The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco S&P MidCap 400® Pure Value ETF RFV
Morningstar’s Analysis RFV
Will RFV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TD Synnex Corp | 2.93 | 8.4 Mil | Technology |
Avnet Inc | 2.78 | 8.0 Mil | Technology |
PBF Energy Inc Class A | 2.76 | 8.0 Mil | Energy |
Macy's Inc | 2.67 | 7.7 Mil | Consumer Cyclical |
Arrow Electronics Inc | 2.33 | 6.7 Mil | Technology |
MasTec Inc | 2.22 | 6.4 Mil | Industrials |
United States Steel Corp | 2.16 | 6.2 Mil | Basic Materials |
Tenet Healthcare Corp | 2.08 | 6.0 Mil | Healthcare |
HF Sinclair Corp | 2.07 | 6.0 Mil | Energy |
Nordstrom Inc | 1.98 | 5.7 Mil | Consumer Cyclical |