RFV · Invesco S&P Midcap 400 Pure Value ETF
Invesco Exchange-Traded Fund Trust
$146.10
-0.44%
At close · Oct 23
Net assets $335,816,210
Holdings99
1 month
+0.87%
Year to date
+15.81%
52-week range
$121.21–$153.30
30-session avg volume
6,705
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060796
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
STIV14.74%
Country allocation
US112.73%
KY1.21%
NL0.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $35,847,582 | 10.67% | |
| PBF Energy Inc. | PBF | $15,064,887 | 4.49% |
| Invesco Private Government Fund | $13,613,490 | 4.05% | |
| Arrow Electronics, Inc. | ARW | $13,160,526 | 3.92% |
| Avnet, Inc. | AVT | $12,895,570 | 3.84% |
| HF Sinclair Corp. | DINO | $10,492,432 | 3.12% |
| TD SYNNEX Corp. | SNX | $8,621,948 | 2.57% |
| Lear Corp. | LEA | $7,214,986 | 2.15% |
| Lithia Motors, Inc. | LAD | $6,647,339 | 1.98% |
| PVH Corp. | PVH | $6,322,020 | 1.88% |
| Park Hotels & Resorts Inc. | PK | $6,146,498 | 1.83% |
| Brighthouse Financial, Inc. | BHF | $6,122,899 | 1.82% |
| Penske Automotive Group, Inc. | PAG | $5,982,544 | 1.78% |
| Macy's, Inc. | M | $5,934,239 | 1.77% |
| Sirius XM Holdings Inc. | SIRI | $5,874,623 | 1.75% |
| Molina Healthcare, Inc. | MOH | $5,791,721 | 1.72% |
| Chord Energy Corp. | CHRD | $5,773,549 | 1.72% |
| Reinsurance Group of America, Inc. | RGA | $5,417,944 | 1.61% |
| Harley-Davidson, Inc. | HOG | $5,358,015 | 1.60% |
| NOV Inc. | NOV | $5,175,103 | 1.54% |
| Fluor Corp. | FLR | $4,906,074 | 1.46% |
| Alaska Air Group, Inc. | ALK | $4,770,338 | 1.42% |
| Olin Corp. | OLN | $4,528,212 | 1.35% |
| Sonoco Products Co. | SON | $4,524,468 | 1.35% |
| Greif, Inc. | GEF | $4,522,757 | 1.35% |
| Performance Food Group Co. | PFGC | $4,493,697 | 1.34% |
| SharkNinja, Inc. | SN | $4,054,280 | 1.21% |
| AutoNation, Inc. | AN | $3,876,725 | 1.15% |
| Cleveland-Cliffs Inc. | CLF | $3,854,200 | 1.15% |
| Terex Corp. | TEX | $3,660,053 | 1.09% |
| Ovintiv Inc. | OVV | $3,594,386 | 1.07% |
| Darling Ingredients Inc. | DAR | $3,561,508 | 1.06% |
| Knight-Swift Transportation Holdings Inc. | KNX | $3,500,627 | 1.04% |
| BorgWarner Inc. | BWA | $3,488,363 | 1.04% |
| Voya Financial, Inc. | VOYA | $3,367,495 | 1.00% |
| KB Home | KBH | $3,103,441 | 0.92% |
| Ryder System, Inc. | R | $3,068,835 | 0.91% |
| Avient Corp. | AVNT | $2,998,180 | 0.89% |
| Westlake Corp. | WLK | $2,995,968 | 0.89% |
| Murphy Oil Corp. | MUR | $2,982,805 | 0.89% |
| Aramark | ARMK | $2,938,968 | 0.88% |
| Matador Resources Co. | MTDR | $2,885,238 | 0.86% |
| US Foods Holding Corp. | USFD | $2,871,241 | 0.86% |
| Flagstar Bank, N.A | FLG | $2,858,504 | 0.85% |
| GXO Logistics, Inc. | GXO | $2,853,502 | 0.85% |
| American Airlines Group Inc. | AAL | $2,850,558 | 0.85% |
| Murphy USA Inc. | MUSA | $2,838,239 | 0.85% |
| Unum Group | UNM | $2,766,198 | 0.82% |
| Valley National Bancorp | VLY | $2,759,842 | 0.82% |
| Albertsons Cos., Inc. | ACI | $2,728,155 | 0.81% |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.