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

RFV Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	CNXC	Concentrix Corporation	3.49%	206,251
2	GT	The Goodyear Tire & Rubber Company	3.23%	828,540
3	DINO	HF Sinclair Corporation	2.97%	215,292
4	SNX	TD SYNNEX Corporation	2.88%	54,389
5	CLF	Cleveland-Cliffs Inc.	2.84%	643,515
6	AVT	Avnet, Inc.	2.76%	142,402
7	M	Macy's, Inc.	2.52%	432,829
8	LEA	Lear Corporation	2.51%	69,568
9	ARW	Arrow Electronics, Inc.	2.45%	59,144
10	PBF	PBF Energy Inc.	2.42%	275,409
11	X	United States Steel Corporation	2.41%	172,326
12	LAD	Lithia Motors, Inc.	2.11%	15,851
13	MAN	ManpowerGroup Inc.	2.01%	99,042
14	BHF	Brighthouse Financial, Inc.	1.91%	83,546
15	AN	AutoNation, Inc.	1.90%	27,188
16	CIVI	Civitas Resources, Inc.	1.89%	100,646
17	PAG	Penske Automotive Group, Inc.	1.77%	28,493
18	JWN	Nordstrom, Inc.	1.74%	193,120
19	NOV	NOV Inc.	1.68%	294,070
20	WHR	Whirlpool Corporation	1.61%	41,126
21	PFGC	Performance Food Group Company	1.56%	50,030
22	PRGO	Perrigo Company plc	1.37%	146,966
23	GHC	Graham Holdings Company	1.37%	3,889
24	CHRD	Chord Energy Corporation	1.26%	29,542
25	WCC	WESCO International, Inc.	1.24%	17,414
26	THO	THOR Industries, Inc.	1.22%	32,792
27	CAR	Avis Budget Group, Inc.	1.21%	34,926
28	MUR	Murphy Oil Corporation	1.13%	108,407
29	RGA	Reinsurance Group of America, Incorporated	1.11%	15,317
30	OVV	Ovintiv Inc.	1.09%	64,978
31	VLY	Valley National Bancorp	1.05%	290,243
32	AGCO	AGCO Corporation	1.05%	27,959
33	GEF	Greif, Inc.	1.04%	45,966
34	USFD	US Foods Holding Corp.	1.03%	38,909
35	OSK	Oshkosh Corporation	1.01%	24,877
36	ALLY	Ally Financial Inc.	1.01%	70,327
37	PVH	PVH Corp.	1.00%	34,400
38	UGI	UGI Corporation	0.96%	79,265
39	HOG	Harley-Davidson, Inc.	0.95%	95,917
40	ALTM	Arcadium Lithium plc	0.95%	441,723
41	ACHC	Acadia Healthcare Company, Inc.	0.93%	61,994
42	UNM	Unum Group	0.90%	32,611
43	CNH	CNH Industrial N.V.	0.88%	179,766
44	BILL	BILL Holdings, Inc.	0.86%	41,463
45	TMHC	Taylor Morrison Home Corporation	0.86%	37,445
46	CPRI	Capri Holdings Limited	0.85%	105,021
47	VC	Visteon Corporation	0.84%	25,149
48	CNO	CNO Financial Group, Inc.	0.84%	55,945
49	BERY	Berry Global Group, Inc.	0.81%	30,224
50	TEX	Terex Corporation	0.81%	48,078

As of Feb 19, 2025

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