Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
109.58
+0.76 (0.70%)
May 1, 2025, 4:00 PM EDT - Market closed
RFV Holdings List
As of Apr 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CNXC | Concentrix Corporation | 4.45% |
| 2 | GT | The Goodyear Tire & Rubber Company | 3.82% |
| 3 | X | United States Steel Corporation | 3.17% |
| 4 | AVT | Avnet, Inc. | 3.06% |
| 5 | ARW | Arrow Electronics, Inc. | 2.76% |
| 6 | DINO | HF Sinclair Corporation | 2.76% |
| 7 | SNX | TD SYNNEX Corporation | 2.53% |
| 8 | LEA | Lear Corporation | 2.53% |
| 9 | CLF | Cleveland-Cliffs Inc. | 2.27% |
| 10 | M | Macy's, Inc. | 2.07% |
| 11 | AN | AutoNation, Inc. | 1.99% |
| 12 | BHF | Brighthouse Financial, Inc. | 1.99% |
| 13 | PBF | PBF Energy Inc. | 1.99% |
| 14 | JWN | Nordstrom, Inc. | 1.95% |
| 15 | LAD | Lithia Motors, Inc. | 1.94% |
| 16 | PAG | Penske Automotive Group, Inc. | 1.89% |
| 17 | ACI | Albertsons Companies, Inc. | 1.80% |
| 18 | MAN | ManpowerGroup Inc. | 1.77% |
| 19 | PFGC | Performance Food Group Company | 1.69% |
| 20 | PRGO | Perrigo Company plc | 1.58% |
| 21 | GHC | Graham Holdings Company | 1.52% |
| 22 | NOV | NOV Inc. | 1.48% |
| 23 | CAR | Avis Budget Group, Inc. | 1.35% |
| 24 | WHR | Whirlpool Corporation | 1.32% |
| 25 | RGA | Reinsurance Group of America, Incorporated | 1.24% |
| 26 | CIVI | Civitas Resources, Inc. | 1.22% |
| 27 | WCC | WESCO International, Inc. | 1.18% |
| 28 | CHRD | Chord Energy Corporation | 1.16% |
| 29 | UGI | UGI Corporation | 1.09% |
| 30 | UNM | Unum Group | 1.09% |
| 31 | USFD | US Foods Holding Corp. | 1.07% |
| 32 | VLY | Valley National Bancorp | 1.06% |
| 33 | GEF | Greif, Inc. | 1.04% |
| 34 | THO | THOR Industries, Inc. | 1.02% |
| 35 | PVH | PVH Corp. | 1.01% |
| 36 | AGCO | AGCO Corporation | 1.00% |
| 37 | ALLY | Ally Financial Inc. | 0.97% |
| 38 | MUR | Murphy Oil Corporation | 0.97% |
| 39 | OVV | Ovintiv Inc. | 0.94% |
| 40 | HOG | Harley-Davidson, Inc. | 0.93% |
| 41 | OSK | Oshkosh Corporation | 0.92% |
| 42 | TMHC | Taylor Morrison Home Corporation | 0.90% |
| 43 | CNO | CNO Financial Group, Inc. | 0.89% |
| 44 | CNH | CNH Industrial N.V. | 0.88% |
| 45 | BERY | Berry Global Group, Inc. | 0.86% |
| 46 | VC | Visteon Corporation | 0.85% |
| 47 | NWE | NorthWestern Energy Group, Inc. | 0.83% |
| 48 | BILL | BILL Holdings, Inc. | 0.81% |
| 49 | ASB | Associated Banc-Corp | 0.80% |
| 50 | GAP | The Gap, Inc. | 0.79% |
As of Apr 29, 2025