Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings $130.40 -1.20 (-0.91%) Closing price 04:10 PM EasternExtended Trading$130.51 +0.11 (+0.09%) As of 04:37 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$52.48-1.2%4.14%227,1102CNXCConcentrix$56.97-0.2%4.00%217,6583SNXTD SYNNEX$150.29-0.3%3.10%57,3884PBFPBF Energy$30.12-1.8%2.91%290,4905AVTAvnet$53.08-1.0%2.89%150,2376LEALear$105.15-2.0%2.83%73,3807ARWArrow Electronics$121.75-0.9%2.82%62,3828MMacy's$17.52-0.5%2.77%456,5119CLFCleveland-Cliffs$11.60+1.5%2.75%678,95310GTGoodyear Tire & Rubber$8.48-1.5%2.66%874,136 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$218.13-1.3%2.29%28,74512CARAvis Budget Group$157.66+1.1%2.05%36,93013LADLithia Motors$332.15-1.5%2.01%16,71214PAGPenske Automotive Group$175.36-1.8%1.98%30,12315PFGCPerformance Food Group$105.48-2.4%1.96%52,89816GHCGraham$1,147.82-1.0%1.67%4,11217BHFBrighthouse Financial$57.59+27.2%1.53%88,33718NOVNOV$12.61-2.8%1.45%310,93219WHRWhirlpool$82.60-2.7%1.45%43,48020MANManpowerGroup$37.36-1.9%1.41%104,72121WCCWESCO International$209.10-2.7%1.41%18,41022ACIAlbertsons Companies$17.90-2.3%1.36%206,02623THOThor Industries$102.73-0.9%1.32%34,67024CIVICivitas Resources$30.79-3.5%1.28%106,42125OSKOshkosh$132.73-2.6%1.28%26,307 Geographic ExposureUnited States95.1%Ireland1.2%Singapore1.0%Virgin Islands, British0.8%Netherlands0.7%Bermuda0.7%Currency ExposureUSD89.0%Sector ExposureConsumer Discretionary28.9%Financials14.1%Industrials12.6%Technology11.1%Energy9.0%Materials6.0%Consumer Staples5.5%Oil, Gas & Consumable Fuels4.2%Utilities4.1%Health Care2.7%Information Technology0.8%Air Freight & Logistics0.7%Industry ExposureOil, Gas & Consumable Fuels11.8%Specialty Retail11.7%Auto Components6.6%Electronic Equipment, Instruments & Components6.6%Professional Services6.2%Insurance6.1%Household Durables5.3%Machinery4.1%Utilities4.1%Banks4.0%Metals & Mining3.5%Distributors3.1%Diversified Financial Services2.4%Automobiles2.3%Textiles, Apparel & Luxury Goods2.2%Diversified Consumer Services2.2%Pharmaceuticals2.2%Containers & Packaging1.7%Energy Equipment & Services1.4%Trading Companies & Distributors1.4%Consumer Staples Distribution1.3%Real Estate Management & Development0.9%Leisure Products0.9%Software0.8%Semiconductors & Semiconductor Equipment0.8%Chemicals0.8%Air Freight & Logistics0.7%IT Services0.7%Food Products0.7%Thrifts & Mortgage Finance0.6%Hotels, Restaurants & Leisure0.6%Health Care Providers & Services0.5%Transportation Infrastructure0.5%Construction & Engineering0.4%Household Products0.4%SubIndustry ExposureAutomotive Retail8.1%Oil & Gas Refining & Marketing7.4%Auto Parts & Equipment6.6%Technology Distributors5.5%Oil & Gas Exploration & Production4.4%Data Processing & Outsourced Services4.4%Steel3.5%Diversified Banks3.3%Life & Health Insurance3.2%Food Distributors3.1%Consumer Electronics3.0%Department Stores2.8%Automobile Manufacturers2.3%Gas Utilities2.3%Apparel, Accessories & Luxury Goods2.2%Construction Machinery & Heavy Trucks2.2%Pharmaceuticals2.2%Thrifts & Mortgage Finance1.9%Agricultural & Farm Machinery1.9%Food Retail1.9%Property & Casualty Insurance1.9%Human Resource & Employment Services1.8%Education Services1.7%Oil & Gas Equipment & Services1.4%Trading Companies & Distributors1.4%Home Improvement Retail1.3%Multi-Utilities1.2%Consumer Finance1.2%Reinsurance1.1%Electronic Manufacturing Services1.0%Metal, Glass & Plastic Containers1.0%Homebuilding1.0%REIT0.9%Leisure Products0.9%Application Software0.8%Semiconductors0.8%Regional Banks0.8%Air Freight & Logistics0.7%Apparel Retail0.7%IT Consulting & Other Services0.7%Agricultural Products0.7%Paper Packaging0.6%Hotels, Resorts & Cruise Lines0.6%Electric Utilities0.6%Health Care Facilities0.5%Trucking0.5%Specialty Chemicals0.4%Construction & Engineering0.4%Diversified Chemicals0.4%Household Products0.4% Related Companies and Tools Related Companies RFG Holdings AVMV 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 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? Something far more consequential for you...Stansberry Research | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap 400 Pure Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P MidCap 400 Pure Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free RFV Stock Alerts