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

NYSEArca - NYSEArca Delayed Price. Currency in USD
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91.94+1.45 (+1.60%)
At close: 3:28PM EDT

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
RFV
Basic materials
6.90%
Consumer cyclical
18.11%
Financial services
34.66%
Property
4.39%
Consumer defensive
7.61%
Healthcare
1.01%
Utilities
1.43%
Communication services
2.24%
Energy
4.05%
Industrials
8.50%
Technology
11.10%

Equity holdings

AverageRFV
Price/Earnings12.52
Price/book1.36
Price/sales0.66
Price/Cash flow5.96
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)RFV
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (19.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
HollyFrontier CorpHFC2.24%
Telephone and Data Systems IncTDS2.24%
Navient CorpNAVI2.16%
Avnet IncAVT2.12%
Commercial Metals CoCMC2.07%
Kohl's CorpKSS1.87%
AutoNation IncAN1.80%
Graham Holdings CoGHC1.80%
World Fuel Services CorpINT1.80%
Synnex CorpSNX1.77%