RFV

Invesco S&P MidCap 400 Pure Value ETF

$146.16

-0.59 (-0.40%)

AUM $336.96M

Expense Ratio 0.35%

NAV $146.47

Holdings 95

Asset Class Equity

Inception 03/01/2006

Provider Invesco

Top Holdings

1 PBF PBF Energy Inc 5.33% 2 DINO HF Sinclair Corp 4.43% 3 AVT Avnet Inc 4.07% 4 ARW Arrow Electronics Inc 4.02% 5 SNX TD SYNNEX Corp 2.58% 6 PK Park Hotels & Resorts Inc 2.08% 7 LEA Lear Corp 2.04% 8 MOH Molina Healthcare Inc 2.00% 9 PVH PVH Corp 1.94% 10 CHRD Chord Energy Corp 1.93%

Fund Description

The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are assessed using specific financial metrics: their book value relative to share price, earnings per share compared to share price, and sales revenue in relation to share price. Both the ETF and its underlying index undergo an annual rebalancing process.