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Invesco S&P MidCap 400® Pure Value ETF RFV

Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis RFV

Will RFV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Invesco S&P MidCap 400 ® Pure Value ETF's Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings RFV

  • Current Portfolio Date
  • Equity Holdings 69
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.01
10,223,476
Basic Materials
3.90
9,951,173
Consumer Cyclical
3.90
9,946,618
Consumer Cyclical
3.78
9,653,986
Consumer Cyclical
3.52
8,973,424
Industrials
2.99
7,616,139
Consumer Cyclical
2.84
7,239,862
Technology
2.69
6,866,363
Technology
2.68
6,847,436
Consumer Cyclical