The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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
|
---|---|---|---|
PBF Energy Inc Class A | 3.51 | 10.5 Mil | Energy |
Macy's Inc | 2.79 | 8.3 Mil | Consumer Cyclical |
TD Synnex Corp | 2.58 | 7.7 Mil | Technology |
Avnet Inc | 2.50 | 7.4 Mil | Technology |
United States Steel Corp | 2.32 | 6.9 Mil | Basic Materials |
HF Sinclair Corp | 2.24 | 6.7 Mil | Energy |
Arrow Electronics Inc | 2.22 | 6.6 Mil | Technology |
Lithia Motors Inc Class A | 2.05 | 6.1 Mil | Consumer Cyclical |
Goodyear Tire & Rubber Co | 1.97 | 5.9 Mil | Consumer Cyclical |
Cleveland-Cliffs Inc | 1.84 | 5.5 Mil | Basic Materials |