Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings $129.46 -0.06 (-0.05%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$128.90 -0.56 (-0.43%) As of 08/28/2025 07:24 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 Held1CNXCConcentrix$50.36-0.8%3.97%212,7462DINOHF Sinclair$50.58+0.9%3.85%221,9513SNXTD SYNNEX$149.55+0.3%3.20%56,0814AVTAvnet$54.82-0.3%3.04%146,7975ARWArrow Electronics$126.93-0.7%2.92%60,9596LEALear$109.59-0.4%2.84%71,7127GTGoodyear Tire & Rubber$8.52-0.5%2.81%854,2038CLFCleveland-Cliffs$10.88+0.8%2.67%663,3129PBFPBF Energy$26.68+1.2%2.56%283,79710ANAutoNation$222.65+0.3%2.24%28,082 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. 11MMacy's$13.40-1.5%2.21%445,99712CARAvis Budget Group$158.54+1.0%2.17%36,07713PAGPenske Automotive Group$187.06-0.7%2.05%29,44514PFGCPerformance Food Group$101.01-0.4%1.96%51,67915LADLithia Motors$338.77-0.4%1.90%16,33516GHCGraham$1,092.33-0.2%1.65%4,01617MANManpowerGroup$41.28-1.3%1.63%102,30818BHFBrighthouse Financial$46.72-0.4%1.53%86,33519ACIAlbertsons Companies$19.26-1.4%1.49%201,28020WHRWhirlpool$94.570.0%1.45%42,48021WCCWESCO International$225.85-0.6%1.44%17,98822NOVNOV$13.21+0.7%1.43%303,76923THOThor Industries$109.75-0.5%1.41%33,87524OSKOshkosh$143.10-0.2%1.38%25,70225CIVICivitas Resources$36.30+0.9%1.33%103,969 Geographic ExposureUnited States95.1%Ireland1.3%Singapore1.0%Virgin Islands, British0.9%Netherlands0.8%Bermuda0.7%Currency ExposureUSD89.3%Sector ExposureConsumer Discretionary29.2%Financials14.3%Industrials12.8%Technology11.3%Energy8.9%Materials6.0%Consumer Staples5.6%Utilities4.3%Oil, Gas & Consumable Fuels4.1%Health Care1.9%Air Freight & Logistics0.8%Information Technology0.7%Industry ExposureOil, Gas & Consumable Fuels11.5%Specialty Retail11.5%Electronic Equipment, Instruments & Components6.8%Auto Components6.8%Insurance6.3%Professional Services6.0%Household Durables5.5%Machinery4.4%Utilities4.3%Banks4.1%Metals & Mining3.4%Distributors3.1%Automobiles2.4%Diversified Financial Services2.4%Textiles, Apparel & Luxury Goods2.2%Diversified Consumer Services2.2%Containers & Packaging1.8%Trading Companies & Distributors1.5%Energy Equipment & Services1.5%Consumer Staples Distribution1.5%Pharmaceuticals1.3%Leisure Products0.9%Real Estate Management & Development0.9%Chemicals0.8%Air Freight & Logistics0.8%Food Products0.7%Semiconductors & Semiconductor Equipment0.7%IT Services0.7%Software0.7%Thrifts & Mortgage Finance0.7%Hotels, Restaurants & Leisure0.6%Health Care Providers & Services0.5%Transportation Infrastructure0.5%Construction & Engineering0.4%Household Products0.4%SubIndustry ExposureAutomotive Retail8.5%Oil & Gas Refining & Marketing6.9%Auto Parts & Equipment6.8%Technology Distributors5.9%Oil & Gas Exploration & Production4.7%Data Processing & Outsourced Services4.0%Steel3.4%Diversified Banks3.3%Life & Health Insurance3.2%Consumer Electronics3.1%Food Distributors3.1%Automobile Manufacturers2.4%Gas Utilities2.4%Construction Machinery & Heavy Trucks2.3%Department Stores2.2%Apparel, Accessories & Luxury Goods2.2%Agricultural & Farm Machinery2.0%Food Retail2.0%Human Resource & Employment Services2.0%Thrifts & Mortgage Finance1.9%Property & Casualty Insurance1.9%Education Services1.6%Trading Companies & Distributors1.5%Home Improvement Retail1.5%Oil & Gas Equipment & Services1.5%Pharmaceuticals1.3%Multi-Utilities1.3%Metal, Glass & Plastic Containers1.2%Reinsurance1.1%Consumer Finance1.1%Electronic Manufacturing Services1.0%Homebuilding1.0%Leisure Products0.9%REIT0.9%Air Freight & Logistics0.8%Regional Banks0.8%Apparel Retail0.7%Agricultural Products0.7%Semiconductors0.7%IT Consulting & Other Services0.7%Application Software0.7%Paper Packaging0.7%Hotels, Resorts & Cruise Lines0.6%Electric Utilities0.6%Health Care Facilities0.5%Trucking0.5%Specialty Chemicals0.5%Construction & Engineering0.4%Household Products0.4%Diversified Chemicals0.3% Related Companies and Tools Related Companies AVMV Holdings XMVM Holdings RFG Holdings EWMC Holdings IQSM Holdings AVMC Holdings FNK Holdings CZA Holdings QVMM Holdings JPME Holdings This page (NYSEARCA:RFV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | 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 | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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