Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
143.67
-0.15 (-0.10%)
Jun 26, 2026, 4:00 PM EDT - Market closed
RFV Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARW | Arrow Electronics, Inc. | 4.27% |
| 2 | AVT | Avnet, Inc. | 4.04% |
| 3 | SNX | TD SYNNEX Corporation | 2.87% |
| 4 | PBF | PBF Energy Inc. | 2.70% |
| 5 | DINO | HF Sinclair Corporation | 2.38% |
| 6 | LEA | Lear Corporation | 2.34% |
| 7 | BHF | Brighthouse Financial, Inc. | 1.90% |
| 8 | M | Macy's, Inc. | 1.88% |
| 9 | PK | Park Hotels & Resorts Inc. | 1.82% |
| 10 | HOG | Harley-Davidson, Inc. | 1.71% |
| 11 | SIRI | Sirius XM Holdings Inc. | 1.69% |
| 12 | ALK | Alaska Air Group, Inc. | 1.64% |
| 13 | PVH | PVH Corp. | 1.61% |
| 14 | FLR | Fluor Corporation | 1.61% |
| 15 | OLN | Olin Corporation | 1.61% |
| 16 | LAD | Lithia Motors, Inc. | 1.57% |
| 17 | PAG | Penske Automotive Group, Inc. | 1.55% |
| 18 | NOV | NOV Inc. | 1.55% |
| 19 | CHRD | Chord Energy Corporation | 1.51% |
| 20 | RGA | Reinsurance Group of America, Incorporated | 1.46% |
| 21 | SON | Sonoco Products Company | 1.34% |
| 22 | TEX | Terex Corporation | 1.33% |
| 23 | TMHC | Taylor Morrison Home Corporation | 1.31% |
| 24 | PFGC | Performance Food Group Company | 1.29% |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | 1.19% |
As of Jun 25, 2026