RFV · Invesco S&P Midcap 400 Pure Value ETF ETF
Invesco Exchange-Traded Fund Trust
$152.04
+0.40%
At close · Sep 4
Net assets $318,015,333
Holdings98
1 month
+1.38%
Year to date
+20.05%
52-week range
$121.21–$153.30
30-session avg volume
6,270
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060796
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Avnet, Inc. | AVT | $11,916,424 | 3.75% |
| Arrow Electronics, Inc. | ARW | $11,356,390 | 3.57% |
| PBF Energy Inc. | PBF | $8,991,737 | 2.83% |
| HF Sinclair Corp. | DINO | $7,670,745 | 2.41% |
| TD SYNNEX Corp. | SNX | $7,654,983 | 2.41% |
| Lear Corp. | LEA | $6,985,794 | 2.20% |
| Olin Corp. | OLN | $6,932,174 | 2.18% |
| PVH Corp. | PVH | $6,637,081 | 2.09% |
| Brighthouse Financial, Inc. | BHF | $6,126,509 | 1.93% |
| Chord Energy Corp. | CHRD | $5,958,098 | 1.87% |
| NOV Inc. | NOV | $5,422,023 | 1.70% |
| Fluor Corp. | FLR | $5,190,688 | 1.63% |
| Harley-Davidson, Inc. | HOG | $5,189,840 | 1.63% |
| Lithia Motors, Inc. | LAD | $4,978,459 | 1.57% |
| Concentrix Corp. | CNXC | $4,938,291 | 1.55% |
| Westlake Corp. | WLK | $4,874,269 | 1.53% |
| Reinsurance Group of America, Inc. | RGA | $4,812,830 | 1.51% |
| Penske Automotive Group, Inc. | PAG | $4,698,276 | 1.48% |
| Park Hotels & Resorts Inc. | PK | $4,657,715 | 1.46% |
| Macy's, Inc. | M | $4,650,691 | 1.46% |
| Sonoco Products Co. | SON | $3,990,455 | 1.25% |
| Albertsons Cos., Inc. | ACI | $3,949,741 | 1.24% |
| Alaska Air Group, Inc. | ALK | $3,912,095 | 1.23% |
| AutoNation, Inc. | AN | $3,856,608 | 1.21% |
| Darling Ingredients Inc. | DAR | $3,753,409 | 1.18% |
| Matador Resources Co. | MTDR | $3,650,401 | 1.15% |
| Terex Corp. | TEX | $3,604,552 | 1.13% |
| Taylor Morrison Home Corp. | 87724P106 | $3,594,229 | 1.13% |
| Performance Food Group Co. | PFGC | $3,539,628 | 1.11% |
| Ovintiv Inc. | OVV | $3,524,107 | 1.11% |
| Coty Inc. | COTY | $3,427,147 | 1.08% |
| Cleveland-Cliffs Inc. | CLF | $3,395,396 | 1.07% |
| Greif, Inc. | GEF | $3,392,089 | 1.07% |
| Flowers Foods, Inc. | FLO | $3,297,351 | 1.04% |
| Knight-Swift Transportation Holdings Inc. | KNX | $3,251,101 | 1.02% |
| GXO Logistics, Inc. | GXO | $3,233,615 | 1.02% |
| Murphy Oil Corp. | MUR | $3,118,595 | 0.98% |
| BorgWarner Inc. | BWA | $3,102,187 | 0.98% |
| Whirlpool Corp. | WHR | $3,061,549 | 0.96% |
| Avient Corp. | AVNT | $3,045,492 | 0.96% |
| Ryder System, Inc. | R | $3,022,147 | 0.95% |
| KB Home | KBH | $2,976,554 | 0.94% |
| Goodyear Tire & Rubber Co. (The) | GT | $2,852,192 | 0.90% |
| Flagstar Bank, N.A | FLG | $2,794,112 | 0.88% |
| CNH Industrial N.V. | CNH | $2,774,351 | 0.87% |
| Voya Financial, Inc. | VOYA | $2,761,888 | 0.87% |
| Murphy USA Inc. | MUSA | $2,732,436 | 0.86% |
| Alcoa Corp. | AA | $2,720,580 | 0.86% |
| Permian Resources Corp. | PR | $2,709,245 | 0.85% |
| Post Holdings, Inc. | POST | $2,672,277 | 0.84% |