Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
138.15
+1.02 (0.74%)
At close: Apr 23, 2026, 4:00 PM EDT
138.15
0.00 (0.00%)
After-hours: Apr 23, 2026, 4:10 PM EDT
RFV Holdings Information
RFV is an equity ETF with a total of 100 individual holdings. The top holdings are Avnet stock at 3.48%, Arrow Electronics at 3.45%, PBF Energy at 2.70%, TD SYNNEX at 2.31%, and PVH Corp. at 2.30%.
Total Holdings
100
Top 10 Percentage
24.69%
Asset Class
Equity
ETF Category
Small Value
Assets
308.32M
PE Ratio
12.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVT | Avnet, Inc. | 3.48% |
| 2 | ARW | Arrow Electronics, Inc. | 3.45% |
| 3 | PBF | PBF Energy Inc. | 2.70% |
| 4 | SNX | TD SYNNEX Corporation | 2.31% |
| 5 | PVH | PVH Corp. | 2.30% |
| 6 | LEA | Lear Corporation | 2.26% |
| 7 | DINO | HF Sinclair Corporation | 2.18% |
| 8 | OLN | Olin Corporation | 2.12% |
| 9 | CNXC | Concentrix Corporation | 1.96% |
| 10 | BHF | Brighthouse Financial, Inc. | 1.95% |
| 11 | CHRD | Chord Energy Corporation | 1.72% |
| 12 | HOG | Harley-Davidson, Inc. | 1.69% |
| 13 | NOV | NOV Inc. | 1.66% |
| 14 | WLK | Westlake Corporation | 1.57% |
| 15 | M | Macy's, Inc. | 1.54% |
| 16 | LAD | Lithia Motors, Inc. | 1.54% |
| 17 | RGA | Reinsurance Group of America, Incorporated | 1.53% |
| 18 | FLR | Fluor Corporation | 1.47% |
| 19 | PK | Park Hotels & Resorts Inc. | 1.46% |
| 20 | SON | Sonoco Products Company | 1.45% |
| 21 | PAG | Penske Automotive Group, Inc. | 1.41% |
| 22 | ALK | Alaska Air Group, Inc. | 1.33% |
| 23 | ACI | Albertsons Companies, Inc. | 1.28% |
| 24 | AN | AutoNation, Inc. | 1.19% |
| 25 | TMHC | Taylor Morrison Home Corporation | 1.17% |
As of Apr 21, 2026