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

$144.29 +0.48 (+0.33%)

As of 01:50 PM Eastern

What stocks does RFV hold?

The Invesco S&P MidCap 400 Pure Value ETF (RFV) top stock holdings include PBF Energy, Avnet, and Arrow Electronics. The top 25 RFV holdings ordered by weight make up 51.65% 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	$70.91 -1.4%	4.57%	210,540
2	AVT Avnet	$103.36 +2.4%	4.38%	146,628
3	ARW Arrow Electronics	$231.89 +2.0%	4.14%	61,384
4	DINO HF Sinclair	$104.18 -1.5%	3.75%	115,873
5	SNX TD SYNNEX	$262.57 +1.2%	2.93%	34,060
6	LEA Lear	$123.15 +4.1%	2.07%	55,790
7	PK Park Hotels & Resorts	$15.23 +0.1%	1.90%	412,276
8	PAG Penske Automotive Group	$208.88 +0.4%	1.77%	27,810
9	HOG Harley-Davidson	$25.23 -1.1%	1.74%	220,555
10	MOH Molina Healthcare	$193.09 -0.1%	1.74%	29,907
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11	RGA Reinsurance Group of America	$249.85 +1.8%	1.73%	23,107
12	CHRD Chord Energy	$135.34 -3.3%	1.71%	41,546
13	PVH PVH	$76.12 +0.4%	1.70%	73,693
14	M Macy's	$22.57 +1.2%	1.67%	241,519
15	LAD Lithia Motors	$316.14 +2.1%	1.65%	17,421
16	NOV NOV	$19.83 -0.4%	1.65%	269,050
17	FLR Fluor	$50.11 -1.0%	1.62%	98,781
18	SIRI Sirius XM	$26.04 -2.2%	1.61%	200,347
19	BHF Brighthouse Financial	$52.88 -1.1%	1.57%	99,905
20	GEF Greif	$83.14 +0.4%	1.36%	52,788
21	SN SharkNinja	$180.05 +1.8%	1.30%	25,316
22	ALK Alaska Air Group	$41.32 +3.2%	1.29%	101,554
23	CLF Cleveland-Cliffs	$12.32 -1.5%	1.29%	337,962
24	OLN Olin	$16.30 +0.2%	1.26%	247,119
25	SON Sonoco Products	$50.18 +0.4%	1.25%	81,093

RFV Geographic Exposure

RFV's largest geographic exposure is United States at 97.6%, followed by Hong Kong at 1.4%.

United States
97.6%
Hong Kong
1.4%
Netherlands
1.1%

RFV Currency Exposure

RFV is exclusively exposed to USD.

USD
87.2%

RFV Sector Exposure

RFV's largest sector exposure is Consumer Discretionary at 19.4%, followed by Financials at 18.0%.

Consumer Discretionary
19.4%
Financials
18.0%
Energy
16.4%
Technology
12.9%
Industrials
10.5%
Materials
9.8%
Consumer Staples
5.6%
Real Estate
2.5%
Health Care
2.4%
Communications
1.6%

RFV Industry Exposure

RFV's largest industry exposure is Oil, Gas & Consumable Fuels at 14.7%, followed by Electronic Equipment, Instruments & Components at 8.8%.

Oil, Gas & Consumable Fuels
14.7%
Electronic Equipment, Instruments & Components
8.8%
Specialty Retail
7.2%
Insurance
6.8%
Banks
6.8%
Household Durables
5.5%
Containers & Packaging
3.9%
Chemicals
3.6%
Auto Components
3.5%
Food Products
2.8%
Other
35.4%

RFV Sub-Industry Exposure

RFV's largest sub-industry exposure is Oil & Gas Refining & Marketing at 9.2%, followed by Technology Distributors at 8.8%.

Oil & Gas Refining & Marketing
9.2%
Technology Distributors
8.8%
Oil & Gas Exploration & Production
5.6%
Diversified Banks
5.3%
Automotive Retail
4.4%
Life & Health Insurance
4.4%
Auto Parts & Equipment
3.5%
REIT
3.0%
Consumer Electronics
2.7%
Diversified Chemicals
2.6%
Other
48.7%

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MarketBeat tracks Invesco S&P MidCap 400 Pure Value ETF holdings and portfolio composition, last updated on 9/23/2026.

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