RFV logo

RFV ETF Holdings

All holdings

(total: 19)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
14.04%$3 B209 K$46.39$9.69 MTechnologyInformation Technology ServicesUnited States
10.90%$5 B144 K$52.08$7.51 MTechnologyElectronics & Computer DistributionUnited States
LEA logo

Lear

LEA
9.52%$5 B70 K$93.14$6.56 MConsumer CyclicalAuto PartsUnited States
8.42%$3 B101 K$57.51$5.78 MIndustrialsStaffing & Employment ServicesUnited States
7.11%$5 B102 K$47.99$4.90 MEnergyOil & Gas Equipment & ServicesUnited States
6.87%$4 B196 K$24.11$4.73 MConsumer CyclicalDepartment StoresUnited States
6.78%$7 B28 K$170.00$4.69 MConsumer CyclicalAuto & Truck DealershipsUnited States
6.22%$13 B51 K$84.40$4.28 MConsumer DefensiveFood DistributionUnited States
5.26%$7 B30 K$120.80$3.62 MEnergyOil & Gas Equipment & ServicesUnited States
3.53%$3 B42 K$58.00$2.44 MConsumer CyclicalRecreational VehiclesUnited States
UGI logo

UGI

UGI
3.34%$6 B80 K$28.08$2.26 MUtilitiesGasUnited States
3.09%$4 B57 K$37.18$2.11 MFinancial ServicesInsurance - LifeUnited States
2.99%$4 B86 K$24.03$2.06 MFinancial ServicesBanks - RegionalUnited States
2.86%$7 B31 K$64.35$1.97 MConsumer CyclicalPackaging & ContainersUnited States
2.48%$6 B35 K$49.29$1.73 MBasic MaterialsSteel & IronUnited States
2.48%$5 B39 K$44.41$1.73 MFinancial ServicesBanks - RegionalUnited States
2.07%$7 B74 K$19.40$1.43 MReal EstateMortgageUnited States
2.00%$7 B18 K$73.59$1.35 MFinancial ServicesBanks - RegionalUnited States

Invesco Government & Agency Portfolio

0.03%-21 K

Holding types

Countries

Sectors