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

$152.62 +0.38 (+0.25%)

As of 04:10 PM Eastern

What stocks does RFV hold?

The Invesco S&P MidCap 400 Pure Value ETF (RFV) top stock holdings include PBF Energy, Arrow Electronics, and Avnet. The top 25 RFV holdings ordered by weight make up 50.78% 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	PBF PBF Energy	$71.88 -3.3%	4.49%	207,498
2	ARW Arrow Electronics	$213.78 +2.2%	3.82%	60,498
3	AVT Avnet	$95.71 -0.3%	3.72%	144,510
4	DINO HF Sinclair	$93.65 +1.9%	3.13%	114,199
5	SNX TD SYNNEX	$258.79 +1.7%	2.51%	33,569
6	LEA Lear	$124.86 +1.8%	2.38%	54,983
7	LAD Lithia Motors	$377.32 -0.4%	2.06%	17,170
8	PVH PVH	$82.40 +0.9%	1.87%	72,628
9	BHF Brighthouse Financial	$58.68 -1.4%	1.85%	98,461
10	PK Park Hotels & Resorts	$15.11 +0.5%	1.81%	406,320
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11	SIRI Sirius XM	$28.46 +1.7%	1.81%	197,452
12	PAG Penske Automotive Group	$219.96 +0.6%	1.79%	27,408
13	M Macy's	$23.43 -1.7%	1.76%	238,029
14	MOH Molina Healthcare	$212.24 +3.2%	1.70%	29,475
15	CHRD Chord Energy	$137.32 +2.1%	1.68%	40,945
16	RGA Reinsurance Group of America	$249.19 -0.5%	1.61%	22,773
17	OLN Olin	$19.08 +0.1%	1.60%	243,549
18	HOG Harley-Davidson	$27.74 -0.4%	1.59%	217,368
19	NOV NOV	$21.17 +2.6%	1.52%	265,163
20	FLR Fluor	$52.46 +0.2%	1.44%	97,354
21	ALK Alaska Air Group	$45.88 -3.4%	1.40%	100,087
22	GEF Greif	$87.39 -1.3%	1.35%	52,024
23	SON Sonoco Products	$58.22 -0.2%	1.35%	79,921
24	PFGC Performance Food Group	$107.07 +2.5%	1.33%	39,109
25	SN SharkNinja	$184.25 -2.3%	1.21%	24,951

RFV Geographic Exposure

RFV's largest geographic exposure is United States at 97.7%, followed by Hong Kong at 1.4%.

United States
97.7%
Hong Kong
1.4%
Netherlands
0.8%

RFV Currency Exposure

RFV is exclusively exposed to USD.

USD
86.8%

RFV Sector Exposure

RFV's largest sector exposure is Consumer Discretionary at 20.3%, followed by Financials at 19.0%.

Consumer Discretionary
20.3%
Financials
19.0%
Energy
15.0%
Technology
11.5%
Industrials
10.5%
Materials
10.4%
Consumer Staples
5.8%
Health Care
2.5%
Real Estate
2.4%
Communications
1.6%

RFV Industry Exposure

RFV's largest industry exposure is Oil, Gas & Consumable Fuels at 13.4%, followed by Electronic Equipment, Instruments & Components at 7.8%.

Oil, Gas & Consumable Fuels
13.4%
Electronic Equipment, Instruments & Components
7.8%
Banks
7.6%
Specialty Retail
7.6%
Insurance
6.7%
Household Durables
5.5%
Containers & Packaging
4.2%
Chemicals
4.0%
Auto Components
3.6%
Food Products
2.8%
Other
35.5%

RFV Sub-Industry Exposure

RFV's largest sub-industry exposure is Oil & Gas Refining & Marketing at 8.3%, followed by Technology Distributors at 7.8%.

Oil & Gas Refining & Marketing
8.3%
Technology Distributors
7.8%
Diversified Banks
6.1%
Oil & Gas Exploration & Production
5.1%
Automotive Retail
4.8%
Life & Health Insurance
4.3%
Auto Parts & Equipment
3.6%
REIT
2.9%
Diversified Chemicals
2.8%
Consumer Electronics
2.5%
Other
49.6%

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This page (NYSEARCA:RFV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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