Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
133.07
-1.08 (-0.80%)
At close: Mar 5, 2026, 4:00 PM EST
133.07
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
RFV Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVT | Avnet, Inc. | 2.98% |
| 2 | ARW | Arrow Electronics, Inc. | 2.86% |
| 3 | PBF | PBF Energy Inc. | 2.67% |
| 4 | LEA | Lear Corporation | 2.20% |
| 5 | CNXC | Concentrix Corporation | 2.19% |
| 6 | DINO | HF Sinclair Corporation | 2.00% |
| 7 | OLN | Olin Corporation | 1.92% |
| 8 | BHF | Brighthouse Financial, Inc. | 1.91% |
| 9 | SNX | TD SYNNEX Corporation | 1.70% |
| 10 | NOV | NOV Inc. | 1.67% |
| 11 | ALK | Alaska Air Group, Inc. | 1.61% |
| 12 | RGA | Reinsurance Group of America, Incorporated | 1.57% |
| 13 | PVH | PVH Corp. | 1.57% |
| 14 | FLR | Fluor Corporation | 1.54% |
| 15 | LAD | Lithia Motors, Inc. | 1.51% |
| 16 | CHRD | Chord Energy Corporation | 1.49% |
| 17 | PK | Park Hotels & Resorts Inc. | 1.47% |
| 18 | SON | Sonoco Products Company | 1.44% |
| 19 | WLK | Westlake Corporation | 1.41% |
| 20 | M | Macy's, Inc. | 1.41% |
| 21 | PAG | Penske Automotive Group, Inc. | 1.39% |
| 22 | ASGN | ASGN Incorporated | 1.33% |
| 23 | ACI | Albertsons Companies, Inc. | 1.33% |
| 24 | HOG | Harley-Davidson, Inc. | 1.30% |
| 25 | KMPR | Kemper Corporation | 1.29% |
As of Mar 3, 2026