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

NYSEArca - Nasdaq Real-time price. Currency in USD
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111.95+0.48 (+0.43%)
At close: 03:45PM EDT

Overall portfolio composition (%)

Stocks99.95%
Bonds0.00%

Sector weightings (%)

Sector(s)
RFV
Basic materials
6.72%
Consumer cyclical
24.32%
Financial services
16.19%
Property
4.87%
Consumer defensive
7.82%
Healthcare
3.81%
Utilities
2.48%
Communication services
1.69%
Energy
6.99%
Industrials
14.33%
Technology
10.79%

Equity holdings

AverageRFV
Price/Earnings0.08
Price/book0.79
Price/sales2.4
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 (23.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
TD Synnex CorpSNX2.80%
Avnet IncAVT2.77%
PBF Energy Inc Class APBF2.77%
Macy's IncM2.70%
Arrow Electronics IncARW2.25%
MasTec IncMTZ2.20%
United States Steel CorpX2.16%
HF Sinclair CorpDINO2.08%
Alcoa CorpAA1.99%
Nordstrom IncJWN1.97%