Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
148.98
+1.67 (1.13%)
At close: Jul 21, 2026, 4:00 PM EDT
148.98
0.00 (0.00%)
After-hours: Jul 21, 2026, 4:10 PM EDT
RFV Holdings Information
RFV is an equity ETF with a total of 99 individual holdings. The top holdings are PBF Energy stock at 3.94%, Arrow Electronics at 3.78%, Avnet at 3.75%, HF Sinclair at 3.06%, and TD SYNNEX at 2.47%.
Total Holdings
99
Top 10 Percentage
26.73%
Asset Class
Equity
ETF Category
Small Value
Assets
334.80M
PE Ratio
14.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PBF | PBF Energy Inc. | 3.94% |
| 2 | ARW | Arrow Electronics, Inc. | 3.78% |
| 3 | AVT | Avnet, Inc. | 3.75% |
| 4 | DINO | HF Sinclair Corporation | 3.06% |
| 5 | SNX | TD SYNNEX Corporation | 2.47% |
| 6 | LEA | Lear Corporation | 2.36% |
| 7 | BHF | Brighthouse Financial, Inc. | 1.96% |
| 8 | PK | Park Hotels & Resorts Inc. | 1.83% |
| 9 | SIRI | Sirius XM Holdings Inc. | 1.83% |
| 10 | HOG | Harley-Davidson, Inc. | 1.75% |
| 11 | LAD | Lithia Motors, Inc. | 1.74% |
| 12 | PVH | PVH Corp. | 1.72% |
| 13 | M | Macy's, Inc. | 1.71% |
| 14 | PAG | Penske Automotive Group, Inc. | 1.68% |
| 15 | RGA | Reinsurance Group of America, Incorporated | 1.67% |
| 16 | OLN | Olin Corporation | 1.62% |
| 17 | CHRD | Chord Energy Corporation | 1.59% |
| 18 | NOV | NOV Inc. | 1.57% |
| 19 | FLR | Fluor Corporation | 1.45% |
| 20 | ALK | Alaska Air Group, Inc. | 1.38% |
| 21 | SON | Sonoco Products Company | 1.37% |
| 22 | PFGC | Performance Food Group Company | 1.32% |
| 23 | TMHC | Taylor Morrison Home Corporation | 1.29% |
| 24 | GEF | Greif, Inc. | 1.20% |
| 25 | SN | SharkNinja, Inc. | 1.17% |
As of Jul 17, 2026