The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PBF Energy Inc Class A | 3.28 | 9.8 Mil | Energy |
Macy's Inc | 2.64 | 7.9 Mil | Consumer Cyclical |
TD Synnex Corp | 2.60 | 7.8 Mil | Technology |
Avnet Inc | 2.56 | 7.7 Mil | Technology |
Arrow Electronics Inc | 2.25 | 6.7 Mil | Technology |
United States Steel Corp | 2.19 | 6.5 Mil | Basic Materials |
HF Sinclair Corp | 2.12 | 6.3 Mil | Energy |
Goodyear Tire & Rubber Co | 1.99 | 5.9 Mil | Consumer Cyclical |
Lithia Motors Inc Class A | 1.98 | 5.9 Mil | Consumer Cyclical |
AutoNation Inc | 1.91 | 5.7 Mil | Consumer Cyclical |