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

$138.66 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does RFV hold?

The Invesco S&P MidCap 400 Pure Value ETF (RFV) top stock holdings include Arrow Electronics, Avnet, and PBF Energy. The top 25 RFV holdings ordered by weight make up 47.44% 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	ARW Arrow Electronics	$217.55 +0.1%	3.92%	60,461
2	AVT Avnet	$85.91	3.83%	144,424
3	PBF PBF Energy	$40.25 +0.1%	2.82%	207,374
4	DINO HF Sinclair	$69.92 +0.0%	2.66%	114,131
5	SNX TD SYNNEX	$237.30 0.0%	2.55%	33,548
6	LEA Lear	$139.73 -0.1%	2.42%	54,950
7	OLN Olin	$26.00 -0.1%	2.22%	243,405
8	PVH PVH	$88.90 0.0%	1.94%	72,584
9	BHF Brighthouse Financial	$62.47	1.93%	98,402
10	CHRD Chord Energy	$143.98	1.84%	40,921
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11	HOG Harley-Davidson	$23.79 +0.2%	1.78%	217,239
12	NOV NOV	$20.81	1.68%	265,006
13	LAD Lithia Motors	$276.79 +0.1%	1.58%	17,160
14	CNXC Concentrix	$26.34	1.54%	207,317
15	RGA Reinsurance Group of America	$213.71 -0.2%	1.53%	22,760
16	PAG Penske Automotive Group	$164.95 +0.1%	1.52%	27,392
17	PK Park Hotels & Resorts	$11.52 +0.0%	1.43%	406,078
18	M Macy's	$20.69 +0.1%	1.42%	237,887
19	FLR Fluor	$44.86 0.0%	1.36%	97,295
20	WLK Westlake	$88.63 +0.0%	1.32%	42,282
21	SON Sonoco Products	$49.38 +0.0%	1.31%	79,873
22	ALK Alaska Air Group	$41.42 +0.2%	1.25%	100,028
23	CLF Cleveland-Cliffs	$11.19 -0.4%	1.20%	332,882
24	ACI Albertsons Companies	$16.18 -0.2%	1.20%	234,406
25	DAR Darling Ingredients	$58.57 -0.1%	1.19%	58,437

RFV Geographic Exposure

RFV's largest geographic exposure is United States at 98.2%, followed by Hong Kong at 0.9%.

United States
98.2%
Hong Kong
0.9%
Netherlands
0.8%

RFV Currency Exposure

RFV is exclusively exposed to USD.

USD
86.4%

RFV Sector Exposure

RFV's largest sector exposure is Consumer Discretionary at 21.9%, followed by Financials at 18.9%.

Consumer Discretionary
21.9%
Financials
18.9%
Energy
13.5%
Industrials
12.3%
Technology
11.6%
Materials
10.9%
Consumer Staples
7.1%
Real Estate
2.1%
Health Care
0.6%

RFV Industry Exposure

RFV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.7%, followed by Electronic Equipment, Instruments & Components at 8.0%.

Oil, Gas & Consumable Fuels
11.7%
Electronic Equipment, Instruments & Components
8.0%
Banks
7.5%
Specialty Retail
6.9%
Insurance
6.8%
Household Durables
6.1%
Auto Components
5.0%
Chemicals
4.6%
Containers & Packaging
3.8%
Food Products
3.1%
Other
35.3%

RFV Sub-Industry Exposure

RFV's largest sub-industry exposure is Technology Distributors at 8.0%, followed by Oil & Gas Refining & Marketing at 6.0%.

Technology Distributors
8.0%
Oil & Gas Refining & Marketing
6.0%
Diversified Banks
5.9%
Oil & Gas Exploration & Production
5.8%
Auto Parts & Equipment
5.0%
Life & Health Insurance
4.5%
Automotive Retail
4.0%
Diversified Chemicals
3.7%
Apparel, Accessories & Luxury Goods
2.6%
REIT
2.6%
Other
50.2%

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This page (NYSEARCA:RFV) was last updated on 5/26/2026 by MarketBeat.com Staff.

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