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 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TD Synnex Corp | 2.84 | 8.4 Mil | Technology |
Avnet Inc | 2.82 | 8.4 Mil | Technology |
PBF Energy Inc Class A | 2.71 | 8.1 Mil | Energy |
Macy's Inc | 2.69 | 8.0 Mil | Consumer Cyclical |
Arrow Electronics Inc | 2.28 | 6.8 Mil | Technology |
MasTec Inc | 2.22 | 6.6 Mil | Industrials |
United States Steel Corp | 2.18 | 6.5 Mil | Basic Materials |
Alcoa Corp | 2.03 | 6.0 Mil | Basic Materials |
HF Sinclair Corp | 2.03 | 6.0 Mil | Energy |
Goodyear Tire & Rubber Co | 1.94 | 5.8 Mil | Consumer Cyclical |