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

$140.52 +2.02 (+1.46%)

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, Arrow Electronics, and PBF Energy. The top 25 RFV holdings ordered by weight make up 46.89% 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	$82.40 +2.5%	3.75%	144,424
2	ARW Arrow Electronics	$186.56 +0.6%	3.57%	60,461
3	PBF PBF Energy	$46.22 +1.5%	2.83%	207,374
4	DINO HF Sinclair	$74.49 +3.8%	2.41%	114,131
5	SNX TD SYNNEX	$234.85 +3.1%	2.41%	33,548
6	LEA Lear	$131.70 +1.4%	2.20%	54,950
7	OLN Olin	$28.69 +0.0%	2.18%	243,405
8	PVH PVH	$88.35 0.0%	2.09%	72,584
9	BHF Brighthouse Financial	$62.73 +0.1%	1.93%	98,402
10	CHRD Chord Energy	$149.16 -0.1%	1.87%	40,921
Get the Latest News and Ratings for RFV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco S&P MidCap 400 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	NOV NOV	$20.13 +0.9%	1.71%	265,006
12	FLR Fluor	$52.95 +0.9%	1.63%	97,295
13	HOG Harley-Davidson	$25.08 +8.1%	1.63%	217,239
14	LAD Lithia Motors	$286.43 +1.6%	1.57%	17,160
15	CNXC Concentrix	$23.85 +1.4%	1.55%	207,317
16	WLK Westlake	$105.00 -8.6%	1.53%	42,282
17	RGA Reinsurance Group of America	$213.57 +1.1%	1.51%	22,760
18	PAG Penske Automotive Group	$168.72 +2.3%	1.48%	27,392
19	PK Park Hotels & Resorts	$11.37 +3.0%	1.46%	406,078
20	M Macy's	$19.30 +0.9%	1.46%	237,887
21	SON Sonoco Products	$50.47 +1.7%	1.26%	79,873
22	ACI Albertsons Companies	$16.14 -0.9%	1.24%	234,406
23	ALK Alaska Air Group	$38.47 +4.1%	1.23%	100,028
24	AN AutoNation	$202.14 -0.3%	1.21%	18,159
25	DAR Darling Ingredients	$64.84 +0.7%	1.18%	58,437

RFV Geographic Exposure

RFV's largest geographic exposure is United States at 99.1%, followed by Netherlands at 0.8%.

United States
99.1%
Netherlands
0.8%

RFV Currency Exposure

RFV is exclusively exposed to USD.

USD
86.5%

RFV Sector Exposure

RFV's largest sector exposure is Consumer Discretionary at 20.7%, followed by Financials at 18.6%.

Consumer Discretionary
20.7%
Financials
18.6%
Energy
14.4%
Industrials
12.0%
Materials
11.3%
Technology
10.9%
Consumer Staples
8.5%
Real Estate
2.0%
Health Care
0.7%

RFV Industry Exposure

RFV's largest industry exposure is Oil, Gas & Consumable Fuels at 12.7%, followed by Banks at 7.4%.

Oil, Gas & Consumable Fuels
12.7%
Banks
7.4%
Electronic Equipment, Instruments & Components
7.3%
Specialty Retail
6.9%
Insurance
6.6%
Household Durables
5.3%
Chemicals
5.2%
Auto Components
4.8%
Food Products
4.3%
Containers & Packaging
3.8%
Other
34.8%

RFV Sub-Industry Exposure

RFV's largest sub-industry exposure is Technology Distributors at 7.3%, followed by Oil & Gas Refining & Marketing at 6.5%.

Technology Distributors
7.3%
Oil & Gas Refining & Marketing
6.5%
Oil & Gas Exploration & Production
6.2%
Diversified Banks
5.9%
Auto Parts & Equipment
4.8%
Life & Health Insurance
4.4%
Diversified Chemicals
4.2%
Automotive Retail
4.2%
Apparel, Accessories & Luxury Goods
2.6%
Packaged Foods & Meats
2.5%
Other
49.7%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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