ETF · holdings as of 2026-10-24
What's inside RFV?
Invesco S&P MidCap 400 Pure Value ETF
- Holdings
- 94
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $300M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PBFPBF ENERGY INC-CLASS A | 4.91% | |
| 2 | D  | DINOHF SINCLAIR CORP | 4.32% | |
| 3 | A  | AVTAVNET INC | 3.96% | |
| 4 | A  | ARWARROW ELECTRONICS INC | 3.94% | |
| 5 | S  | SNXTD SYNNEX CORP | 2.58% | |
| 6 | P  | PKPARK HOTELS & RESORTS INC | 2.06% | |
| 7 | C  | CHRDCHORD ENERGY CORP | 2.01% | |
| 8 | L  | LEALEAR CORP | 1.99% | |
| 9 | H  | HOGHARLEY-DAVIDSON INC | 1.96% | |
| 10 | P  | PVHPVH CORP | 1.92% | |
| 11 | M  | MOHMOLINA HEALTHCARE INC | 1.92% | |
| 12 | R  | RGAREINSURANCE GROUP OF AMERICA | 1.87% | |
| 13 | P  | PAGPENSKE AUTOMOTIVE GROUP INC | 1.81% | |
| 14 | M  | MMACY'S INC | 1.78% | |
| 15 | S  | SIRISIRIUS XM HOLDINGS INC | 1.70% | |
| 16 | N  | NOVNOV INC | 1.63% | |
| 17 | L  | LADLITHIA MOTORS INC | 1.58% | |
| 18 | S  | SNSHARKNINJA INC | 1.52% | |
| 19 | C  | CLFCLEVELAND-CLIFFS INC | 1.44% | |
| 20 | B  | BHFBRIGHTHOUSE FINANCIAL INC | 1.39% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
A
AVTAVNET INC
3.96%2
A
ARWARROW ELECTRONICS INC
3.94%3
S
SNXTD SYNNEX CORP
2.58%4
F
FLRFLUOR CORP
1.33%5
G
GEFGREIF INC-CL A
1.33%6
P
PFGCPERFORMANCE FOOD GROUP CO
1.15%7
A
ALKALASKA AIR GROUP INC
1.07%8
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.95%9
U
USFDUS FOODS HOLDING CORP
0.89%10
G
GXOGXO LOGISTICS INC
0.85%Top holdings — United States
Your 10 largest positions in this country
1
P
PBFPBF ENERGY INC-CLASS A
4.91%2
D
DINOHF SINCLAIR CORP
4.32%3
A
AVTAVNET INC
3.96%4
A
ARWARROW ELECTRONICS INC
3.94%5
S
SNXTD SYNNEX CORP
2.58%6
P
PKPARK HOTELS & RESORTS INC
2.06%7
C
CHRDCHORD ENERGY CORP
2.01%8
L
LEALEAR CORP
1.99%9
H
HOGHARLEY-DAVIDSON INC
1.96%10
P
PVHPVH CORP
1.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to RFV
RWKInvesco S&P MidCap 400 Revenue ETF
45% overlap
IJJiShares S&P Mid-Cap 400 Value ETF
39% overlap