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

$146.77 0.00 (0.00%)

As of 06/12/2026 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 TD SYNNEX. The top 25 RFV holdings ordered by weight make up 48.60% 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	$226.46 -0.1%	4.20%	60,290
2	AVT Avnet	$90.59	3.94%	143,970
3	SNX TD SYNNEX	$280.91 +0.1%	2.89%	33,479
4	PBF PBF Energy	$41.81 -0.2%	2.75%	206,944
5	DINO HF Sinclair	$70.93 -0.5%	2.58%	113,894
6	LEA Lear	$145.24 +0.1%	2.45%	54,836
7	BHF Brighthouse Financial	$63.03	1.90%	98,198
8	OLN Olin	$25.10 -0.1%	1.88%	242,900
9	CNXC Concentrix	$26.20	1.84%	206,887
10	CHRD Chord Energy	$135.34	1.78%	40,836
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11	PK Park Hotels & Resorts	$14.46 -0.2%	1.77%	405,235
12	NOV NOV	$21.16 +0.1%	1.76%	264,456
13	PVH PVH	$81.96 +0.0%	1.76%	72,434
14	M Macy's	$25.41 +0.1%	1.70%	237,394
15	HOG Harley-Davidson	$25.63 0.0%	1.64%	216,788
16	LAD Lithia Motors	$313.47 +0.0%	1.55%	17,124
17	FLR Fluor	$50.71 -0.1%	1.52%	97,094
18	CLF Cleveland-Cliffs	$13.80 +0.1%	1.49%	332,190
19	PAG Penske Automotive Group	$181.30 +0.2%	1.46%	27,336
20	RGA Reinsurance Group of America	$210.63 +0.1%	1.40%	22,712
21	ALK Alaska Air Group	$47.40 +0.2%	1.32%	99,819
22	TMHC Taylor Morrison Home	$71.90 +0.0%	1.31%	58,912
23	BWA BorgWarner	$74.61 +0.1%	1.30%	54,340
24	KNX Knight-Swift Transportation	$81.34 -0.2%	1.22%	49,990
25	SON Sonoco Products	$50.54 -0.1%	1.19%	79,708

RFV Geographic Exposure

RFV's largest geographic exposure is United States at 98.0%, followed by Hong Kong at 1.0%.

United States
98.0%
Hong Kong
1.0%
Netherlands
0.8%

RFV Currency Exposure

RFV is exclusively exposed to USD.

USD
85.3%

RFV Sector Exposure

RFV's largest sector exposure is Consumer Discretionary at 22.0%, followed by Financials at 18.2%.

Consumer Discretionary
22.0%
Financials
18.2%
Energy
12.6%
Industrials
12.4%
Technology
11.8%
Materials
10.6%
Consumer Staples
6.7%
Real Estate
2.3%
Communications
1.6%
Health Care
0.6%

RFV Industry Exposure

RFV's largest industry exposure is Oil, Gas & Consumable Fuels at 10.9%, followed by Electronic Equipment, Instruments & Components at 7.9%.

Oil, Gas & Consumable Fuels
10.9%
Electronic Equipment, Instruments & Components
7.9%
Banks
7.4%
Specialty Retail
7.1%
Household Durables
6.7%
Insurance
6.5%
Auto Components
5.0%
Chemicals
4.3%
Containers & Packaging
3.7%
Food Products
2.8%
Other
36.6%

RFV Sub-Industry Exposure

RFV's largest sub-industry exposure is Technology Distributors at 7.9%, followed by Oil & Gas Refining & Marketing at 5.8%.

Technology Distributors
7.9%
Oil & Gas Refining & Marketing
5.8%
Diversified Banks
5.8%
Oil & Gas Exploration & Production
5.1%
Auto Parts & Equipment
5.0%
Life & Health Insurance
4.4%
Automotive Retail
4.2%
Diversified Chemicals
3.4%
REIT
2.8%
Consumer Electronics
2.8%
Other
50.8%

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This page (NYSEARCA:RFV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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