RFV
$126.32
Invesco S&P Midcap 400 Pure Value ETF
ENDING SOONFirst 100 Only
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1 Month
-2.30%
YTD
-2.56%
1 Year
-2.56%
3 Year
+37.42%
Top 10 Holdings (30.6% of portfolio)
- Concentrix Corp4.30%
- HF Sinclair Corp3.79%
- Goodyear Tire & Rubber Co/Th…3.41%
- TD SYNNEX Corp3.15%
- Avnet Inc3.02%
- Arrow Electronics Inc2.75%
- Cleveland-Cliffs Inc2.71%
- Lear Corp2.63%
- PBF Energy Inc2.49%
- Avis Budget Group Inc2.39%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Concentrix Corp | CNXC | Information Technology | 4.30% |
| 2 | HF Sinclair Corp | DINO | Energy | 3.79% |
| 3 | Goodyear Tire & Rubber Co/The | GT | Consumer Discretionary | 3.41% |
| 4 | TD SYNNEX Corp | SUX | Information Technology | 3.15% |
| 5 | Avnet Inc | AVT | Information Technology | 3.02% |
| 6 | Arrow Electronics Inc | ARW | Information Technology | 2.75% |
| 7 | Cleveland-Cliffs Inc | CLF | Materials | 2.71% |
| 8 | Lear Corp | LEA | Consumer Discretionary | 2.63% |
| 9 | PBF Energy Inc | PBF | Energy | 2.49% |
| 10 | Avis Budget Group Inc | CUCA | Consumer Discretionary | 2.39% |
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