Invesco S&P Midcap 400 Pure Value ETF

Fund Profile

Fund profile

Tickers

RFV

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$316.06 mm

Liabilities

$48.34 mm

Net assets

$267.72 mm

Number of holdings

88.00

RFV stock data

1M 3M 6M 1Y

88 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	34.89 mm	34.89 mm shares	13.03	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	13.36 mm	13.36 mm shares	4.99	Short-term investment vehicle	Long	USA
AVT Avnet, Inc.	7.50 mm	138.31 k shares	2.80	Common equity	Long	USA
SNX TD SYNNEX Corporation	6.74 mm	58.44 k shares	2.52	Common equity	Long	USA
LAD Lithia Motors, Inc.	6.73 mm	20.24 k shares	2.51	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	6.62 mm	24.45 k shares	2.47	Common equity	Long	USA
MTZ MasTec, Inc.	6.56 mm	53.40 k shares	2.45	Common equity	Long	USA
THC Tenet Healthcare Corporation	6.05 mm	39.02 k shares	2.26	Common equity	Long	USA
X United States Steel Corporation	5.96 mm	153.51 k shares	2.23	Common equity	Long	USA
M Macy's, Inc.	5.79 mm	377.18 k shares	2.16	Common equity	Long	USA
ARW Arrow Electronics, Inc.	5.55 mm	46.80 k shares	2.07	Common equity	Long	USA
JWN Nordstrom, Inc.	5.51 mm	243.55 k shares	2.06	Common equity	Long	USA
USFD US Foods Holding Corp.	5.47 mm	88.74 k shares	2.04	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	5.34 mm	110.22 k shares	1.99	Common equity	Long	USA
American Airlines Group, Inc.	5.09 mm	380.22 k shares	1.90	Common equity	Long	USA
UNM Unum Group	5.09 mm	79.28 k shares	1.90	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	5.00 mm	61.52 k shares	1.87	Common equity	Long	USA
AA Alcoa Corporation	4.91 mm	122.45 k shares	1.83	Common equity	Long	USA
GHC Graham Holdings Company	4.83 mm	5.73 k shares	1.80	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.80 mm	70.10 k shares	1.79	Common equity	Long	USA
AN AutoNation, Inc.	4.73 mm	30.40 k shares	1.77	Common equity	Long	USA
PBF Energy, Inc.	4.64 mm	162.87 k shares	1.74	Common equity	Long	USA
WCC WESCO International, Inc.	4.58 mm	23.86 k shares	1.71	Common equity	Long	USA
R Ryder System, Inc.	4.34 mm	29.66 k shares	1.62	Common equity	Long	USA
Jefferies Group Inc	4.19 mm	65.56 k shares	1.57	Common equity	Long	USA
ARMK Aramark	4.10 mm	108.45 k shares	1.53	Common equity	Long	USA
MAN ManpowerGroup Inc.	4.00 mm	63.64 k shares	1.49	Common equity	Long	USA
DINO HF Sinclair Corporation	3.97 mm	102.73 k shares	1.48	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	3.58 mm	100.13 k shares	1.34	Common equity	Long	USA
ASB Associated Banc-Corp	3.55 mm	149.59 k shares	1.33	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	3.47 mm	433.22 k shares	1.30	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.45 mm	112.67 k shares	1.29	Common equity	Long	USA
ALLY Ally Financial Inc.	3.40 mm	97.09 k shares	1.27	Common equity	Long	USA
KMPR Kemper Corporation	3.33 mm	53.42 k shares	1.24	Common equity	Long	USA
FLR Fluor Corporation	3.32 mm	63.48 k shares	1.24	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.30 mm	15.63 k shares	1.23	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	3.26 mm	142.41 k shares	1.22	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	3.03 mm	20.13 k shares	1.13	Common equity	Long	USA
COHR Coherent, Inc.	2.97 mm	32.10 k shares	1.11	Common equity	Long	USA
WHR Whirlpool Corporation	2.96 mm	28.59 k shares	1.11	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.95 mm	227.45 k shares	1.10	Common equity	Long	USA
CMC Commercial Metals Company	2.95 mm	54.79 k shares	1.10	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.93 mm	56.20 k shares	1.09	Common equity	Long	USA
Kilroy Realty Corp.	2.87 mm	71.40 k shares	1.07	Common equity	Long	USA
PVH PVH Corp.	2.77 mm	28.09 k shares	1.03	Common equity	Long	USA
FNB F.N.B. Corporation	2.76 mm	190.10 k shares	1.03	Common equity	Long	USA
THO Thor Industries, Inc.	2.74 mm	26.29 k shares	1.02	Common equity	Long	USA
VLY Valley National Bancorp	2.59 mm	273.06 k shares	0.97	Common equity	Long	USA
LEA Lear Corporation	2.52 mm	26.36 k shares	0.94	Common equity	Long	USA
FHN First Horizon Corporation	2.50 mm	144.01 k shares	0.93	Common equity	Long	USA
JHG Janus Henderson Group plc	2.35 mm	56.82 k shares	0.88	Common equity	Long	Jersey
POST Post Holdings, Inc.	2.34 mm	21.45 k shares	0.87	Common equity	Long	USA
CNH CNH Industrial N.V.	2.33 mm	207.74 k shares	0.87	Common equity	Long	Netherlands
PRGO Perrigo Company plc	2.26 mm	88.00 k shares	0.84	Common equity	Long	Ireland
TCBI Texas Capital Bancshares, Inc.	2.23 mm	28.99 k shares	0.83	Common equity	Long	USA
ONB Old National Bancorp	2.21 mm	114.99 k shares	0.83	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.16 mm	67.76 k shares	0.81	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.08 mm	28.35 k shares	0.78	Common equity	Long	USA
UGI UGI Corporation	2.06 mm	86.35 k shares	0.77	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.02 mm	102.83 k shares	0.75	Common equity	Long	USA
EXE Expand Energy Corporation	1.96 mm	23.13 k shares	0.73	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.87 mm	24.31 k shares	0.70	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.83 mm	53.32 k shares	0.69	Common equity	Long	USA
GAP The Gap, Inc.	1.78 mm	85.67 k shares	0.66	Common equity	Long	USA
GEF Greif, Inc.	1.78 mm	28.45 k shares	0.66	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.75 mm	20.60 k shares	0.65	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.74 mm	23.76 k shares	0.65	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.74 mm	101.10 k shares	0.65	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.71 mm	4.77 k shares	0.64	Common equity	Long	USA
AR Antero Resources Corporation	1.71 mm	65.95 k shares	0.64	Common equity	Long	USA
WBS Webster Financial Corporation	1.65 mm	31.91 k shares	0.62	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.65 mm	47.21 k shares	0.62	Common equity	Long	USA
ENOV Enovis Corporation	1.60 mm	38.65 k shares	0.60	Common equity	Long	USA
BKH Black Hills Corporation	1.58 mm	26.66 k shares	0.59	Common equity	Long	USA
NVST Envista Holdings Corp	1.58 mm	75.17 k shares	0.59	Common equity	Long	USA
OSK Oshkosh Corporation	1.50 mm	14.66 k shares	0.56	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.45 mm	20.64 k shares	0.54	Common equity	Long	USA
FAF First American Financial Corporation	1.45 mm	22.59 k shares	0.54	Common equity	Long	USA
AGCO AGCO Corporation	1.38 mm	13.87 k shares	0.52	Common equity	Long	USA
SR Spire Inc.	1.29 mm	20.20 k shares	0.48	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.25 mm	24.09 k shares	0.47	Common equity	Long	USA
NOV NOV Inc.	1.14 mm	73.77 k shares	0.43	Common equity	Long	USA
FLG Flagstar Financial, Inc.	1.11 mm	109.70 k shares	0.41	Common equity	Long	USA
UA Under Armour, Inc.	1.08 mm	126.44 k shares	0.40	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.06 mm	62.38 k shares	0.40	Common equity	Long	USA
UA Under Armour, Inc.	1.03 mm	130.78 k shares	0.39	Common equity	Long	USA
CNXC Concentrix Corporation	689.55 k	16.22 k shares	0.26	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	49.14 k	49.14 k shares	0.02	Short-term investment vehicle	Long	USA