Invesco S&P MidCap 400 Pu... (RFV)
AMEX: RFV
· Real-Time Price · USD
129.56
-1.19 (-0.91%)
At close: Sep 10, 2025, 11:08 AM
RFV Holdings List
As of Sep 9, 2025
The Invesco S&P MidCap 400 Pure Value ETF is an equity ETF with a total of 83 individual holdings.
The top holdings are Concentrix at 4.13%, HF Sinclair at 4.09%, TD SYNNEX at 3.03%, PBF Energy at 2.92%, and Lear at 2.88%.
83
30.85%
Equity
282.6M
12.38
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CNXC | Concentrix Corp... | 52.40 | -2.17% | 217.66K | 4.13% |
| 2 | DINO | HF Sinclair Cor... | 50.67 | -3.36% | 227.11K | 4.09% |
| 3 | SNX | TD SYNNEX Corpo... | 151.38 | +1.41% | 57.39K | 3.03% |
| 4 | PBF | PBF Energy Inc. | 28.04 | -6.47% | 290.49K | 2.92% |
| 5 | LEA | Lear Corporatio... | 108.27 | -2.5% | 73.38K | 2.88% |
| 6 | AVT | Avnet, Inc. | 53.41 | +0.52% | 150.24K | 2.85% |
| 7 | ARW | Arrow Electroni... | 126.22 | 0.00% | 62.38K | 2.81% |
| 8 | M | Macy's, Inc. | 17.06 | -0.87% | 456.51K | 2.79% |
| 9 | CLF | Cleveland-Cliff... | 11.12 | +2.91% | 678.95K | 2.73% |
| 10 | GT | The Goodyear Ti... | 8.44 | -1.35% | 874.14K | 2.62% |
| 11 | AN | AutoNation, Inc... | 224.53 | -0.2% | 28.75K | 2.30% |
| 12 | CAR | Avis Budget Gro... | 156.88 | -0.65% | 36.93K | 2.04% |
| 13 | LAD | Lithia Motors, ... | 341.32 | -1.03% | 16.71K | 2.01% |
| 14 | PAG | Penske Automoti... | 185.24 | -0.36% | 30.12K | 1.99% |
| 15 | PFGC | Performance Foo... | 103.94 | -0.42% | 52.9K | 1.97% |
| 16 | GHC | Graham Holdings... | 1125.21 | -0.91% | 4.11K | 1.64% |
| 17 | MAN | ManpowerGroup I... | 37.70 | -1.92% | 104.72K | 1.52% |
| 18 | NOV | NOV Inc. | 12.84 | -1.65% | 310.93K | 1.46% |
| 19 | WHR | Whirlpool Corpo... | 91.63 | -2.32% | 43.48K | 1.45% |
| 20 | WCC | WESCO Internati... | 216.52 | +1.82% | 18.41K | 1.42% |
| 21 | ACI | Albertsons Comp... | 18.54 | -1.04% | 206.03K | 1.39% |
| 22 | THO | Thor Industries... | 108.77 | -0.64% | 34.67K | 1.37% |
| 23 | BHF | Brighthouse Fin... | 47.30 | -3.09% | 88.34K | 1.35% |
| 24 | OSK | Oshkosh Corpora... | 136.62 | +0.47% | 26.31K | 1.29% |
| 25 | CIVI | Civitas Resourc... | 32.88 | +1.11% | 106.42K | 1.29% |
| 26 | PRGO | Perrigo Company... | 22.16 | -0.54% | 155.39K | 1.24% |
| 27 | VC | Visteon Corpora... | 124.81 | -1.61% | 26.59K | 1.17% |
| 28 | VLY | Valley National... | 10.71 | -0.14% | 306.88K | 1.16% |
| 29 | AGCO | AGCO Corporatio... | 107.98 | +0.35% | 29.56K | 1.16% |
| 30 | CHRD | Chord Energy Co... | 103.15 | +0.42% | 31.24K | 1.14% |
| 31 | USFD | US Foods Holdin... | 78.67 | +0.78% | 41.14K | 1.13% |
| 32 | PVH | PVH Corp. | 81.13 | -1.46% | 36.37K | 1.13% |
| 33 | RGA | Reinsurance Gro... | 189.74 | -0.56% | 16.2K | 1.10% |
| 34 | ALLY | Ally Financial ... | 40.91 | -1.21% | 74.36K | 1.08% |
| 35 | HOG | Harley-Davidson... | 29.89 | -3.5% | 101.42K | 1.08% |
| 36 | GEF | Greif, Inc. | 60.44 | +0.35% | 48.6K | 1.05% |
| 37 | UGI | UGI Corporation | 34.16 | -0.2% | 83.81K | 1.02% |
| 38 | MUR | Murphy Oil Corp... | 25.33 | +1.69% | 114.62K | 1.01% |
| 39 | TMHC | Taylor Morrison... | 69.21 | -1.13% | 39.59K | 1.00% |
| 40 | OVV | Ovintiv Inc. | 41.91 | +1.12% | 68.7K | 1.00% |
| 41 | FLEX | Flex Ltd. | 57.29 | +1.94% | 50.61K | 0.99% |
| 42 | ELAN | Elanco Animal H... | 18.89 | +0.72% | 149.04K | 0.97% |
| 43 | TEX | Terex Corporati... | 52.01 | +1.58% | 50.84K | 0.95% |
| 44 | PII | Polaris Inc. | 57.74 | -2.34% | 43.84K | 0.92% |
| 45 | UNM | Unum Group | 72.95 | -0.44% | 34.48K | 0.90% |
| 46 | KRC | Kilroy Realty C... | 42.15 | +0.36% | 59.43K | 0.90% |
| 47 | ASB | Associated Banc... | 26.34 | +0.61% | 89.31K | 0.84% |
| 48 | CPRI | Capri Holdings ... | 21.38 | +0.19% | 111.04K | 0.83% |
| 49 | CNO | CNO Financial G... | 38.98 | -0.52% | 59.16K | 0.83% |
| 50 | BILL | Bill.com Holdin... | 52.80 | +3.68% | 43.84K | 0.80% |
| 51 | FNB | F.N.B. Corporat... | 16.30 | -0.34% | 135.02K | 0.79% |
| 52 | GXO | GXO Logistics, ... | 50.37 | -1.02% | 41.65K | 0.77% |
| 53 | CNH | CNH Industrial ... | 11.33 | +0.04% | 190.07K | 0.77% |
| 54 | GAP | The Gap, Inc. | 23.64 | -1.89% | 91.02K | 0.76% |
| 55 | CMC | Commercial Meta... | 58.72 | +0.54% | 36.49K | 0.76% |
| 56 | OZK | Bank OZK | 52.17 | +0.36% | 40.48K | 0.75% |
| 57 | ORI | Old Republic In... | 39.49 | -1.57% | 50.35K | 0.72% |
| 58 | NWE | Northwestern En... | 56.16 | -0.86% | 35.09K | 0.72% |
| 59 | ESNT | Essent Group Lt... | 63.37 | +0.51% | 31.76K | 0.72% |
| 60 | AMKR | Amkor Technolog... | 24.75 | -0.48% | 77.52K | 0.67% |
| 61 | MMS | Maximus, Inc. | 87.30 | -0.14% | 20.94K | 0.65% |
| 62 | DAR | Darling Ingredi... | 30.90 | -2.32% | 57.25K | 0.65% |
| 63 | FAF | First American ... | 65.56 | -1.8% | 27.15K | 0.64% |
| 64 | SWX | Southwest Gas H... | 77.93 | +1.06% | 23.08K | 0.64% |
| 65 | SR | Spire Inc. | 75.71 | -0.12% | 23.85K | 0.64% |
| 66 | SON | Sonoco Products... | 45.49 | -0.46% | 38.73K | 0.63% |
| 67 | VAC | Marriott Vacati... | 76.67 | -2.06% | 22.59K | 0.63% |
| 68 | POR | Portland Genera... | 42.03 | -0.83% | 40.87K | 0.62% |
| 69 | THG | The Hanover Ins... | 177.50 | -1% | 9.83K | 0.62% |
| 70 | ARMK | Aramark | 38.20 | -0.64% | 41.26K | 0.56% |
| 71 | STWD | Starwood Proper... | 20.61 | -0.02% | 76.86K | 0.56% |
| 72 | KMPR | Kemper Corporat... | 52.95 | -1.68% | 29.19K | 0.56% |
| 73 | ACHC | Acadia Healthca... | 21.79 | -6.48% | 65.55K | 0.55% |
| 74 | BKH | Black Hills Cor... | 58.28 | -0.62% | 24.95K | 0.53% |
| 75 | KNX | Knight-Swift Tr... | 41.69 | -2.82% | 31.85K | 0.48% |
| 76 | PB | Prosperity Banc... | 66.94 | +0.07% | 19.18K | 0.46% |
| 77 | ASH | Ashland Inc. | 52.82 | -0.94% | 23.68K | 0.46% |
| 78 | NSP | Insperity, Inc. | 51.41 | -3.85% | 22.92K | 0.44% |
| 79 | FLR | Fluor Corporati... | 41.18 | +1.15% | 27.56K | 0.40% |
| 80 | OLN | Olin Corporatio... | 25.44 | +0.30% | 40.98K | 0.37% |
| 81 | COTY | Coty Inc. | 4.08 | -4% | 236.5K | 0.36% |
| 82 | UAA | Under Armour, I... | 4.97 | -1.39% | 99.61K | 0.18% |
| 83 | UA | Under Armour, I... | 4.83 | -1.13% | 69.31K | 0.12% |