INVESCOETF > Invesco Exchange-Traded Fund Trust
Invesco S&P MidCap 400 Pure Value ETF
$278.15M
Avg Monthly Net Assets
$329.05M
Total Assets
$39.41M
Total Liabilities
$289.64M
Net Assets
Invesco S&P MidCap 400 Pure Value ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $278.15M.
On September 27th, 2024 it reported 88 holdings, the largest
being Invesco Private Prime Fund (9.8%), Invesco Private Government Fund (3.8%) and Avnet, Inc. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco S&P MidCap 400 Pure Value ETF | C000197612 | ARCX | RFV |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adient PLC | Long | Equity-common | IE | $4M | 168K | 1.50 |
| AGCO Corp. | Long | Equity-common | US | $1M | 15K | 0.50 |
| Alcoa Corp. | Long | Equity-common | US | $4M | 134K | 1.53 |
| Ally Financial Inc. | Long | Equity-common | US | $5M | 106K | 1.65 |
| Antero Resources Corp. | Long | Equity-common | US | $2M | 72K | 0.72 |
| Aramark | Long | Equity-common | US | $4M | 119K | 1.41 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $6M | 51K | 2.19 |
| Associated Banc-Corp | Long | Equity-common | US | $4M | 164K | 1.30 |
| AutoNation, Inc. | Long | Equity-common | US | $6M | 33K | 2.19 |
| Avnet, Inc. | Long | Equity-common | US | $8M | 152K | 2.82 |
| Berry Global Group, Inc. | Long | Equity-common | US | $1M | 23K | 0.51 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $2M | 23K | 0.69 |
| Black Hills Corp. | Long | Equity-common | US | $2M | 29K | 0.60 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $2M | 25K | 0.67 |
| Cleveland-Cliffs Inc. | Long | Equity-common | US | $4M | 249K | 1.32 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $2M | 58K | 0.70 |
| Coherent Corp. | Long | Equity-common | US | $2M | 35K | 0.85 |
| Commercial Metals Co. | Long | Equity-common | US | $4M | 60K | 1.25 |
| Concentrix Corp. | Long | Equity-common | US | $1M | 18K | 0.43 |
| Cousins Properties Inc. | Long | Equity-common | US | $3M | 123K | 1.17 |
| Enovis Corp. | Long | Equity-common | US | $2M | 42K | 0.70 |
| Envista Holdings Corp. | Long | Equity-common | US | $1M | 82K | 0.49 |
| F.N.B. Corp. | Long | Equity-common | US | $3M | 208K | 1.10 |
| First American Financial Corp. | Long | Equity-common | US | $1M | 25K | 0.52 |
| First Horizon Corp. | Long | Equity-common | US | $3M | 158K | 0.91 |
| Fluor Corp. | Long | Equity-common | US | $3M | 70K | 1.15 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $3M | 110K | 1.11 |
| Gap, Inc. (The) | Long | Equity-common | US | $2M | 94K | 0.76 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $6M | 474K | 1.92 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $5M | 6K | 1.68 |
| Greif, Inc., Class A | Long | Equity-common | US | $2M | 31K | 0.72 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $3M | 74K | 0.96 |
| Healthcare Realty Trust Inc. | Long | Equity-common | US | $2M | 111K | 0.68 |
| HF Sinclair Corp. | Long | Equity-common | US | $6M | 113K | 2.00 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $2M | 113K | 0.73 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $24K | 24K | 0.01 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $11M | 11M | 3.75 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $28M | 28M | 9.82 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $2M | 62K | 0.80 |
| Jefferies Financial Group Inc. | Long | Equity-common | US | $4M | 72K | 1.45 |
| Jones Lang LaSalle Inc. | Long | Equity-common | US | $7M | 27K | 2.32 |
| Kemper Corp. | Long | Equity-common | US | $4M | 59K | 1.29 |
| Kilroy Realty Corp. | Long | Equity-common | US | $3M | 78K | 1.00 |
| Knight-Swift Transportation Holdings Inc. | Long | Equity-common | US | $1M | 26K | 0.50 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $4M | 156K | 1.45 |
| Lear Corp. | Long | Equity-common | US | $4M | 29K | 1.22 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $6M | 22K | 2.12 |
| Macy's, Inc. | Long | Equity-common | US | $7M | 414K | 2.47 |
| ManpowerGroup Inc. | Long | Equity-common | US | $5M | 70K | 1.84 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $2M | 27K | 0.78 |
| MasTec, Inc. | Long | Equity-common | US | $6M | 59K | 2.23 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $4M | 156K | 1.45 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $1M | 120K | 0.44 |
| Nordstrom, Inc. | Long | Equity-common | US | $6M | 267K | 2.11 |
| NOV Inc. | Long | Equity-common | US | $2M | 81K | 0.58 |
| Old National Bancorp | Long | Equity-common | US | $3M | 126K | 0.87 |
| Old Republic International Corp. | Long | Equity-common | US | $2M | 52K | 0.62 |
| Oshkosh Corp. | Long | Equity-common | US | $2M | 16K | 0.60 |
| PBF Energy Inc., Class A | Long | Equity-common | US | $7M | 179K | 2.51 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $4M | 22K | 1.33 |
| Performance Food Group Co. | Long | Equity-common | US | $5M | 67K | 1.61 |
| Perrigo Co. PLC | Long | Equity-common | IE | $3M | 96K | 0.94 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $5M | 121K | 1.72 |
| Post Holdings, Inc. | Long | Equity-common | US | $3M | 23K | 0.89 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $2M | 31K | 0.78 |
| PVH Corp. | Long | Equity-common | US | $3M | 31K | 1.08 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $4M | 17K | 1.33 |
| Ryder System, Inc. | Long | Equity-common | US | $5M | 32K | 1.57 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $2M | 26K | 0.67 |
| Spire Inc. | Long | Equity-common | US | $1M | 22K | 0.51 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $5M | 77K | 1.78 |
| TD SYNNEX Corp. | Long | Equity-common | US | $8M | 64K | 2.64 |
| TEGNA Inc. | Long | Equity-common | US | $2M | 142K | 0.78 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $6M | 43K | 2.21 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $2M | 32K | 0.72 |
| Thor Industries, Inc. | Long | Equity-common | US | $3M | 29K | 1.06 |
| UGI Corp. | Long | Equity-common | US | $2M | 95K | 0.81 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $965K | 138K | 0.33 |
| Under Armour, Inc., Class C | Long | Equity-common | US | $973K | 143K | 0.34 |
| United States Steel Corp. | Long | Equity-common | US | $7M | 168K | 2.39 |
| Unum Group | Long | Equity-common | US | $5M | 87K | 1.72 |
| US Foods Holding Corp. | Long | Equity-common | US | $5M | 97K | 1.83 |
| Valley National Bancorp | Long | Equity-common | US | $3M | 299K | 0.87 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $2M | 68K | 0.57 |
| Webster Financial Corp. | Long | Equity-common | US | $2M | 35K | 0.60 |
| WESCO International, Inc. | Long | Equity-common | US | $5M | 26K | 1.58 |
| Whirlpool Corp. | Long | Equity-common | US | $3M | 31K | 1.10 |
| Zions Bancorporation N.A. | Long | Equity-common | US | $3M | 62K | 1.10 |
Address
Invesco Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Todd J. Barre
Joanne Pace
Yung Bong Lim
Marc M. Kole
Edmund P. Giambastiani, Jr.
Victoria J. Herget
Gary R. Wicker
Ronn R. Bagge
Donald H. Wilson
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Lukka, Inc.
Virtu Financial, Inc.
Custodians
BANCO NACIONAL DE COSTA RICA
Banco Citibank (Panama), S.A.
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Citibank Argentina
Citigroup Pty Ltd.
Standard Chartered Bank (Singapore) Limited
AS SEB Pank
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Philippines Branch
Banco Itau Uruguay S.A.
Deutsche Bank A.S.
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
HSBC Bank Malaysia Berhad
Mizuho Bank, Ltd.
HSBC BANK (CHINA) CO., LTD.
Citibank Europe Plc
Standard Chartered Bank Oman branch
CREDIT SUISSE SECURITIES (USA) LLC
CIBC Mellon Trust Company
Union Internationale de Banques
UBS Securities LLC
UBS Switzerland AG
THE BANK OF NEW YORK MELLON N.V.
ITAU UNIBANCO S.A.
Banco Santander Chile
Citibank-Maghreb S.A.
HSBC Bank (Vietnam) Limited
ITAU CORPBANCA
Citibank Kazakhstan JSC
Deutsche Bank AG, Mumbai
Cititrust Colombia S.A. Sociedad Fiduciaria
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
UniCredit Bank Serbia JSC
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
THE BANK OF NOVA SCOTIA
HSBC Bank, USA, N.A.
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
Standard Chartered Bank Korea Limited
Bank of Jordan
Clearstream Banking S.A.
Stanbic Bank Zimbabwe Ltd.
Standard Bank Namibia Limited
Standard Bank of South Africa
HSBC New Zealand
Standard Chartered Bank (Taiwan) Limited
STANBIC IBTC BANK PLC
AO Citibank, Moscow
Stanbic Bank Uganda Limited
AS SEB banka
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
UniCredit Banka Slovenija d.d.
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
EUROCLEAR BANK SA/NV
Credit Suisse (Switzerland) Ltd.
HSBC Bank (Taiwan) Limited
Landsbankinn hf.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Plc
Stanbic Bank Ghana Ltd.
Standard Chartered Bank Cote d'Ivoire SA
JSC Citibank
HSBC BANK BERMUDA LIMITED
BNP Paribas Securities Services, S.C.A.
Stanbic Bank Kenya Limited
Stanbic Bank Botswana Ltd.
MUFG Bank, Ltd.
Citibank Brazil
AB SEB bankas
Bank Hapoalim B.M.
STANDARD BANK ESWATINI LIMITED
Deutsche Bank Ag, Karachi
Citibank del Peru S.A.
Bank of America Merrill Lynch International Limited
HSBC BANK EGYPT S.A.E
The Bank of New York Mellon
Caceis Bank Spain S.A.U.
Deutsche Bank AG, Hong Kong
Privredna Banka Zagreb d.d.
PJSC ROSBANK
Bank Polska Kasa Opieki S.A.
UniCredit Bank Austria AG
Citibanamex Afore SA de CV
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
WELLS FARGO SECURITIES, LLC
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
INVESCO CAPITAL MARKETS, INC.
SANFORD C. BERNSTEIN & CO., LLC
EVERCORE GROUP L.L.C.
BARCLAYS CAPITAL INC.
UBS SECURITIES LLC