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

RFV Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	CNXC	Concentrix Corporation	4.78%	202,683
2	GT	The Goodyear Tire & Rubber Company	3.80%	813,985
3	X	United States Steel Corporation	3.68%	169,256
4	DINO	HF Sinclair Corporation	3.17%	211,483
5	AVT	Avnet, Inc.	2.92%	139,901
6	ARW	Arrow Electronics, Inc.	2.86%	58,089
7	SNX	TD SYNNEX Corporation	2.74%	53,437
8	LEA	Lear Corporation	2.58%	68,328
9	PBF	PBF Energy Inc.	2.26%	270,499
10	M	Macy's, Inc.	2.10%	425,098
11	BHF	Brighthouse Financial, Inc.	2.05%	82,258
12	AN	AutoNation, Inc.	2.03%	26,767
13	LAD	Lithia Motors, Inc.	2.02%	15,563
14	PAG	Penske Automotive Group, Inc.	1.89%	28,053
15	ACI	Albertsons Companies, Inc.	1.75%	191,848
16	PFGC	Performance Food Group Company	1.74%	49,257
17	CAR	Avis Budget Group, Inc.	1.73%	34,388
18	MAN	ManpowerGroup Inc.	1.71%	97,514
19	CLF	Cleveland-Cliffs Inc.	1.65%	632,231
20	PRGO	Perrigo Company plc	1.62%	144,699
21	GHC	Graham Holdings Company	1.47%	3,829
22	NOV	NOV Inc.	1.46%	289,537
23	WHR	Whirlpool Corporation	1.32%	40,489
24	RGA	Reinsurance Group of America, Incorporated	1.26%	15,083
25	USFD	US Foods Holding Corp.	1.22%	38,307
26	PVH	PVH Corp.	1.20%	33,867
27	WCC	WESCO International, Inc.	1.19%	17,144
28	CIVI	Civitas Resources, Inc.	1.17%	99,096
29	UGI	UGI Corporation	1.16%	78,041
30	AGCO	AGCO Corporation	1.14%	27,530
31	THO	THOR Industries, Inc.	1.09%	32,287
32	CHRD	Chord Energy Corporation	1.09%	29,086
33	UNM	Unum Group	1.08%	32,106
34	VLY	Valley National Bancorp	1.04%	285,768
35	GEF	Greif, Inc.	1.04%	45,258
36	OSK	Oshkosh Corporation	1.01%	24,496
37	GAP	The Gap, Inc.	0.99%	84,759
38	ALLY	Ally Financial Inc.	0.99%	69,242
39	OVV	Ovintiv Inc.	0.96%	63,975
40	HOG	Harley-Davidson, Inc.	0.96%	94,439
41	CNH	CNH Industrial N.V.	0.94%	176,993
42	MUR	Murphy Oil Corporation	0.94%	106,733
43	TEX	Terex Corporation	0.92%	47,340
44	TMHC	Taylor Morrison Home Corporation	0.88%	36,869
45	VC	Visteon Corporation	0.87%	24,762
46	CNO	CNO Financial Group, Inc.	0.86%	55,084
47	FLEX	Flex Ltd.	0.82%	47,127
48	ASB	Associated Banc-Corp	0.80%	83,167
49	BILL	BILL Holdings, Inc.	0.76%	40,824
50	NWE	NorthWestern Energy Group, Inc.	0.75%	32,677
51	CPRI	Capri Holdings Limited	0.74%	103,403
52	KRC	Kilroy Realty Corporation	0.74%	55,343
53	FNB	F.N.B. Corporation	0.73%	125,727
54	ORI	Old Republic International Corporation	0.73%	46,883
55	ESNT	Essent Group Ltd.	0.71%	29,578
56	KMPR	Kemper Corporation	0.71%	27,178
57	DAR	Darling Ingredients Inc.	0.71%	53,314
58	OZK	Bank OZK	0.70%	37,701
59	SON	Sonoco Products Company	0.69%	36,067
60	SR	Spire Inc.	0.69%	22,210
61	CMC	Commercial Metals Company	0.68%	33,983
62	POR	Portland General Electric Company	0.67%	38,058
63	PII	Polaris Inc.	0.67%	40,821
64	GXO	GXO Logistics, Inc.	0.66%	38,787
65	THG	The Hanover Insurance Group, Inc.	0.65%	9,154
66	SWX	Southwest Gas Holdings, Inc.	0.64%	21,495
67	ARMK	Aramark	0.62%	38,418
68	MMS	Maximus, Inc.	0.60%	19,501
69	ACHC	Acadia Healthcare Company, Inc.	0.59%	61,040
70	VAC	Marriott Vacations Worldwide Corporation	0.59%	21,038
71	STWD	Starwood Property Trust, Inc.	0.58%	71,567
72	FAF	First American Financial Corporation	0.57%	25,284
73	NSP	Insperity, Inc.	0.57%	21,343
74	AMKR	Amkor Technology, Inc.	0.56%	72,188
75	BKH	Black Hills Corporation	0.56%	23,237
76	KNX	Knight-Swift Transportation Holdings Inc.	0.53%	29,664
77	PB	Prosperity Bancshares, Inc.	0.52%	17,858
78	ASH	Ashland Inc.	0.46%	22,050
79	FLR	Fluor Corporation	0.46%	25,658
80	COTY	Coty Inc.	0.44%	220,221
81	OLN	Olin Corporation	0.32%	38,163
82	UAA	Under Armour, Inc.	0.26%	92,756
83	UA	Under Armour, Inc.	0.17%	64,543
84	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	127,707
85	n/a	Cash	0.01%	27,277
86	n/a	Securities Lending - Bnym	0.00%	1

As of May 27, 2025

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