Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings $122.16 -4.66 (-3.67%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$122.17 +0.01 (+0.01%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RFV HoldingsRankCompanyCurrent PriceWeightShares Held1DINOHF Sinclair$50.57-3.4%4.39%234,4652CNXCConcentrix$44.78-6.7%3.77%224,7083PBFPBF Energy$27.71-5.7%3.44%299,8944SNXTD SYNNEX$151.54-3.2%3.43%59,2445CLFCleveland-Cliffs$13.19-7.1%3.05%700,9386MMacy's$16.50-4.5%2.98%471,2957AVTAvnet$49.52-2.8%2.83%155,1048ARWArrow Electronics$113.49-3.7%2.74%64,4019LEALear$96.76-2.1%2.70%75,75410GTGoodyear Tire & Rubber$6.83-4.2%2.50%902,445 Get the Latest News and Ratings for RFV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P MidCap 400 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11ANAutoNation$213.02-2.4%2.27%29,67512CARAvis Budget Group$146.99+0.1%2.16%38,12513PFGCPerformance Food Group$99.80-0.6%2.00%54,60914LADLithia Motors$298.33-2.0%1.94%17,25515PAGPenske Automotive Group$165.35-1.3%1.88%31,10016BHFBrighthouse Financial$47.28-2.1%1.79%91,19617GHCGraham$954.11-6.0%1.77%4,24418NOVNOV$12.33-6.3%1.52%321,00219WCCWESCO International$208.91-5.9%1.43%19,00720THOThor Industries$99.10-3.1%1.34%35,79421ACIAlbertsons Companies$17.15-0.8%1.31%212,69622CIVICivitas Resources$29.53-10.4%1.29%109,86523MURMurphy Oil$26.76-9.6%1.25%118,33224OSKOshkosh$124.21-6.3%1.24%27,15725WHRWhirlpool$71.41-4.1%1.22%44,889 Geographic ExposureUnited States95.3%Ireland1.2%Singapore1.1%Virgin Islands, British0.8%Netherlands0.7%Bermuda0.7%Currency ExposureUSD89.5%Sector ExposureConsumer Discretionary28.2%Financials14.6%Technology11.6%Industrials11.0%Energy9.4%Materials6.8%Consumer Staples5.5%Oil, Gas & Consumable Fuels4.4%Utilities4.4%Health Care2.4%Information Technology0.8%Air Freight & Logistics0.8%Industry ExposureOil, Gas & Consumable Fuels12.3%Specialty Retail11.7%Electronic Equipment, Instruments & Components6.7%Insurance6.6%Auto Components6.1%Household Durables5.5%Utilities4.4%Metals & Mining4.4%Professional Services4.3%Machinery4.3%Banks4.1%Distributors3.1%Pharmaceuticals2.4%Automobiles2.3%Diversified Financial Services2.3%Textiles, Apparel & Luxury Goods2.2%Diversified Consumer Services2.2%Containers & Packaging1.6%Energy Equipment & Services1.5%Trading Companies & Distributors1.5%Consumer Staples Distribution1.3%Leisure Products1.0%Real Estate Management & Development0.9%Semiconductors & Semiconductor Equipment0.9%Software0.8%Air Freight & Logistics0.8%Chemicals0.8%IT Services0.7%Food Products0.7%Thrifts & Mortgage Finance0.6%Hotels, Restaurants & Leisure0.5%Transportation Infrastructure0.5%Construction & Engineering0.4%Household Products0.4%SubIndustry ExposureAutomotive Retail8.1%Oil & Gas Refining & Marketing7.6%Auto Parts & Equipment6.1%Technology Distributors5.6%Oil & Gas Exploration & Production4.7%Steel4.4%Data Processing & Outsourced Services3.9%Life & Health Insurance3.4%Diversified Banks3.4%Consumer Electronics3.3%Food Distributors3.1%Department Stores2.9%Gas Utilities2.4%Pharmaceuticals2.4%Construction Machinery & Heavy Trucks2.3%Automobile Manufacturers2.3%Apparel, Accessories & Luxury Goods2.2%Property & Casualty Insurance2.0%Agricultural & Farm Machinery1.9%Food Retail1.9%Thrifts & Mortgage Finance1.8%Education Services1.6%Oil & Gas Equipment & Services1.5%Trading Companies & Distributors1.5%Multi-Utilities1.3%Home Improvement Retail1.2%Reinsurance1.2%Electronic Manufacturing Services1.1%Consumer Finance1.1%Metal, Glass & Plastic Containers1.1%Leisure Products1.0%Homebuilding0.9%REIT0.9%Semiconductors0.9%Application Software0.8%Air Freight & Logistics0.8%Regional Banks0.8%Apparel Retail0.7%IT Consulting & Other Services0.7%Agricultural Products0.7%Electric Utilities0.7%Paper Packaging0.6%Hotels, Resorts & Cruise Lines0.5%Trucking0.5%Construction & Engineering0.4%Specialty Chemicals0.4%Human Resource & Employment Services0.4%Household Products0.4%Diversified Chemicals0.4% Related Companies and Tools Related Companies AVMV Holdings RFG Holdings XMVM Holdings EWMC Holdings IQSM Holdings AVMC Holdings FNK Holdings QVMM Holdings JPME Holdings CZA Holdings This page (NYSEARCA:RFV) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredGOLD ALERTGold has shattered records, soaring past $3,800 an ounce... 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