Invesco S&P Midcap 400 Pure Value ETF

Fund Profile

Fund profile

Tickers

RFV

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$329.05 mm

Liabilities

$39.41 mm

Net assets

$289.64 mm

Number of holdings

88.00

RFV stock data

1M 3M 6M 1Y

88 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	28.45 mm	28.45 mm shares	9.82	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	10.87 mm	10.87 mm shares	3.75	Short-term investment vehicle	Long	USA
AVT Avnet, Inc.	8.15 mm	151.69 k shares	2.82	Common equity	Long	USA
SNX TD SYNNEX Corporation	7.64 mm	64.10 k shares	2.64	Common equity	Long	USA
PBF Energy, Inc.	7.28 mm	178.73 k shares	2.51	Common equity	Long	USA
M Macy's, Inc.	7.15 mm	413.82 k shares	2.47	Common equity	Long	USA
X United States Steel Corporation	6.92 mm	168.41 k shares	2.39	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	6.73 mm	26.82 k shares	2.32	Common equity	Long	USA
MTZ MasTec, Inc.	6.44 mm	58.57 k shares	2.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	6.41 mm	42.81 k shares	2.21	Common equity	Long	USA
ARW Arrow Electronics, Inc.	6.35 mm	51.34 k shares	2.19	Common equity	Long	USA
AN AutoNation, Inc.	6.35 mm	33.29 k shares	2.19	Common equity	Long	USA
LAD Lithia Motors, Inc.	6.13 mm	22.20 k shares	2.12	Common equity	Long	USA
JWN Nordstrom, Inc.	6.10 mm	267.24 k shares	2.11	Common equity	Long	USA
DINO HF Sinclair Corporation	5.79 mm	112.52 k shares	2.00	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	5.55 mm	474.48 k shares	1.92	Common equity	Long	USA
MAN ManpowerGroup Inc.	5.34 mm	69.70 k shares	1.84	Common equity	Long	USA
USFD US Foods Holding Corp.	5.30 mm	97.38 k shares	1.83	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	5.15 mm	76.77 k shares	1.78	Common equity	Long	USA
UNM Unum Group	5.00 mm	86.83 k shares	1.72	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	4.98 mm	120.72 k shares	1.72	Common equity	Long	USA
GHC Graham Holdings Company	4.86 mm	6.27 k shares	1.68	Common equity	Long	USA
ALLY Ally Financial Inc.	4.79 mm	106.33 k shares	1.65	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.65 mm	67.38 k shares	1.61	Common equity	Long	USA
WCC WESCO International, Inc.	4.57 mm	26.13 k shares	1.58	Common equity	Long	USA
R Ryder System, Inc.	4.55 mm	32.49 k shares	1.57	Common equity	Long	USA
AA Alcoa Corporation	4.43 mm	134.11 k shares	1.53	Common equity	Long	USA
ADNT Adient plc	4.34 mm	168.36 k shares	1.50	Common equity	Long	Ireland
MDU MDU Resources Group, Inc.	4.20 mm	155.98 k shares	1.45	Common equity	Long	USA
Jefferies Group Inc	4.20 mm	71.80 k shares	1.45	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	4.19 mm	155.97 k shares	1.45	Common equity	Long	USA
ARMK Aramark	4.07 mm	118.78 k shares	1.41	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.86 mm	17.12 k shares	1.33	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	3.84 mm	22.05 k shares	1.33	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	3.82 mm	249.11 k shares	1.32	Common equity	Long	USA
ASB Associated Banc-Corp	3.77 mm	163.84 k shares	1.30	Common equity	Long	USA
KMPR Kemper Corporation	3.75 mm	58.50 k shares	1.29	Common equity	Long	USA
CMC Commercial Metals Company	3.61 mm	60.01 k shares	1.25	Common equity	Long	USA
LEA Lear Corporation	3.52 mm	28.87 k shares	1.22	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.39 mm	123.40 k shares	1.17	Common equity	Long	USA
FLR Fluor Corporation	3.34 mm	69.53 k shares	1.15	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	3.21 mm	109.66 k shares	1.11	Common equity	Long	USA
FNB F.N.B. Corporation	3.19 mm	208.21 k shares	1.10	Common equity	Long	USA
WHR Whirlpool Corporation	3.19 mm	31.31 k shares	1.10	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.18 mm	61.56 k shares	1.10	Common equity	Long	USA
PVH PVH Corp.	3.14 mm	30.77 k shares	1.08	Common equity	Long	USA
THO Thor Industries, Inc.	3.06 mm	28.79 k shares	1.06	Common equity	Long	USA
Kilroy Realty Corp.	2.89 mm	78.21 k shares	1.00	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.78 mm	74.21 k shares	0.96	Common equity	Long	USA
PRGO Perrigo Company plc	2.72 mm	96.38 k shares	0.94	Common equity	Long	Ireland
FHN First Horizon Corporation	2.64 mm	157.73 k shares	0.91	Common equity	Long	USA
POST Post Holdings, Inc.	2.57 mm	23.49 k shares	0.89	Common equity	Long	USA
ONB Old National Bancorp	2.52 mm	125.95 k shares	0.87	Common equity	Long	USA
VLY Valley National Bancorp	2.51 mm	299.07 k shares	0.87	Common equity	Long	USA
COHR Coherent, Inc.	2.45 mm	35.16 k shares	0.85	Common equity	Long	USA
UGI UGI Corporation	2.34 mm	94.57 k shares	0.81	Common equity	Long	USA
JHG Janus Henderson Group plc	2.32 mm	62.23 k shares	0.80	Common equity	Long	Jersey
TGNA TEGNA Inc.	2.27 mm	142.29 k shares	0.78	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.25 mm	31.05 k shares	0.78	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.25 mm	26.62 k shares	0.78	Common equity	Long	USA
GAP The Gap, Inc.	2.20 mm	93.83 k shares	0.76	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.10 mm	112.63 k shares	0.73	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.10 mm	31.76 k shares	0.72	Common equity	Long	USA
AR Antero Resources Corporation	2.10 mm	72.23 k shares	0.72	Common equity	Long	USA
GEF Greif, Inc.	2.08 mm	31.16 k shares	0.72	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.04 mm	58.39 k shares	0.70	Common equity	Long	USA
ENOV Enovis Corporation	2.02 mm	42.33 k shares	0.70	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.98 mm	22.56 k shares	0.69	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.96 mm	110.73 k shares	0.68	Common equity	Long	USA
EXE Expand Energy Corporation	1.93 mm	25.34 k shares	0.67	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.93 mm	26.02 k shares	0.67	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.79 mm	51.71 k shares	0.62	Common equity	Long	USA
OSK Oshkosh Corporation	1.74 mm	16.05 k shares	0.60	Common equity	Long	USA
WBS Webster Financial Corporation	1.73 mm	34.95 k shares	0.60	Common equity	Long	USA
BKH Black Hills Corporation	1.72 mm	29.20 k shares	0.60	Common equity	Long	USA
NOV NOV Inc.	1.68 mm	80.80 k shares	0.58	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.66 mm	68.33 k shares	0.57	Common equity	Long	USA
FAF First American Financial Corporation	1.50 mm	24.74 k shares	0.52	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.49 mm	22.61 k shares	0.51	Common equity	Long	USA
SR Spire Inc.	1.47 mm	22.12 k shares	0.51	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.44 mm	26.38 k shares	0.50	Common equity	Long	USA
AGCO AGCO Corporation	1.43 mm	15.19 k shares	0.50	Common equity	Long	USA
NVST Envista Holdings Corporation	1.41 mm	82.33 k shares	0.49	Common equity	Long	USA
FLG New York Community Bancorp, Inc.	1.26 mm	120.14 k shares	0.44	Common equity	Long	USA
CNXC Concentrix Corporation	1.25 mm	17.77 k shares	0.43	Common equity	Long	USA
UA Under Armour, Inc.	972.61 k	143.24 k shares	0.34	Common equity	Long	USA
UA Under Armour, Inc.	965.23 k	138.48 k shares	0.33	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	23.88 k	23.88 k shares	0.01	Short-term investment vehicle	Long	USA