Invesco S&P MidCap 400® Pure Value ETF (RFV)

Currency in USD
128.42
-0.38(-0.30%)
Real-time Data·

RFV Holdings and Weightings

Top 10 Holdings

Upside
DINO4.18%
aa.aa
51.70-0.73%224,075
CNXC4.16%
aa.aa
51.41-0.63%214,782
SNX3.08%
aa.aa
146.86+0.19%56,617
AVT2.97%
aa.aa
52.07+0.04%148,201
LEA2.92%
aa.aa
109.17-0.07%72,398
PBF2.87%
aa.aa
28.33-0.53%286,513
ARW2.85%
aa.aa
123.27-0.25%61,543
GT2.68%
aa.aa
8.41+0.24%862,375
CLF2.64%
aa.aa
10.20-2.44%669,658
AN2.28%
aa.aa
221.29+0.52%28,350

Assets Allocations

Stocks99.95%
Cash0.05%

Sector Allocation

Name
% Weight
Consumer Cyclical26.51%
Technology15.46%
Energy13.29%
Financial Services12.85%
Industrials12.80%
Consumer Defensive7.24%
Utilities4.28%
Basic Materials4.24%
Healthcare1.88%
Real Estate1.46%

Region Allocation

Name
% Weight
North America99.02%
Latin America0.98%

FAQ

What is RFV's holdings count?

RFV holds a total of 85 assets.

What are the total assets under management (AUM) of RFV ETF?

The total assets under management (AUM) for RFV ETF are 260.91M.
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