 0.583% | $2.0M | Equity (common) | Corporate | United States | USD |
| 74 | Alcoa Corp. | US0138721065 | 013872106 | 0.578% | $1.9M | Equity (common) | Corporate | United States | USD |
| 75 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.573% | $1.9M | Equity (common) | Corporate | United States | USD |
| 76 | SouthState Bank Corp. | US84472E1029 | 84472E102 | 0.566% | $1.9M | Equity (common) | Corporate | United States | USD |
| 77 | Webster Financial Corp. | US9478901096 | 947890109 | 0.543% | $1.8M | Equity (common) | Corporate | United States | USD |
| 78 | Zions Bancorp., N.A. | US9897011071 | 989701107 | 0.539% | $1.8M | Equity (common) | Corporate | United States | USD |
| 79 | Old National Bancorp | US6800331075 | 680033107 | 0.532% | $1.8M | Equity (common) | Corporate | United States | USD |
| 80 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.525% | $1.8M | Equity (common) | Corporate | United States | USD |
| 81 | Columbia Sportswear Co. | US1985161066 | 198516106 | 0.523% | $1.8M | Equity (common) | Corporate | United States | USD |
| 82 | Columbia Banking System, Inc. | US1972361026 | 197236102 | 0.510% | $1.7M | Equity (common) | Corporate | United States | USD |
| 83 | Cabot Corp. | US1270551013 | 127055101 | 0.508% | $1.7M | Equity (common) | Corporate | United States | USD |
| 84 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.507% | $1.7M | Equity (common) | Corporate | United States | USD |
| 85 | AGCO Corp. | US0010841023 | 001084102 | 0.503% | $1.7M | Equity (common) | Corporate | United States | USD |
| 86 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.482% | $1.6M | Equity (common) | Corporate | United States | USD |
| 87 | Ingredion Inc. | US4571871023 | 457187102 | 0.481% | $1.6M | Equity (common) | Corporate | United States | USD |
| 88 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.459% | $1.5M | Equity (common) | Corporate | United States | USD |
| 89 | Jefferies Financial Group Inc. | US47233W1099 | 47233W109 | 0.450% | $1.5M | Equity (common) | Corporate | United States | USD |
| 90 | BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc., Class C | US05550J1016 | 05550J101 | 0.440% | $1.5M | Equity (common) | Corporate | United States | USD |
| 91 | Polaris Inc. | US7310681025 | 731068102 | 0.435% | $1.5M | Equity (common) | Corporate | United States | USD |
| 92 | Euronet Worldwide, Inc. | US2987361092 | 298736109 | 0.433% | $1.5M | Equity (common) | Corporate | United States | USD |
| 93 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.410% | $1.4M | Equity (common) | Corporate | United States | USD |
| 94 | Commercial Metals Co. | US2017231034 | 201723103 | 0.401% | $1.3M | Equity (common) | Corporate | United States | USD |
| 95 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.384% | $1.3M | Equity (common) | Corporate | United States | USD |
| 96 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.367% | $1.2M | Equity (common) | Corporate | United States | USD |
| 97 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.336% | $1.1M | Equity (common) | Corporate | United States | USD |
| 98 | KBR, Inc. | US48242W1062 | 48242W106 | 0.317% | $1.1M | Equity (common) | Corporate | United States | USD |
| 99 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.016% | $54K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |