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

$151.44 +0.51 (+0.34%)

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 Avnet, PBF Energy, and Arrow Electronics. The top 25 RFV holdings ordered by weight make up 49.89% 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	$90.82 +0.9%	4.18%	145,800
2	PBF PBF Energy	$75.15 -0.4%	4.08%	209,350
3	ARW Arrow Electronics	$211.01 +1.4%	3.64%	61,038
4	DINO HF Sinclair	$106.13 +0.1%	2.89%	115,219
5	SNX TD SYNNEX	$261.64 +3.4%	2.53%	33,869
6	LEA Lear	$131.05 +1.1%	1.97%	55,473
7	LAD Lithia Motors	$379.49 +2.0%	1.94%	17,324
8	PVH PVH	$72.80 +0.7%	1.88%	73,276
9	PAG Penske Automotive Group	$219.53 +0.7%	1.76%	27,652
10	M Macy's	$22.46 +0.2%	1.76%	240,153
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11	BHF Brighthouse Financial	$53.71 +0.2%	1.76%	99,339
12	PK Park Hotels & Resorts	$15.11 -2.9%	1.75%	409,948
13	MOH Molina Healthcare	$202.60 0.0%	1.74%	29,739
14	SIRI Sirius XM	$29.77 +0.2%	1.69%	199,214
15	CHRD Chord Energy	$148.00 -1.1%	1.68%	41,311
16	HOG Harley-Davidson	$27.60 -0.8%	1.68%	219,308
17	RGA Reinsurance Group of America	$255.91 +1.4%	1.64%	22,977
18	NOV NOV	$21.50 -1.0%	1.63%	267,529
19	FLR Fluor	$57.40 +1.4%	1.51%	98,224
20	ALK Alaska Air Group	$41.39 -0.5%	1.40%	100,981
21	SN SharkNinja	$174.65 -0.3%	1.38%	25,173
22	SON Sonoco Products	$52.77 -3.6%	1.37%	80,635
23	OLN Olin	$16.96 -4.0%	1.36%	245,723
24	GEF Greif	$84.93 -0.7%	1.35%	52,488
25	PFGC Performance Food Group	$99.15 -0.2%	1.32%	39,459

RFV Geographic Exposure

RFV's largest geographic exposure is United States at 97.5%, followed by Hong Kong at 1.3%.

United States
97.5%
Hong Kong
1.3%
Netherlands
1.1%

RFV Currency Exposure

RFV is exclusively exposed to USD.

USD
86.6%

RFV Sector Exposure

RFV's largest sector exposure is Consumer Discretionary at 19.9%, followed by Financials at 18.0%.

Consumer Discretionary
19.9%
Financials
18.0%
Energy
16.4%
Technology
11.4%
Industrials
10.5%
Materials
10.1%
Consumer Staples
5.9%
Real Estate
2.4%
Health Care
2.4%
Communications
1.7%

RFV Industry Exposure

RFV's largest industry exposure is Oil, Gas & Consumable Fuels at 14.7%, followed by Electronic Equipment, Instruments & Components at 7.6%.

Oil, Gas & Consumable Fuels
14.7%
Electronic Equipment, Instruments & Components
7.6%
Specialty Retail
7.5%
Banks
6.8%
Insurance
6.7%
Household Durables
5.3%
Containers & Packaging
4.1%
Chemicals
3.8%
Auto Components
3.7%
Food Products
3.0%
Other
35.7%

RFV Sub-Industry Exposure

RFV's largest sub-industry exposure is Oil & Gas Refining & Marketing at 9.0%, followed by Technology Distributors at 7.6%.

Oil & Gas Refining & Marketing
9.0%
Technology Distributors
7.6%
Oil & Gas Exploration & Production
5.7%
Diversified Banks
5.3%
Automotive Retail
4.8%
Life & Health Insurance
4.3%
Auto Parts & Equipment
3.7%
REIT
2.9%
Diversified Chemicals
2.7%
Consumer Electronics
2.5%
Other
49.4%

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MarketBeat tracks Invesco S&P MidCap 400 Pure Value ETF holdings and portfolio composition, last updated on 8/30/2026.

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