Companies included in RFV
This is RFV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 55,189,602 | NS | 17.356119% |
| Invesco Private Government Fund | Invesco Private Government Fund | 21,288,530.58 | NS | 6.694184% |
| AVT | Avnet, Inc. | 144,424 | NS | 3.747123% |
| ARW | Arrow Electronics, Inc. | 60,461 | NS | 3.57102% |
| PBF | PBF Energy Inc. | 207,374 | NS | 2.827454% |
| DINO | HF Sinclair Corp. | 114,131 | NS | 2.412068% |
| SNX | TD SYNNEX Corp. | 33,548 | NS | 2.407111% |
| LEA | Lear Corp. | 54,950 | NS | 2.196684% |
| OLN | Olin Corp. | 243,405 | NS | 2.179824% |
| PVH | PVH Corp. | 72,584 | NS | 2.087032% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 98,402 | NS | 1.926482% |
| CHRD | Chord Energy Corp. | 40,921 | NS | 1.873525% |
| NOV | NOV Inc. | 265,006 | NS | 1.704956% |
| FLR | Fluor Corp. | 97,295 | NS | 1.632213% |
| HOG | Harley-Davidson, Inc. | 217,239 | NS | 1.631946% |
| LAD | Lithia Motors, Inc. | 17,160 | NS | 1.565478% |
| CNXC | Concentrix Corp. | 207,317 | NS | 1.552847% |
| WLK | Westlake Corp. | 42,282 | NS | 1.532715% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 22,760 | NS | 1.513395% |
| PAG | Penske Automotive Group, Inc. | 27,392 | NS | 1.477374% |
| PK | Park Hotels & Resorts Inc. | 406,078 | NS | 1.46462% |
| M | Macy's, Inc. | 237,887 | NS | 1.462411% |
| SON | Sonoco Products Co. | 79,873 | NS | 1.2548% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 234,406 | NS | 1.241997% |
| ALK | Alaska Air Group, Inc. | 100,028 | NS | 1.230159% |
| AN | AutoNation, Inc. | 18,159 | NS | 1.212711% |
| DAR | Darling Ingredients Inc. | 58,437 | NS | 1.18026% |
| MTDR | Matador Resources Co. | 57,541 | NS | 1.14787% |
| TEX | Terex Corp. | 57,951 | NS | 1.133452% |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 59,174 | NS | 1.130206% |
| PFGC | Performance Food Group Co. | 39,086 | NS | 1.113037% |
| OVV | Ovintiv Inc. | 57,256 | NS | 1.108156% |
| COTY | Coty Inc. | 1,393,149 | NS | 1.077667% |
| CLF | Cleveland-Cliffs Inc. | 332,882 | NS | 1.067683% |
| Greif, Inc. | Greif, Inc. | 51,994 | NS | 1.066643% |
| FLO | Flowers Foods, Inc. | 363,946 | NS | 1.036853% |
| KNX | Knight-Swift Transportation Holdings Inc. | 50,094 | NS | 1.022309% |
| GXO | GXO Logistics, Inc. | 56,601 | NS | 1.016811% |
| MUR | Murphy Oil Corp. | 74,679 | NS | 0.980643% |
| BWA | BorgWarner Inc. | 54,453 | NS | 0.975484% |
| Whirlpool Corp. | Whirlpool Corp. | 54,612 | NS | 0.962705% |
| AVNT | Avient Corp. | 82,133 | NS | 0.957656% |
| R | Ryder System, Inc. | 11,909 | NS | 0.950315% |
| KBH | KB Home | 56,172 | NS | 0.935978% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 402,852 | NS | 0.896873% |
| Flagstar Bank, N.A | Flagstar Bank, N.A | 200,008 | NS | 0.878609% |
| CNH | CNH Industrial N.V. | 259,043 | NS | 0.872395% |
| Voya Financial, Inc. | Voya Financial, Inc. | 33,698 | NS | 0.868476% |
| MUSA | Murphy USA Inc. | 4,647 | NS | 0.859215% |
| AA | Alcoa Corp. | 42,649 | NS | 0.855487% |
| PR | Permian Resources Corp. | 125,312 | NS | 0.851923% |
| POST | Post Holdings, Inc. | 25,511 | NS | 0.840298% |
| USFD | US Foods Holding Corp. | 28,400 | NS | 0.834902% |
| Valley National Bancorp | Valley National Bancorp | 192,159 | NS | 0.81996% |
| Unum Group | Unum Group | 31,962 | NS | 0.807856% |
| FAF | First American Financial Corp. | 35,977 | NS | 0.793379% |
| WCC | WESCO International, Inc. | 6,978 | NS | 0.766051% |
| THO | Thor Industries, Inc. | 30,636 | NS | 0.761432% |
| ARMK | Aramark | 51,328 | NS | 0.737441% |
| SLGN | Silgan Holdings Inc. | 57,532 | NS | 0.733588% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 70,035 | NS | 0.728946% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 82,521 | NS | 0.714629% |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 26,458 | NS | 0.698441% |
| Bank OZK | Bank OZK | 45,414 | NS | 0.687746% |
| AAL | American Airlines Group Inc. | 185,738 | NS | 0.683927% |
| F.N.B. Corp. | F.N.B. Corp. | 121,313 | NS | 0.680922% |
| SAIC | Science Applications International Corp. | 22,331 | NS | 0.679518% |
| NVST | Envista Holdings Corp. | 81,953 | NS | 0.668477% |
| GPK | Graphic Packaging Holding Co. | 221,430 | NS | 0.663562% |
| PB | Prosperity Bancshares, Inc. | 30,266 | NS | 0.66287% |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 47,296 | NS | 0.661071% |
| VC | Visteon Corp. | 18,639 | NS | 0.654737% |
| ALLY | Ally Financial Inc. | 46,553 | NS | 0.649808% |
| AGCO | AGCO Corp. | 16,442 | NS | 0.625697% |
| United Bankshares, Inc. | United Bankshares, Inc. | 44,981 | NS | 0.619661% |
| JLL | Jones Lang LaSalle Inc. | 6,134 | NS | 0.613621% |
| Associated Banc-Corp | Associated Banc-Corp | 66,820 | NS | 0.591686% |
| INGR | Ingredion Inc. | 16,156 | NS | 0.567668% |
| COLM | Columbia Sportswear Co. | 29,407 | NS | 0.56333% |
| SSB | SouthState Bank Corp. | 17,988 | NS | 0.552454% |
| UFPI | UFP Industries, Inc. | 19,538 | NS | 0.549802% |
| Webster Financial Corp. | Webster Financial Corp. | 23,480 | NS | 0.534255% |
| CUZ | Cousins Properties Inc. | 66,231 | NS | 0.533363% |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 25,815 | NS | 0.514814% |
| COLB | Columbia Banking System, Inc. | 54,515 | NS | 0.507411% |
| Old National Bancorp | Old National Bancorp | 66,730 | NS | 0.502969% |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 15,306 | NS | 0.476196% |
| KRC | Kilroy Realty Corp. | 45,147 | NS | 0.472175% |
| GAP | Gap, Inc. (The) | 61,047 | NS | 0.472036% |
| CBT | Cabot Corp. | 19,280 | NS | 0.466578% |
| EEFT | Euronet Worldwide, Inc. | 20,292 | NS | 0.461844% |
| PII | Polaris Inc. | 21,691 | NS | 0.45201% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 15,028 | NS | 0.443683% |
| KD | Kyndryl Holdings, Inc. | 101,045 | NS | 0.439112% |
| CMC | Commercial Metals Co. | 19,514 | NS | 0.423151% |
| Hancock Whitney Corp. | Hancock Whitney Corp. | 19,896 | NS | 0.422363% |
| JEF | Jefferies Financial Group Inc. | 27,568 | NS | 0.418008% |
| STWD | Starwood Property Trust, Inc. | 70,346 | NS | 0.406129% |
| BBWI | Bath & Body Works, Inc. | 63,837 | NS | 0.39023% |
| KBR | KBR, Inc. | 28,915 | NS | 0.340871% |
SEC N-PORT snapshot as of .