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 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Avnet Inc | 2.74 | 7.3 Mil | Technology |
TD Synnex Corp | 2.53 | 6.7 Mil | Technology |
MasTec Inc | 2.48 | 6.6 Mil | Industrials |
Jones Lang LaSalle Inc | 2.44 | 6.5 Mil | Real Estate |
Tenet Healthcare Corp | 2.35 | 6.2 Mil | Healthcare |
Lithia Motors Inc Class A | 2.31 | 6.1 Mil | Consumer Cyclical |
Arrow Electronics Inc | 2.28 | 6.0 Mil | Technology |
Macy's Inc | 2.15 | 5.7 Mil | Consumer Cyclical |
US Foods Holding Corp | 2.03 | 5.4 Mil | Consumer Defensive |
United States Steel Corp | 1.98 | 5.2 Mil | Basic Materials |