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

RFV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	CNXC	Concentrix Corporation	4.42%	199,838
2	GT	The Goodyear Tire & Rubber Company	3.73%	802,565
3	DINO	HF Sinclair Corporation	3.02%	208,517
4	AVT	Avnet, Inc.	2.97%	137,938
5	X	United States Steel Corporation	2.94%	166,882
6	ARW	Arrow Electronics, Inc.	2.88%	57,274
7	SNX	TD SYNNEX Corporation	2.65%	52,688
8	LEA	Lear Corporation	2.55%	67,370
9	PBF	PBF Energy Inc.	2.19%	266,703
10	M	Macy's, Inc.	2.10%	419,133
11	AN	AutoNation, Inc.	2.02%	26,391
12	BHF	Brighthouse Financial, Inc.	2.00%	81,104
13	LAD	Lithia Motors, Inc.	1.98%	15,345
14	JWN	Nordstrom, Inc.	1.94%	187,476
15	CLF	Cleveland-Cliffs Inc.	1.89%	623,362
16	PAG	Penske Automotive Group, Inc.	1.87%	27,659
17	ACI	Albertsons Companies, Inc.	1.79%	189,156
18	PFGC	Performance Food Group Company	1.76%	48,566
19	MAN	ManpowerGroup Inc.	1.69%	96,145
20	PRGO	Perrigo Company plc	1.63%	142,669
21	GHC	Graham Holdings Company	1.56%	3,776
22	NOV	NOV Inc.	1.51%	285,475
23	CAR	Avis Budget Group, Inc.	1.46%	33,906
24	WHR	Whirlpool Corporation	1.36%	39,921
25	RGA	Reinsurance Group of America, Incorporated	1.28%	14,872
26	WCC	WESCO International, Inc.	1.17%	16,904
27	USFD	US Foods Holding Corp.	1.15%	37,770
28	UGI	UGI Corporation	1.14%	76,946
29	CHRD	Chord Energy Corporation	1.14%	28,678
30	CIVI	Civitas Resources, Inc.	1.14%	97,705
31	AGCO	AGCO Corporation	1.13%	27,144
32	UNM	Unum Group	1.08%	31,656
33	PVH	PVH Corp.	1.07%	33,392
34	VLY	Valley National Bancorp	1.06%	281,758
35	GEF	Greif, Inc.	1.04%	44,624
36	THO	THOR Industries, Inc.	1.03%	31,834
37	ALLY	Ally Financial Inc.	0.97%	68,271
38	MUR	Murphy Oil Corporation	0.96%	105,236
39	OVV	Ovintiv Inc.	0.95%	63,077
40	OSK	Oshkosh Corporation	0.94%	24,152
41	CNH	CNH Industrial N.V.	0.94%	174,510
42	HOG	Harley-Davidson, Inc.	0.93%	93,113
43	TMHC	Taylor Morrison Home Corporation	0.91%	36,352
44	CNO	CNO Financial Group, Inc.	0.87%	54,311
45	VC	Visteon Corporation	0.86%	24,415
46	GAP	The Gap, Inc.	0.82%	83,569
47	BILL	BILL Holdings, Inc.	0.81%	40,251
48	ASB	Associated Banc-Corp	0.81%	82,000
49	TEX	Terex Corporation	0.81%	46,676
50	NWE	NorthWestern Energy Group, Inc.	0.78%	32,219

As of May 8, 2025

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