Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
138.19
-0.31 (-0.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
RFV Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVT | Avnet, Inc. | 3.63% |
| 2 | ARW | Arrow Electronics, Inc. | 3.61% |
| 3 | PBF | PBF Energy Inc. | 2.70% |
| 4 | SNX | TD SYNNEX Corporation | 2.42% |
| 5 | DINO | HF Sinclair Corporation | 2.25% |
| 6 | LEA | Lear Corporation | 2.21% |
| 7 | PVH | PVH Corp. | 2.17% |
| 8 | OLN | Olin Corporation | 2.09% |
| 9 | BHF | Brighthouse Financial, Inc. | 1.95% |
| 10 | CHRD | Chord Energy Corporation | 1.80% |
| 11 | NOV | NOV Inc. | 1.76% |
| 12 | CNXC | Concentrix Corporation | 1.63% |
| 13 | FLR | Fluor Corporation | 1.61% |
| 14 | HOG | Harley-Davidson, Inc. | 1.60% |
| 15 | RGA | Reinsurance Group of America, Incorporated | 1.53% |
| 16 | M | Macy's, Inc. | 1.52% |
| 17 | LAD | Lithia Motors, Inc. | 1.52% |
| 18 | WLK | Westlake Corporation | 1.50% |
| 19 | PK | Park Hotels & Resorts Inc. | 1.46% |
| 20 | PAG | Penske Automotive Group, Inc. | 1.40% |
| 21 | ALK | Alaska Air Group, Inc. | 1.29% |
| 22 | SON | Sonoco Products Company | 1.28% |
| 23 | ACI | Albertsons Companies, Inc. | 1.24% |
| 24 | TMHC | Taylor Morrison Home Corporation | 1.19% |
| 25 | AN | AutoNation, Inc. | 1.18% |
As of Apr 24, 2026