Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings $118.20 -1.74 (-1.45%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 85 RFV HoldingsRankCompanyCurrent PriceWeightShares Held1CNXCConcentrix$55.32-3.2%4.81%202,6832GTGoodyear Tire & Rubber$10.94-2.3%3.84%813,9853XUnited States Steel$52.17-2.9%3.72%169,2564DINOHF Sinclair$39.08+1.1%3.19%211,4835AVTAvnet$50.49-2.0%2.93%139,9016ARWArrow Electronics$121.91-1.3%2.86%58,0897SNXTD SYNNEX$123.20-2.3%2.69%53,4378LEALear$90.48-3.2%2.57%68,3289PBFPBF Energy$21.17+1.6%2.17%270,49910MMacy's$11.21-5.8%2.10%425,098 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$189.26-1.4%2.02%26,76712LADLithia Motors$323.45-1.7%2.02%15,56313BHFBrighthouse Financial$57.04-1.9%2.01%82,25814PAGPenske Automotive Group$165.53-0.9%1.88%28,05315PFGCPerformance Food Group$86.12-1.6%1.82%49,25716ACIAlbertsons Companies$21.19-1.0%1.76%191,84817MANManpowerGroup$40.32-5.9%1.71%97,51418CARAvis Budget Group$121.91-2.6%1.70%34,38819PRGOPerrigo$26.66-2.2%1.62%144,69920CLFCleveland-Cliffs$7.16-0.3%1.54%632,23121GHCGraham$939.34-1.0%1.49%3,82922NOVNOV$13.66+2.1%1.47%289,53723WHRWhirlpool$90.26+3.1%1.32%40,48924RGAReinsurance Group of America$196.80-1.1%1.27%15,08325USFDUS Foods$75.40-1.6%1.24%38,30726WCCWESCO International$173.15-2.0%1.21%17,14427PVHPVH$62.55-2.6%1.19%33,86728CIVICivitas Resources$33.36+6.5%1.16%99,09629UGIUGI$36.16-1.2%1.16%78,04130AGCOAGCO$100.51-0.4%1.15%27,53031CHRDChord Energy$106.04+3.6%1.09%29,08632THOTHOR Industries$86.86-1.3%1.09%32,28733UNMUnum Group$78.04-1.5%1.08%32,10634GEFGreif$63.37-2.4%1.05%45,25835VLYValley National Bancorp$8.53-4.4%1.04%285,76836OSKOshkosh$110.87-0.4%1.02%24,49637ALLYAlly Financial$35.99-2.2%1.01%69,24238GAPGAP$20.86-3.5%0.98%84,75939OVVOvintiv$41.90+3.4%0.97%63,97540HOGHarley-Davidson$24.21-2.5%0.95%94,439"I'm risking my reputation on this" (Ad)How to transform tariff uncertainty into potential crypto profits. This book could be your guide to turning market uncertainty into financial freedom… Don't let this be the opportunity you regret missing for years to come.Claim your FREE copy of Crypto Revolution now.41MURMurphy Oil$25.46+4.3%0.94%106,73342CNHCNH GLOBAL N V Foreign$12.59-1.5%0.92%176,99343TEXTerex$45.96-2.9%0.90%47,34044CNOCNO Financial Group$36.80-2.3%0.87%55,08445TMHCTaylor Morrison Home$58.01-2.3%0.87%36,86946VCVisteon$89.86-3.3%0.87%24,76247FLEXFlex$43.13-1.0%0.82%47,12748ASBAssociated Banc$22.79-2.9%0.80%83,16749CPRICapri$16.58-7.1%0.79%103,40350KRCKilroy Realty$35.19-2.1%0.75%55,34351NWENorthWestern Energy Group$51.62-2.1%0.74%32,67752BILLBILL$41.45-5.7%0.73%40,82453FNBF.N.B.$13.61-2.6%0.73%125,72754ORIOld Republic International$37.34+0.3%0.73%46,88355ESNTEssent Group$58.52-1.1%0.71%29,57856KMPRKemper$63.00-1.3%0.71%27,17857OZKBank OZK$44.68-2.0%0.70%37,70158DARDarling Ingredients$35.99+9.1%0.69%53,31459SRSpire$72.16-1.6%0.69%22,21060SONSonoco Products$44.36-2.8%0.68%36,06761GXOGXO Logistics$42.94-1.8%0.67%38,78762PIIPolaris$40.61-2.6%0.67%40,82163PORPortland General Electric$40.92-0.9%0.67%38,05864CMCCommercial Metals$48.36-0.6%0.66%33,98365THGThe Hanover Insurance Group$169.41-1.4%0.66%9,15466ARMKAramark$40.05-0.7%0.64%38,41867SWXSouthwest Gas$71.56-1.4%0.64%21,49568VACMarriott Vacations Worldwide$64.78-3.6%0.59%21,03869STWDStarwood Property Trust$20.03-1.6%0.59%71,56770ACHCAcadia Healthcare$21.23-4.1%0.58%61,04071MMSMaximus$69.66-1.8%0.58%19,50172FAFFirst American Financial$58.97-1.3%0.57%25,28473NSPInsperity$60.54-1.4%0.57%21,34374AMKRAmkor Technology$19.89-2.5%0.56%72,18875BKHBlack Hills$56.74-1.3%0.56%23,23776KNXKnight-Swift Transportation$42.71-3.0%0.54%29,66477PBProsperity Bancshares$67.57-3.0%0.52%17,85878ASHAshland$49.52-4.2%0.46%22,05079COTYCoty$4.74-5.9%0.45%220,22180FLRFluor$48.21-0.4%0.45%25,65881OLNOlin$20.36-3.3%0.32%38,16382UAAUnder Armour$6.59-3.7%0.26%92,75683UAUnder Armour$6.18-4.0%0.17%64,54384Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.10%232,30585Securities Lending - BnymN/A0.00%1 Geographic ExposureUnited States94.8%Ireland1.6%Netherlands0.9%Singapore0.8%Virgin Islands, British0.7%Bermuda0.7%Currency ExposureUSD88.4%Sector ExposureConsumer Discretionary27.5%Financials14.5%Industrials13.2%Technology10.5%Materials8.8%Energy8.4%Consumer Staples5.7%Utilities4.3%Oil, Gas & Consumable Fuels3.3%Health Care2.1%Information Technology0.7%Air Freight & Logistics0.7%Industry ExposureSpecialty Retail10.5%Oil, Gas & Consumable Fuels10.1%Auto Components7.2%Insurance7.0%Professional Services6.9%Electronic Equipment, Instruments & Components6.6%Metals & Mining6.2%Household Durables5.0%Utilities4.3%Machinery4.0%Banks3.7%Distributors2.9%Diversified Financial Services2.3%Automobiles2.1%Diversified Consumer Services2.1%Textiles, Apparel & Luxury Goods2.0%Containers & Packaging1.8%Consumer Staples Distribution1.7%Pharmaceuticals1.6%Energy Equipment & Services1.6%Trading Companies & Distributors1.2%Real Estate Management & Development0.8%Chemicals0.8%Software0.7%Food Products0.7%Leisure Products0.7%Air Freight & Logistics0.7%Thrifts & Mortgage Finance0.6%Semiconductors & Semiconductor Equipment0.6%Hotels, Restaurants & Leisure0.6%IT Services0.6%Health Care Providers & Services0.5%Transportation Infrastructure0.5%Construction & Engineering0.5%Household Products0.4%SubIndustry ExposureAutomotive Retail7.8%Auto Parts & Equipment7.2%Steel6.2%Technology Distributors5.8%Oil & Gas Refining & Marketing5.6%Data Processing & Outsourced Services4.7%Oil & Gas Exploration & Production4.5%Life & Health Insurance3.8%Diversified Banks3.0%Food Distributors2.9%Consumer Electronics2.7%Gas Utilities2.4%Food Retail2.3%Human Resource & Employment Services2.2%Automobile Manufacturers2.1%Apparel, Accessories & Luxury Goods2.0%Property & Casualty Insurance2.0%Agricultural & Farm Machinery2.0%Department Stores2.0%Construction Machinery & Heavy Trucks2.0%Thrifts & Mortgage Finance1.9%Pharmaceuticals1.6%Oil & Gas Equipment & Services1.6%Education Services1.5%Home Improvement Retail1.4%Multi-Utilities1.2%Trading Companies & Distributors1.2%Reinsurance1.2%Metal, Glass & Plastic Containers1.2%Consumer Finance1.0%Homebuilding0.9%Electronic Manufacturing Services0.8%REIT0.8%Apparel Retail0.7%Application Software0.7%Agricultural Products0.7%Regional Banks0.7%Leisure Products0.7%Air Freight & Logistics0.7%Paper Packaging0.7%Electric Utilities0.6%Semiconductors0.6%Hotels, Resorts & Cruise Lines0.6%IT Consulting & Other Services0.6%Health Care Facilities0.5%Trucking0.5%Construction & Engineering0.5%Specialty Chemicals0.5%Household Products0.4%Diversified Chemicals0.3% Related Companies and Tools Related Companies XMVM Holdings RFG Holdings IQSM Holdings AVMV Holdings FNK Holdings EWMC Holdings CZA Holdings AVMC Holdings QVMM Holdings JPME Holdings This page (NYSEARCA:RFV) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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