Invesco S&P MidCap 400 Pu... (RFV)
AMEX: RFV
· Real-Time Price · USD
124.73
0.62 (0.50%)
At close: Aug 19, 2025, 12:49 PM
RFV Holdings List
As of Aug 15, 2025
The Invesco S&P MidCap 400 Pure Value ETF is an equity ETF with a total of 82 individual holdings.
The top holdings are Concentrix at 3.98%, HF Sinclair at 3.79%, TD SYNNEX at 3.24%, Avnet at 3.04%, and Arrow Electronics at 2.94%.
82
30.02%
Equity
258.7M
12.63
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CNXC | Concentrix Corp... | 48.48 | +0.65% | 212.75K | 3.98% |
| 2 | DINO | HF Sinclair Cor... | 45.30 | +1.48% | 221.95K | 3.79% |
| 3 | SNX | TD SYNNEX Corpo... | 146.63 | -0.61% | 56.08K | 3.24% |
| 4 | AVT | Avnet, Inc. | 53.62 | +0.31% | 146.8K | 3.04% |
| 5 | ARW | Arrow Electroni... | 124.95 | +1.18% | 60.96K | 2.94% |
| 6 | LEA | Lear Corporatio... | 102.98 | +0.43% | 71.71K | 2.84% |
| 7 | GT | The Goodyear Ti... | 8.44 | +0.54% | 854.2K | 2.79% |
| 8 | CLF | Cleveland-Cliff... | 10.36 | -2.13% | 663.31K | 2.69% |
| 9 | PBF | PBF Energy Inc. | 23.11 | -2.57% | 283.8K | 2.47% |
| 10 | AN | AutoNation, Inc... | 209.70 | +1.22% | 28.08K | 2.24% |
| 11 | M | Macy's, Inc. | 13.04 | -1.7% | 446K | 2.21% |
| 12 | CAR | Avis Budget Gro... | 154.57 | -2.64% | 36.08K | 2.19% |
| 13 | PAG | Penske Automoti... | 182.33 | +1.00% | 29.45K | 2.05% |
| 14 | PFGC | Performance Foo... | 99.45 | +0.69% | 51.68K | 2.00% |
| 15 | LAD | Lithia Motors, ... | 305.72 | +0.38% | 16.34K | 1.93% |
| 16 | GHC | Graham Holdings... | 1070.71 | +0.72% | 4.02K | 1.64% |
| 17 | MAN | ManpowerGroup I... | 41.82 | +1.41% | 102.31K | 1.61% |
| 18 | BHF | Brighthouse Fin... | 46.09 | +1.09% | 86.33K | 1.54% |
| 19 | ACI | Albertsons Comp... | 19.45 | +1.12% | 201.28K | 1.47% |
| 20 | WCC | WESCO Internati... | 211.75 | +0.90% | 17.99K | 1.45% |
| 21 | WHR | Whirlpool Corpo... | 89.72 | +1.86% | 42.48K | 1.45% |
| 22 | NOV | NOV Inc. | 12.37 | +0.04% | 303.77K | 1.44% |
| 23 | THO | Thor Industries... | 107.50 | +1.30% | 33.88K | 1.41% |
| 24 | OSK | Oshkosh Corpora... | 138.70 | -1.13% | 25.7K | 1.38% |
| 25 | CIVI | Civitas Resourc... | 33.63 | +0.39% | 103.97K | 1.35% |
| 26 | PRGO | Perrigo Company... | 23.48 | +1.95% | 151.81K | 1.34% |
| 27 | GEF | Greif, Inc. | 67.09 | +0.20% | 47.48K | 1.24% |
| 28 | AGCO | AGCO Corporatio... | 113.73 | +0.49% | 28.88K | 1.23% |
| 29 | VC | Visteon Corpora... | 121.37 | +0.65% | 25.98K | 1.21% |
| 30 | CHRD | Chord Energy Co... | 100.86 | -0.84% | 30.52K | 1.20% |
| 31 | USFD | US Foods Holdin... | 76.91 | -0.09% | 40.19K | 1.19% |
| 32 | VLY | Valley National... | 9.78 | -0.36% | 299.81K | 1.16% |
| 33 | RGA | Reinsurance Gro... | 189.22 | +0.62% | 15.83K | 1.15% |
| 34 | UGI | UGI Corporation | 34.37 | -0.65% | 81.88K | 1.12% |
| 35 | ALLY | Ally Financial ... | 38.27 | -0.34% | 72.65K | 1.08% |
| 36 | HOG | Harley-Davidson... | 27.98 | +1.10% | 99.08K | 1.05% |
| 37 | PVH | PVH Corp. | 76.49 | +0.33% | 35.53K | 1.04% |
| 38 | OVV | Ovintiv Inc. | 38.55 | -1.52% | 67.12K | 1.02% |
| 39 | TMHC | Taylor Morrison... | 69.05 | +1.37% | 38.68K | 1.01% |
| 40 | MUR | Murphy Oil Corp... | 22.26 | -0.54% | 111.98K | 1.00% |
| 41 | TEX | Terex Corporati... | 50.81 | +0.63% | 49.67K | 0.99% |
| 42 | PII | Polaris Inc. | 57.01 | +1.00% | 42.83K | 0.97% |
| 43 | FLEX | Flex Ltd. | 49.80 | +0.06% | 49.44K | 0.94% |
| 44 | UNM | Unum Group | 68.97 | +0.56% | 33.69K | 0.92% |
| 45 | CPRI | Capri Holdings ... | 20.14 | -1.76% | 108.35K | 0.89% |
| 46 | CNH | CNH Industrial ... | 12.22 | +0.20% | 185.69K | 0.86% |
| 47 | KRC | Kilroy Realty C... | 38.79 | +1.62% | 58.06K | 0.85% |
| 48 | ASB | Associated Banc... | 25.19 | -0.24% | 87.14K | 0.85% |
| 49 | CNO | CNO Financial G... | 37.78 | +0.04% | 57.79K | 0.84% |
| 50 | GXO | GXO Logistics, ... | 53.16 | +0.25% | 40.64K | 0.83% |
| 51 | FNB | F.N.B. Corporat... | 15.77 | -0.29% | 131.74K | 0.81% |
| 52 | CMC | Commercial Meta... | 57.12 | +0.34% | 35.61K | 0.78% |
| 53 | OZK | Bank OZK | 49.59 | +0.05% | 39.5K | 0.76% |
| 54 | ESNT | Essent Group Lt... | 62.24 | +1.10% | 30.99K | 0.75% |
| 55 | NWE | Northwestern En... | 58.37 | +6.26% | 34.24K | 0.73% |
| 56 | ORI | Old Republic In... | 38.76 | +1.88% | 49.13K | 0.73% |
| 57 | AMKR | Amkor Technolog... | 23.66 | -1.64% | 75.64K | 0.71% |
| 58 | GAP | The Gap, Inc. | 20.54 | -1.79% | 88.81K | 0.71% |
| 59 | SR | Spire Inc. | 75.28 | +0.11% | 23.27K | 0.69% |
| 60 | SWX | Southwest Gas H... | 76.83 | -0.14% | 22.52K | 0.68% |
| 61 | FAF | First American ... | 64.53 | +0.95% | 26.49K | 0.67% |
| 62 | SON | Sonoco Products... | 46.17 | +1.53% | 37.79K | 0.67% |
| 63 | DAR | Darling Ingredi... | 31.02 | -0.03% | 55.86K | 0.66% |
| 64 | MMS | Maximus, Inc. | 84.93 | -0.22% | 20.43K | 0.66% |
| 65 | POR | Portland Genera... | 42.55 | +1.49% | 39.88K | 0.65% |
| 66 | BILL | Bill.com Holdin... | 40.97 | -1.64% | 42.78K | 0.65% |
| 67 | VAC | Marriott Vacati... | 74.86 | -0.21% | 22.04K | 0.64% |
| 68 | THG | The Hanover Ins... | 170.89 | +0.68% | 9.59K | 0.63% |
| 69 | ARMK | Aramark | 39.33 | -0.04% | 40.26K | 0.61% |
| 70 | KMPR | Kemper Corporat... | 53.85 | +1.89% | 28.48K | 0.59% |
| 71 | BKH | Black Hills Cor... | 61.03 | +1.13% | 24.35K | 0.57% |
| 72 | STWD | Starwood Proper... | 19.93 | +0.43% | 74.99K | 0.57% |
| 73 | KNX | Knight-Swift Tr... | 43.05 | +1.85% | 31.08K | 0.51% |
| 74 | ACHC | Acadia Healthca... | 21.77 | +3.02% | 63.96K | 0.51% |
| 75 | PB | Prosperity Banc... | 67.33 | -0.06% | 18.71K | 0.49% |
| 76 | ASH | Ashland Inc. | 53.97 | +0.82% | 23.11K | 0.48% |
| 77 | NSP | Insperity, Inc. | 54.38 | +2.81% | 22.36K | 0.45% |
| 78 | COTY | Coty Inc. | 4.89 | -1.71% | 230.75K | 0.44% |
| 79 | FLR | Fluor Corporati... | 41.10 | -2.42% | 26.89K | 0.43% |
| 80 | OLN | Olin Corporatio... | 21.40 | +0.56% | 39.99K | 0.33% |
| 81 | UAA | Under Armour, I... | 5.12 | -0.87% | 97.19K | 0.18% |
| 82 | UA | Under Armour, I... | 5.03 | -0.69% | 67.63K | 0.12% |