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Invesco S&P MidCap 400 Pure Value ETF RFV

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Price alert · RFV

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148.10 USD -0.49 (-0.33%)

Nov 3, 2026, 3:58 PM EST

148.10 Day range 149.56
121.21 52-week range 153.30
YTD
+15.89%
1 year
+17.63%

Invesco S&P MidCap 400 Pure Value ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$343.53M
NAV
148.68
Holdings
95
Inception
2006-03-01
Top 10 weight
29.32%

Top holdings

  1. PBF PBF Energy Inc 4.96%
  2. DINO HF Sinclair Corp 4.03%
  3. AVT Avnet Inc 3.91%
  4. ARW Arrow Electronics Inc 3.86%
  5. SNX TD SYNNEX Corp 2.43%
  6. HOG Harley-Davidson Inc 2.08%
  7. PK Park Hotels & Resorts Inc 2.07%
  8. PVH PVH Corp 2.01%
  9. LEA Lear Corp 2.00%
  10. CHRD Chord Energy Corp 1.97%
  11. MOH Molina Healthcare Inc 1.85%
  12. RGA Reinsurance Group of America Inc 1.85%
  13. PAG Penske Automotive Group Inc 1.78%
  14. M Macy's Inc 1.76%
  15. SIRI Sirius XM Holdings Inc 1.76%
  16. SN SharkNinja Inc 1.59%
  17. LAD Lithia Motors Inc 1.58%
  18. NOV NOV Inc 1.57%
  19. CLF Cleveland-Cliffs Inc 1.46%
  20. FLR Fluor Corp 1.40%
  21. BHF Brighthouse Financial Inc 1.33%
  22. GEF Greif Inc 1.31%
  23. OVV Ovintiv Inc 1.28%
  24. SON Sonoco Products Co 1.22%
  25. PFGC Performance Food Group Co 1.19%

Sector weights

  • Consumer Cyclical 22.66%
  • Financial Services 17.01%
  • Energy 16.00%
  • Technology 13.36%
  • Industrials 11.17%
  • Consumer Defensive 6.08%
  • Basic Materials 5.77%
  • Real Estate 3.95%
  • Healthcare 2.38%
  • Communication Services 1.62%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold RFV · largest positions

Funds holding RFV, by value held
FundValue heldWeight in fund
MVFG $7.45M4.01%