Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings
RFV holdings summary
as of Oct 25, 2026- Holdings
- 95 positions listed
- Top 10 weight
- 29.6% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- PBF 4.94% PBF Energy Inc.
- Annual turnover
- 54.4% of the portfolio traded
Top 1029.6%
Top 2552.5%
Top 5075.6%
All RFV holdings
95 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PBF | PBF Energy Inc. | Energy | 4.94% | $16.7M | $10.02B | 7.4 |
| 2 | DINO | HF Sinclair Corporation | Energy | 4.25% | $14.3M | $22.27B | 11.9 |
| 3 | AVT | Avnet, Inc. | Technology | 3.88% | $13.1M | $7.40B | 23.3 |
| 4 | ARW | Arrow Electronics, Inc. | Technology | 3.79% | $12.8M | $10.92B | 13.7 |
| 5 | SNX | TD SYNNEX Corporation | Technology | 2.56% | $8.6M | $19.69B | 15.0 |
| 6 | PK | Park Hotels & Resorts Inc. | Real Estate | 2.15% | $7.3M | $3.20B | — |
| 7 | CHRD | Chord Energy Corporation | Energy | 2.09% | $7.1M | $8.45B | 10.4 |
| 8 | LEA | Lear Corporation | Consumer Cyclical | 2.04% | $6.9M | $5.92B | 11.2 |
| 9 | MOH | Molina Healthcare, Inc. | Healthcare | 1.94% | $6.5M | $10.82B | — |
| 10 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 1.93% | $6.5M | $2.78B | 14.7 |
| 11 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.88% | $6.4M | $17.42B | 11.7 |
| 12 | PVH | PVH Corp. | Consumer Cyclical | 1.87% | $6.3M | $3.91B | — |
| 13 | M | Macy's, Inc. | Consumer Cyclical | 1.86% | $6.3M | $6.27B | 8.8 |
| 14 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 1.77% | $6.0M | $13.95B | 14.9 |
| 15 | SIRI | Sirius XM Holdings Inc | Communication Services | 1.67% | $5.6M | $9.09B | 10.8 |
| 16 | NOV | NOV Inc. | Energy | 1.64% | $5.5M | $6.75B | 70.1 |
| 17 | SN | SharkNinja, Inc. | Consumer Cyclical | 1.52% | $5.1M | $26.39B | 38.1 |
| 18 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 1.50% | $5.1M | $6.49B | 9.8 |
| 19 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 1.42% | $4.8M | $6.91B | — |
| 20 | BHF | Brighthouse Financial, Inc. | Financial Services | 1.40% | $4.7M | $2.75B | 3.8 |
| 21 | OVV | Ovintiv Inc. | Energy | 1.34% | $4.5M | $19.18B | 19.3 |
| 22 | SON | Sonoco Products Company | Consumer Cyclical | 1.30% | $4.4M | $4.92B | 7.7 |
| 23 | FLR | Fluor Corporation | Industrials | 1.30% | $4.4M | $6.28B | — |
| 24 | GEF | Greif, Inc. | Consumer Cyclical | 1.29% | $4.4M | $4.67B | 37.2 |
| 25 | PFGC | Performance Food Group Company | Consumer Defensive | 1.16% | $3.9M | $15.36B | 42.7 |
| 26 | AVNT | Avient Corporation | Basic Materials | 1.09% | $3.7M | $3.58B | 21.1 |
| 27 | MUR | Murphy Oil Corporation | Energy | 1.07% | $3.6M | $5.98B | 20.7 |
| 28 | DAR | Darling Ingredients Inc. | Consumer Defensive | 1.05% | $3.5M | $9.68B | 16.5 |
| 29 | ALK | Alaska Air Group, Inc. | Industrials | 1.04% | $3.5M | $3.92B | — |
| 30 | MTDR | Matador Resources Company | Energy | 1.03% | $3.5M | $7.12B | 9.9 |
| 31 | SAIC | Science Applications International Corporation | Technology | 1.02% | $3.4M | $5.58B | 15.5 |
| 32 | VOYA | Voya Financial, Inc. | Financial Services | 1.01% | $3.4M | $8.52B | 15.8 |
| 33 | R | Ryder System, Inc. | Industrials | 1.01% | $3.4M | $9.14B | 19.4 |
| 34 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.98% | $3.3M | $6.35B | — |
| 35 | YZ8 | Permian Resources Corporation | Energy | 0.95% | $3.2M | — | — |
| 36 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.92% | $3.1M | $11.84B | 29.1 |
| 37 | TEX | Terex Corporation | Industrials | 0.92% | $3.1M | $5.83B | 24.4 |
| 38 | AN | AutoNation, Inc. | Consumer Cyclical | 0.92% | $3.1M | $5.35B | 7.5 |
| 39 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.91% | $3.1M | $10.55B | 240.0 |
| 40 | UNM | Unum Group | Financial Services | 0.90% | $3.0M | $14.60B | 21.5 |
| 41 | CNHI | CNH Industrial N.V. | Industrials | 0.89% | $3.0M | — | — |
| 42 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.88% | $3.0M | $15.35B | 21.7 |
| 43 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.86% | $2.9M | $22.06B | 31.4 |
| 44 | WLK | Westlake Corporation | Basic Materials | 0.85% | $2.9M | $8.09B | — |
| 45 | ARMK | Aramark | Industrials | 0.83% | $2.8M | $14.57B | 38.7 |
| 46 | VLY | Valley National Bancorp | Financial Services | 0.82% | $2.8M | $7.00B | 10.7 |
| 47 | KBH | KB Home | Consumer Cyclical | 0.81% | $2.7M | $2.63B | 12.2 |
| 48 | GXO | GXO Logistics, Inc. | Industrials | 0.81% | $2.7M | $5.41B | 41.8 |
| 49 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.79% | $2.7M | $5.31B | 10.9 |
| 50 | CNO | CNO Financial Group, Inc. | Financial Services | 0.79% | $2.7M | $5.06B | 18.9 |
| 51 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.77% | $2.6M | $10.07B | 16.7 |
| 52 | FAF | First American Financial Corporation | Financial Services | 0.71% | $2.4M | $6.63B | 9.0 |
| 53 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.69% | $2.3M | $3.53B | 20.2 |
| 54 | AAL | American Airlines Group Inc. | Industrials | 0.69% | $2.3M | $7.86B | — |
| 55 | WCC | WESCO International, Inc. | Industrials | 0.69% | $2.3M | $16.61B | 23.6 |
| 56 | FNB | F.N.B. Corporation | Financial Services | 0.69% | $2.3M | $6.08B | 10.3 |
| 57 | OZK | Bank OZK | Financial Services | 0.68% | $2.3M | $5.03B | 7.6 |
| 58 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.68% | $2.3M | $8.15B | 11.7 |
| 59 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.67% | $2.3M | $3.99B | 14.8 |
| 60 | UBSI | United Bankshares, Inc. | Financial Services | 0.66% | $2.2M | $6.36B | 12.7 |
| 61 | POST | Post Holdings, Inc. | Consumer Defensive | 0.64% | $2.2M | $3.45B | 14.3 |
| 62 | ASB | Associated Banc-Corp | Financial Services | 0.64% | $2.2M | $5.47B | 10.1 |
| 63 | FLG | Flagstar Financial, Inc. | Financial Services | 0.64% | $2.2M | $4.60B | 369.3 |
| 64 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.62% | $2.1M | $2.54B | 13.0 |
| 65 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.62% | $2.1M | $7.01B | 12.9 |
| 66 | CUZ | Cousins Properties Incorporated | Real Estate | 0.60% | $2.0M | $4.55B | 691.0 |
| 67 | NVST | Envista Holdings Corporation | Healthcare | 0.58% | $1.9M | $3.68B | 39.5 |
| 68 | SSB | SouthState Corporation | Financial Services | 0.57% | $1.9M | $9.90B | 10.7 |
| 69 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.57% | $1.9M | $3.08B | 15.7 |
| 70 | ZION | Zions Bancorporation, NA | Financial Services | 0.56% | $1.9M | $9.25B | 8.1 |
| 71 | AGCO | AGCO Corporation | Industrials | 0.55% | $1.9M | $7.26B | 14.3 |
| 72 | ALLY | Ally Financial Inc. | Financial Services | 0.55% | $1.9M | $11.46B | 8.9 |
| 73 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.55% | $1.9M | $14.06B | 14.7 |
| 74 | KRC | Kilroy Realty Corporation | Real Estate | 0.53% | $1.8M | $4.09B | 24.4 |
| 75 | UFPI | UFP Industries, Inc. | Basic Materials | 0.52% | $1.7M | $4.32B | 17.9 |
| 76 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.52% | $1.7M | $13.00B | 21.7 |
| 77 | ONB | Old National Bancorp | Financial Services | 0.51% | $1.7M | $9.57B | 11.1 |
| 78 | COLB | Columbia Banking System, Inc. | Financial Services | 0.50% | $1.7M | $8.05B | 11.2 |
| 79 | AA | Alcoa Corporation | Basic Materials | 0.49% | $1.7M | $10.94B | 7.2 |
| 80 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.48% | $1.6M | $14.31B | 13.0 |
| 81 | INGR | Ingredion Incorporated | Consumer Defensive | 0.48% | $1.6M | $6.18B | 10.7 |
| 82 | HWC | Hancock Whitney Corporation | Financial Services | 0.47% | $1.6M | $5.86B | 14.3 |
| 83 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.45% | $1.5M | $1.82B | 9.2 |
| 84 | KD | Kyndryl Holdings, Inc. | Technology | 0.45% | $1.5M | $2.88B | 35.7 |
| 85 | CBT | Cabot Corporation | Basic Materials | 0.44% | $1.5M | $3.84B | 20.8 |
| 86 | GAP | The Gap, Inc. | Consumer Cyclical | 0.43% | $1.4M | $8.12B | 7.0 |
| 87 | VC | Visteon Corporation | Consumer Cyclical | 0.43% | $1.4M | $2.33B | 16.0 |
| 88 | EEFT | Euronet Worldwide, Inc. | Technology | 0.42% | $1.4M | $2.47B | 10.3 |
| 89 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.40% | $1.3M | $10.29B | 11.9 |
| 90 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.40% | $1.3M | $4.06B | 5.3 |
| 91 | CMC | Commercial Metals Company | Industrials | 0.39% | $1.3M | $7.19B | 11.1 |
| 92 | KBR | KBR, Inc. | Industrials | 0.36% | $1.2M | $4.59B | 10.9 |
| 93 | PII | Polaris Inc. | Consumer Cyclical | 0.36% | $1.2M | $2.97B | — |
| 94 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.26% | $892,977.52 | $4.73B | 20.8 |
| 95 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.04% | $131,379.82 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($337.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RFV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 23.1% | 22 | LEA, HOG, PVH |
| Energy | 17.3% | 8 | PBF, DINO, CHRD |
| Financial Services | 17.2% | 23 | RGA, BHF, VOYA |
| Technology | 12.1% | 6 | AVT, ARW, SNX |
| Industrials | 10.4% | 13 | FLR, ALK, R |
| Consumer Defensive | 6.3% | 8 | PFGC, DAR, ACI |
| Basic Materials | 4.8% | 6 | CLF, AVNT, WLK |
| Real Estate | 4.1% | 5 | PK, CUZ, JLL |
| Healthcare | 2.5% | 2 | MOH, NVST |
| Communication Services | 1.7% | 1 | SIRI |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
RFV top industries
Electronics & Computer Distribution
10.2%
Oil & Gas Refining & Marketing
9.2%
Banks - Regional
7.9%
Oil & Gas E&P
6.5%
Auto & Truck Dealerships
4.2%
Packaging & Containers
3.9%
Auto Parts
3.4%
Insurance - Life
3.1%
Recreational Vehicles
3.0%
Packaged Foods
2.8%
Apparel Manufacturing
2.4%
Specialty Chemicals
2.4%
Farm & Heavy Construction Machinery
2.4%
REIT - Hotel & Motel
2.2%
Food Distribution
2.0%
RFV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.7% | 22 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 94 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 11 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RFV portfolio
Invesco S&P MidCap 400 Pure Value ETF holds 95 positions. The ten largest make up 29.6% of the fund and the top 50 75.6%, so it behaves like a portfolio of about 58 equally weighted stocks. The biggest positions are PBF Energy Inc. (4.94%), HF Sinclair Corporation (4.25%), Avnet, Inc. (3.88%), Arrow Electronics, Inc. (3.79%), TD SYNNEX Corporation (2.56%).
By sector, Consumer Cyclical is 23.1%, Energy is 17.3%, Financial Services is 17.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RFV chart, RFV performance, RFV dividends, RFV valuation, RFV overview.
RFV holdings FAQ
How many holdings does RFV have?
RFV holds 95 positions as of October 25, 2026.
What are the top 10 holdings of RFV?
The ten largest holdings are PBF Energy Inc. (4.94%), HF Sinclair Corporation (4.25%), Avnet, Inc. (3.88%), Arrow Electronics, Inc. (3.79%), TD SYNNEX Corporation (2.56%), Park Hotels & Resorts Inc. (2.15%), Chord Energy Corporation (2.09%), Lear Corporation (2.04%), Molina Healthcare, Inc. (1.94%), Harley-Davidson, Inc. (1.93%). Together they are 29.6% of the fund.
What percentage of RFV is PBF Energy Inc.?
PBF Energy Inc. is the largest holding at 4.94% of net assets, about $16.7M of the fund's $337.7M.
Which sector is the largest in RFV?
Consumer Cyclical is the largest sector at 23.1%, followed by Energy (17.3%) and Financial Services (17.2%), based on the sectors of the individual holdings.
How concentrated is RFV?
The top 10 holdings are 29.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RFV behaves like a portfolio of about 58 equally weighted stocks.