RFV

Invesco S&P MidCap 400 Pure Value ETF

$138.66

+1.37 (+1.00%)

AUM $312.14M

Expense Ratio 0.35%

NAV $138.70

Holdings 98

Asset Class Equity

Inception 03/01/2006

Provider Invesco

Top Holdings

1 ARW Arrow Electronics Inc 4.20% 2 AVT Avnet Inc 3.96% 3 PBF PBF Energy Inc 2.67% 4 DINO HF Sinclair Corp 2.55% 5 SNX TD SYNNEX Corp 2.55% 6 LEA Lear Corp 2.46% 7 PVH PVH Corp 2.06% 8 OLN Olin Corp 2.03% 9 BHF Brighthouse Financial Inc 1.97% 10 CHRD Chord Energy Corp 1.88%

Fund Description

The Invesco S&P MidCap 400 Pure Value ETF (Fund) is based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.