RFV holdings — Invesco S&P Midcap 400 Pure Value ETF
Invesco S&P Midcap 400 Pure Value ETF (RFV) held 99 positions with net assets of $336M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.7% of the fund, led by Invesco Private Prime Fund, PBF, Invesco Private Government Fund.
RFV top holdings
- Invesco Private Prime Fund — 10.67% ($35.8M)
- PBF PBF Energy Inc. — 4.49% ($15.1M)
- Invesco Private Government Fund — 4.05% ($13.6M)
- ARW Arrow Electronics, Inc. — 3.92% ($13.2M)
- AVT Avnet, Inc. — 3.84% ($12.9M)
- DINO HF Sinclair Corp. — 3.12% ($10.5M)
- SNX TD SYNNEX Corp. — 2.57% ($8.62M)
- LEA Lear Corp. — 2.15% ($7.21M)
- LAD Lithia Motors, Inc. — 1.98% ($6.65M)
- PVH PVH Corp. — 1.88% ($6.32M)
- PK Park Hotels & Resorts Inc. — 1.83% ($6.15M)
- BHF Brighthouse Financial, Inc. — 1.82% ($6.12M)
- PAG Penske Automotive Group, Inc. — 1.78% ($5.98M)
- M Macy's, Inc. — 1.77% ($5.93M)
- SIRI Sirius XM Holdings Inc. — 1.75% ($5.87M)
- MOH Molina Healthcare, Inc. — 1.72% ($5.79M)
- CHRD Chord Energy Corp. — 1.72% ($5.77M)
- RGA Reinsurance Group of America, Inc. — 1.61% ($5.42M)
- HOG Harley-Davidson, Inc. — 1.60% ($5.36M)
- NOV NOV Inc. — 1.54% ($5.18M)
- FLR Fluor Corp. — 1.46% ($4.91M)
- ALK Alaska Air Group, Inc. — 1.42% ($4.77M)
- OLN Olin Corp. — 1.35% ($4.53M)
- SON Sonoco Products Co. — 1.35% ($4.52M)
- GEF Greif, Inc. — 1.35% ($4.52M)
What are RFV's top 10 holdings?
Invesco Private Prime Fund (10.7%), PBF (4.5%), Invesco Private Government Fund (4.1%), ARW (3.9%), AVT (3.8%), DINO (3.1%), SNX (2.6%), LEA (2.1%), LAD (2.0%), PVH (1.9%).
How many stocks are in RFV?
Invesco S&P Midcap 400 Pure Value ETF reported 99 holdings as of July 31, 2026.