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

NYSEArca - NYSEArca Delayed price. Currency in USD
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111.84+0.46 (+0.41%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks100.02%
Bonds0.00%

Sector weightings (%)

Sector(s)
RFV
Basic materials
6.63%
Consumer cyclical
25.60%
Financial services
15.73%
Property
4.64%
Consumer defensive
7.55%
Healthcare
3.48%
Utilities
2.33%
Communication services
1.55%
Energy
7.40%
Industrials
14.64%
Technology
10.45%

Equity holdings

AverageRFV
Price/Earnings0.1
Price/book0.83
Price/sales2.5
Price/Cash flow0.16
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)RFV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
PBF Energy Inc Class APBF3.31%
Macy's IncM2.66%
Avnet IncAVT2.42%
TD Synnex CorpSNX2.33%
United States Steel CorpX2.21%
HF Sinclair CorpDINO2.19%
Lithia Motors Inc Class ALAD2.15%
Arrow Electronics IncARW2.14%
Goodyear Tire & Rubber CoGT2.10%
Hertz Global Holdings Inc Ordinary Shares (New)HTZ1.94%