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Fund holdings · Invesco S&P MidCap 400 Pure Value ETF

RFV holdings: all 95 positions

RFV held 95 positions as of Oct 13, 2026. PBF Energy Inc is the largest at 5.85%; the top 10 are 31.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
PBF 5.85%95 positionsSTWD 0.28%
31.7%
top 10 together
5.85%
largest position
66
positions under 1%

Every position

95 of 95 · click a column to sort
RFV’s 95 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1PBF Energy IncPBF5.85%
2HF Sinclair CorpDINO4.53%
3Avnet IncAVT4.45%
4Arrow Electronics IncARW4.34%
5TD SYNNEX CorpSNX2.87%
6Lear CorpLEA2.04%
7Park Hotels & Resorts IncPK1.99%
8Molina Healthcare IncMOH1.91%
9PVH CorpPVH1.86%
10Chord Energy CorpCHRD1.86%
11Harley-Davidson IncHOG1.85%
12Reinsurance Group of America IncRGA1.82%
13Macy's IncM1.68%
14Penske Automotive Group IncPAG1.66%
15Sirius XM Holdings IncSIRI1.62%
16NOV IncNOV1.55%
17Lithia Motors IncLAD1.52%
18Fluor CorpFLR1.50%
19Brighthouse Financial IncBHF1.46%
20SharkNinja IncSN1.46%
21Cleveland-Cliffs IncCLF1.32%
22Greif IncGEF1.26%
23Sonoco Products CoSON1.21%
24Ovintiv IncOVV1.18%
25Alaska Air Group IncALK1.17%
26Performance Food Group CoPFGC1.15%
27Darling Ingredients IncDAR1.14%
28BorgWarner IncBWA1.02%
29Avient CorpAVNT1.00%
30Voya Financial IncVOYA1.00%
31Matador Resources CoMTDR0.99%
32Knight-Swift Transportation Holdings IncKNX0.98%
33CNH Industrial NVCNH0.98%
34Terex CorpTEX0.95%
35Permian Resources CorpPR0.94%
36Science Applications International CorpSAIC0.92%
37Albertsons Cos IncACI0.92%
38Unum GroupUNM0.91%
39Murphy Oil CorpMUR0.90%
40Ryder System IncR0.88%
41Corebridge Financial IncCRBG0.88%
42AutoNation IncAN0.87%
43ARAMARK Holdings CorpARMK0.87%
44US Foods Holding CorpUSFD0.86%
45GXO Logistics IncGXO0.81%
46Westlake CorpWLK0.81%
47WESCO International IncWCC0.78%
48CNO Financial Group IncCNO0.78%
49Murphy USA IncMUSA0.75%
50Valley National BancorpVLY0.74%
51KB HomeKBH0.73%
52American Airlines Group IncAAL0.72%
53Selective Insurance Group IncSIGI0.70%
54Flagstar Bank NAFLG0.69%
55First American Financial CorpFAF0.69%
56Bank OZKOZK0.64%
57FNB Corp/PAFNB0.64%
58United Bankshares Inc/WVUBSI0.64%
59Silgan Holdings IncSLGN0.63%
60Pilgrim's Pride CorpPPC0.62%
61Prosperity Bancshares IncPB0.62%
62Thor Industries IncTHO0.62%
63Post Holdings IncPOST0.61%
64Associated Banc-CorpASB0.59%
65Cousins Properties IncCUZ0.58%
66Graphic Packaging Holding CoGPK0.58%
67Envista Holdings CorpNVST0.57%
68Jones Lang LaSalle IncJLL0.57%
69SouthState Bank CorporationSSB0.56%
70Alcoa CorpAA0.55%
71AGCO CorpAGCO0.55%
72Ally Financial IncALLY0.54%
73Columbia Sportswear CoCOLM0.52%
74Old National Bancorp/INONB0.51%
75Visteon CorpVC0.50%
76Zions Bancorp NAZION0.50%
77Kilroy Realty CorpKRC0.50%
78Whirlpool CorpWHR0.49%
79Ingredion IncINGR0.49%
80Columbia Banking System IncCOLB0.48%
81BJ's Wholesale Club Holdings IncBJ0.46%
82UFP Industries IncUFPI0.46%
83Cabot CorpCBT0.45%
84Hancock Whitney CorpHWC0.44%
85Pinnacle Financial Partners IncPNFP0.44%
86Gap Inc/TheGAP0.43%
87Euronet Worldwide IncEEFT0.40%
88Commercial Metals CoCMC0.39%
89Kyndryl Holdings IncKD0.38%
90Jefferies Financial Group IncJEF0.38%
91Bath & Body Works IncBBWI0.36%
92Polaris IncPII0.35%
93KBR IncKBR0.32%
94Starwood Property Trust IncSTWD0.28%
95Securities Lending - Bnym0.00%
Cash & Equivalents−0.002%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P MidCap 400 Pure Value ETF
Positions95
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together31.7%
Cash and other net assets−0.001%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RFV fund page→Overlap of RFV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of RFV, data as of Oct 13, 2026. https://etfiq.com/funds/rfv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.