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

RFV Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	PBF	PBF Energy Inc.	2.93%	186,932
2	M	Macy's, Inc.	2.83%	432,822
3	AVT	Avnet, Inc.	2.78%	158,649
4	SNX	TD SYNNEX Corporation	2.63%	67,042
5	X	United States Steel Corporation	2.27%	176,144
6	MTZ	MasTec, Inc.	2.23%	61,259
7	ARW	Arrow Electronics, Inc.	2.21%	53,699
8	DINO	HF Sinclair Corporation	2.14%	117,681
9	THC	Tenet Healthcare Corporation	2.03%	44,776
10	JWN	Nordstrom, Inc.	2.02%	279,505
11	LAD	Lithia Motors, Inc.	1.99%	23,216
12	JLL	Jones Lang LaSalle Incorporated	1.96%	28,049
13	GT	The Goodyear Tire & Rubber Company	1.92%	496,269
14	AA	Alcoa Corporation	1.90%	140,270
15	AN	AutoNation, Inc.	1.89%	34,818
16	USFD	US Foods Holding Corp.	1.84%	101,847
17	MAN	ManpowerGroup Inc.	1.73%	72,904
18	PPC	Pilgrim's Pride Corporation	1.65%	126,257
19	PFGC	Performance Food Group Company	1.59%	70,470
20	UNM	Unum Group	1.58%	90,820
21	GHC	Graham Holdings Company	1.56%	6,561
22	TMHC	Taylor Morrison Home Corporation	1.52%	80,295
23	ALLY	Ally Financial Inc.	1.50%	111,216
24	ADNT	Adient plc	1.48%	176,089
25	WCC	WESCO International, Inc.	1.47%	27,333
26	KD	Kyndryl Holdings, Inc.	1.46%	163,132
27	ARMK	Aramark	1.44%	124,230
28	R	Ryder System, Inc.	1.43%	33,978
29	MDU	MDU Resources Group, Inc.	1.39%	163,138
30	CLF	Cleveland-Cliffs Inc.	1.36%	260,549
31	JEF	Jefferies Financial Group Inc.	1.27%	75,099
32	RGA	Reinsurance Group of America, Incorporated	1.25%	17,903
33	KMPR	Kemper Corporation	1.24%	61,188
34	ASB	Associated Banc-Corp	1.23%	171,361
35	LEA	Lear Corporation	1.17%	30,199
36	CMC	Commercial Metals Company	1.17%	62,765
37	PAG	Penske Automotive Group, Inc.	1.17%	23,058
38	PVH	PVH Corp.	1.16%	32,181
39	WHR	Whirlpool Corporation	1.14%	32,751
40	FLR	Fluor Corporation	1.08%	72,722
41	FYBR	Frontier Communications Parent, Inc.	1.02%	114,696
42	CUZ	Cousins Properties Incorporated	1.02%	129,069
43	FNB	F.N.B. Corporation	1.01%	217,767
44	THO	Thor Industries, Inc.	0.96%	30,112
45	ZION	Zions Bancorporation,NA	0.95%	64,383
46	COHR	Coherent, Inc.	0.91%	36,773
47	HOG	Harley-Davidson, Inc.	0.89%	77,620
48	FHN	First Horizon Corporation	0.89%	164,968
49	PRGO	Perrigo Company plc	0.88%	100,802
50	POST	Post Holdings, Inc.	0.87%	24,566

As of Jun 28, 2024

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