Invesco S&P Midcap 400 Pure Value ETF (RFV)

RFV Holdings List

As of Dec 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	AVT	Avnet, Inc.	2.71%	138,110
2	LAD	Lithia Motors, Inc.	2.68%	20,207
3	MTZ	MasTec, Inc.	2.59%	53,319
4	SNX	TD SYNNEX Corporation	2.52%	58,354
5	JLL	Jones Lang LaSalle Incorporated	2.32%	24,418
6	AAL	American Airlines Group Inc.	2.31%	378,547
7	M	Macy's, Inc.	2.22%	376,821
8	USFD	US Foods Holding Corp.	2.20%	88,660
9	JWN	Nordstrom, Inc.	2.07%	243,364
10	UNM	Unum Group	2.07%	78,933
11	ARW	Arrow Electronics, Inc.	2.01%	46,750
12	PPC	Pilgrim's Pride Corporation	1.96%	109,732
13	PFGC	Performance Food Group Company	1.94%	61,246
14	AN	AutoNation, Inc.	1.88%	30,261
15	THC	Tenet Healthcare Corporation	1.84%	38,980
16	JEF	Jefferies Financial Group Inc.	1.84%	65,270
17	GHC	Graham Holdings Company	1.82%	5,703
18	KD	Kyndryl Holdings, Inc.	1.80%	141,781
19	X	United States Steel Corporation	1.76%	153,334
20	R	Ryder System, Inc.	1.71%	29,531
21	AA	Alcoa Corporation	1.69%	121,911
22	PBF	PBF Energy Inc.	1.61%	162,732
23	TMHC	Taylor Morrison Home Corporation	1.58%	69,786
24	WCC	WESCO International, Inc.	1.55%	23,755
25	ARMK	Aramark	1.50%	107,970
26	GT	The Goodyear Tire & Rubber Company	1.42%	431,314
27	MAN	ManpowerGroup Inc.	1.35%	63,362
28	ASB	Associated Banc-Corp	1.32%	148,932
29	DINO	HF Sinclair Corporation	1.32%	102,279
30	FYBR	Frontier Communications Parent, Inc.	1.28%	99,684
31	KMPR	Kemper Corporation	1.26%	53,180
32	ALLY	Ally Financial Inc.	1.24%	96,659
33	CUZ	Cousins Properties Incorporated	1.22%	112,176
34	WHR	Whirlpool Corporation	1.22%	28,464
35	FLR	Fluor Corporation	1.18%	63,204
36	PAG	Penske Automotive Group, Inc.	1.16%	20,040
37	RGA	Reinsurance Group of America, Incorporated	1.16%	15,560
38	COHR	Coherent Corp.	1.15%	31,960
39	ZION	Zions Bancorporation, National Association	1.10%	55,955
40	PVH	PVH Corp.	1.10%	27,969
41	CMC	Commercial Metals Company	1.04%	54,550
42	FNB	F.N.B. Corporation	1.02%	189,265
43	FHN	First Horizon Corporation	1.02%	143,377
44	KRC	Kilroy Realty Corporation	1.01%	71,090
45	THO	THOR Industries, Inc.	0.94%	26,171
46	VLY	Valley National Bancorp	0.93%	271,860
47	POST	Post Holdings, Inc.	0.91%	21,352
48	LEA	Lear Corporation	0.91%	26,246
49	ONB	Old National Bancorp	0.90%	114,486
50	JHG	Janus Henderson Group plc	0.87%	56,570

As of Dec 18, 2024

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