Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings List

$148.75 +1.08 (+0.73%)

As of 07/24/2026 04:10 PM Eastern

What stocks does RFV hold?

The Invesco S&P MidCap 400 Pure Value ETF (RFV) top stock holdings include Avnet, Arrow Electronics, and PBF Energy. The top 25 RFV holdings ordered by weight make up 48.74% of the total fund. RFV is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete RFV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RFV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AVT Avnet	$89.42 -0.6%	3.80%	146,067
2	ARW Arrow Electronics	$212.09 -1.4%	3.79%	61,150
3	PBF PBF Energy	$61.74 -0.3%	3.47%	209,734
4	DINO HF Sinclair	$88.39 -0.8%	2.83%	115,430
5	SNX TD SYNNEX	$243.06 -2.0%	2.60%	33,930
6	LEA Lear	$143.65 +0.9%	2.27%	55,576
7	BHF Brighthouse Financial	$63.22 +0.8%	2.03%	99,522
8	SIRI Sirius XM	$29.80 -0.2%	1.89%	199,580
9	PK Park Hotels & Resorts	$14.76 +1.2%	1.77%	410,699
10	HOG Harley-Davidson	$25.45 -4.0%	1.74%	219,710
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11	PVH PVH	$80.34 +3.3%	1.73%	73,410
12	M Macy's	$23.33 0.0%	1.71%	240,594
13	LAD Lithia Motors	$341.04 +2.1%	1.64%	17,355
14	RGA Reinsurance Group of America	$238.93 +2.0%	1.64%	23,019
15	OLN Olin	$23.22 -1.8%	1.61%	246,174
16	PAG Penske Automotive Group	$217.56 +0.9%	1.58%	27,704
17	CHRD Chord Energy	$138.36 -0.4%	1.58%	41,386
18	NOV NOV	$20.75 +3.1%	1.57%	268,021
19	FLR Fluor	$52.16 -2.1%	1.52%	98,403
20	ALK Alaska Air Group	$46.10 +3.0%	1.50%	101,166
21	SON Sonoco Products	$58.28 +3.5%	1.38%	80,782
22	PFGC Performance Food Group	$111.45 +1.0%	1.38%	39,530
23	TMHC Taylor Morrison Home	$72.46 +0.0%	1.34%	59,848
24	KNX Knight-Swift Transportation	$72.40 +0.1%	1.19%	50,663
25	TEX Terex	$69.73 +1.8%	1.18%	58,610

RFV Geographic Exposure

RFV's largest geographic exposure is United States at 98.1%, followed by Hong Kong at 1.1%.

United States
98.1%
Hong Kong
1.1%
Netherlands
0.8%

RFV Currency Exposure

RFV is exclusively exposed to USD.

USD
86.9%

RFV Sector Exposure

RFV's largest sector exposure is Consumer Discretionary at 20.1%, followed by Financials at 19.0%.

Consumer Discretionary
20.1%
Financials
19.0%
Energy
14.8%
Technology
11.5%
Industrials
10.8%
Materials
10.3%
Consumer Staples
5.8%
Health Care
2.4%
Real Estate
2.4%
Communications
1.8%

RFV Industry Exposure

RFV's largest industry exposure is Oil, Gas & Consumable Fuels at 13.2%, followed by Electronic Equipment, Instruments & Components at 7.9%.

Oil, Gas & Consumable Fuels
13.2%
Electronic Equipment, Instruments & Components
7.9%
Banks
7.6%
Specialty Retail
7.5%
Insurance
6.8%
Household Durables
5.1%
Chemicals
4.1%
Containers & Packaging
4.1%
Auto Components
4.0%
Food Products
2.9%
Other
35.7%

RFV Sub-Industry Exposure

RFV's largest sub-industry exposure is Technology Distributors at 7.9%, followed by Oil & Gas Refining & Marketing at 7.8%.

Technology Distributors
7.9%
Oil & Gas Refining & Marketing
7.8%
Diversified Banks
6.0%
Oil & Gas Exploration & Production
5.4%
Automotive Retail
4.6%
Life & Health Insurance
4.4%
Auto Parts & Equipment
4.0%
Diversified Chemicals
3.2%
REIT
2.9%
Consumer Electronics
2.5%
Other
49.3%

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This page (NYSEARCA:RFV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings List