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

$142.43 0.00 (0.00%)

As of 07/2/2026 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 48.05% 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	$198.03 +0.3%	4.03%	60,614
2	AVT Avnet	$82.18	3.86%	144,789
3	PBF PBF Energy	$47.78 -0.1%	2.77%	207,899
4	SNX TD SYNNEX	$244.82 +0.1%	2.77%	33,633
5	DINO HF Sinclair	$72.50 +0.0%	2.41%	114,420
6	LEA Lear	$131.02 +0.1%	2.33%	55,089
7	BHF Brighthouse Financial	$64.01	1.93%	98,651
8	M Macy's	$23.22 -0.1%	1.91%	238,489
9	PK Park Hotels & Resorts	$14.41 -0.1%	1.86%	407,104
10	SIRI Sirius XM	$30.51	1.73%	197,833
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11	HOG Harley-Davidson	$25.03 +0.3%	1.70%	217,787
12	PVH PVH	$75.12 -0.1%	1.67%	72,768
13	ALK Alaska Air Group	$51.13 +0.1%	1.67%	100,280
14	OLN Olin	$20.02 -0.1%	1.64%	244,019
15	FLR Fluor	$49.38 -0.1%	1.62%	97,542
16	LAD Lithia Motors	$307.35 +0.4%	1.55%	17,203
17	PAG Penske Automotive Group	$179.54 +0.1%	1.55%	27,461
18	NOV NOV	$18.03 +0.0%	1.53%	265,675
19	RGA Reinsurance Group of America	$220.70 -0.1%	1.52%	22,817
20	CHRD Chord Energy	$113.32	1.48%	41,024
21	SON Sonoco Products	$57.45 +0.1%	1.36%	80,075
22	PFGC Performance Food Group	$112.96 -0.1%	1.34%	39,184
23	TMHC Taylor Morrison Home	$71.83 0.0%	1.32%	59,324
24	TEX Terex	$68.17 +0.0%	1.29%	58,097
25	GEF Greif	$75.11 -0.1%	1.21%	52,125

RFV Geographic Exposure

RFV's largest geographic exposure is United States at 97.8%, followed by Hong Kong at 1.2%.

United States
97.8%
Hong Kong
1.2%
Netherlands
0.9%

RFV Currency Exposure

RFV is exclusively exposed to USD.

USD
86.5%

RFV Sector Exposure

RFV's largest sector exposure is Consumer Discretionary at 22.0%, followed by Financials at 19.6%.

Consumer Discretionary
22.0%
Financials
19.6%
Energy
12.7%
Technology
11.7%
Industrials
11.6%
Materials
10.1%
Consumer Staples
6.2%
Real Estate
2.4%
Communications
1.8%
Health Care
0.7%

RFV Industry Exposure

RFV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.2%, followed by Banks at 8.0%.

Oil, Gas & Consumable Fuels
11.2%
Banks
8.0%
Electronic Equipment, Instruments & Components
7.9%
Specialty Retail
7.1%
Household Durables
7.0%
Insurance
7.0%
Auto Components
4.7%
Containers & Packaging
4.2%
Chemicals
3.9%
Food Products
2.9%
Other
34.9%

RFV Sub-Industry Exposure

RFV's largest sub-industry exposure is Technology Distributors at 7.9%, followed by Oil & Gas Refining & Marketing at 6.5%.

Technology Distributors
7.9%
Oil & Gas Refining & Marketing
6.5%
Diversified Banks
6.3%
Auto Parts & Equipment
4.7%
Oil & Gas Exploration & Production
4.7%
Life & Health Insurance
4.6%
Automotive Retail
4.1%
REIT
3.0%
Diversified Chemicals
3.0%
Consumer Electronics
2.7%
Other
50.1%

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This page (NYSEARCA:RFV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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