Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
150.79
-1.75 (-1.15%)
At close: Aug 18, 2026, 4:00 PM EDT
150.79
0.00 (0.00%)
After-hours: Aug 18, 2026, 6:30 PM EDT
RFV Holdings Information
RFV is an equity ETF with a total of 98 individual holdings. The top holdings are Avnet stock at 4.18%, PBF Energy at 4.08%, Arrow Electronics at 3.64%, HF Sinclair at 2.89%, and TD SYNNEX at 2.53%.
Total Holdings
98
Top 10 Percentage
26.63%
Asset Class
Equity
ETF Category
Small Value
Assets
341.57M
PE Ratio
14.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVT | Avnet, Inc. | 4.18% |
| 2 | PBF | PBF Energy Inc. | 4.08% |
| 3 | ARW | Arrow Electronics, Inc. | 3.64% |
| 4 | DINO | HF Sinclair Corporation | 2.89% |
| 5 | SNX | TD SYNNEX Corporation | 2.53% |
| 6 | LEA | Lear Corporation | 1.97% |
| 7 | LAD | Lithia Motors, Inc. | 1.94% |
| 8 | PVH | PVH Corp. | 1.88% |
| 9 | PAG | Penske Automotive Group, Inc. | 1.76% |
| 10 | M | Macy's, Inc. | 1.76% |
| 11 | BHF | Brighthouse Financial, Inc. | 1.76% |
| 12 | PK | Park Hotels & Resorts Inc. | 1.75% |
| 13 | MOH | Molina Healthcare, Inc. | 1.74% |
| 14 | SIRI | Sirius XM Holdings Inc. | 1.69% |
| 15 | CHRD | Chord Energy Corporation | 1.68% |
| 16 | HOG | Harley-Davidson, Inc. | 1.68% |
| 17 | RGA | Reinsurance Group of America, Incorporated | 1.64% |
| 18 | NOV | NOV Inc. | 1.63% |
| 19 | FLR | Fluor Corporation | 1.51% |
| 20 | ALK | Alaska Air Group, Inc. | 1.40% |
| 21 | SN | SharkNinja, Inc. | 1.38% |
| 22 | SON | Sonoco Products Company | 1.37% |
| 23 | OLN | Olin Corporation | 1.36% |
| 24 | GEF | Greif, Inc. | 1.35% |
| 25 | PFGC | Performance Food Group Company | 1.32% |
As of Aug 10, 2026