RFV ETF

$146.76

AUM$335M

TER0.35%

Holdings100

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RFV ETF

$146.76

Invesco S&P Midcap 400 Pure Value ETF

AUM$335M

TER0.35%

Holdings100

See how much of RFV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBF is RFV's largest holding at 4.56% of the fund as of Sep 1, 2026. RFV is Invesco S&P Midcap 400 Pure Value ETF.

Showing top 50 of 99 holdings · as of Sep 1, 2026

RFV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PBF	Pbf Energy IncEnergy · Oil & Gas	4.56%	4.6%	209,609	$15.30M	Energy	Oil & Gas
2	AVT	Avnet IncInfo Tech · Electronic Equipment	3.89%	8.4%	145,979	$13.07M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	ARW	Arrow Electronics Inc.	3.72%	12.2%	61,112	$12.49M
4	DINO	HF Sinclair Corp	3.51%	15.7%	115,360	$11.72M
5	—	Synnex Technology International Co	2.55%	18.2%	33,909	$8.57M
6	LEA	Lear Corp.	2.07%	20.3%	55,543	$6.94M
7	LAD	Lithia Motors Inc	1.90%	22.2%	17,344	$6.37M
8	PK	Park Hotels and Resorts Inc Reit USD .01	1.87%	24.1%	410,452	$6.28M
9	CHRD	Chord Energy Corp	1.83%	25.9%	41,362	$6.08M
10	HOG	Harley-Davidson	1.80%	27.7%	219,579	$6.06M
11	PAG	Penske Automotive Group Inc	1.80%	29.5%	27,687	$6.00M
12	MOH	Molina Healthcare Inc_None_0	1.76%	31.3%	29,775	$5.92M
13	NOV	Nov Inc	1.70%	33.0%	267,860	$5.70M
14	RGA	Reinsurance Group of America, Inc	1.69%	34.6%	23,005	$5.66M
15	SIRI	Sirius Xm Holdings Inc	1.67%	36.3%	199,461	$5.62M
16	PVH	Pvh Corp.	1.62%	37.9%	73,367	$5.44M
17	FLR	Fluor Corp	1.60%	39.5%	98,344	$5.36M
18	BHF	Brighthouse Financial Inc	1.57%	41.1%	99,463	$5.27M
19	M	Macy'S Inc.	1.57%	42.7%	240,451	$5.28M
20	SN	Sharkninja Inc	1.44%	44.1%	25,204	$4.85M
21	SON	Sonoco Products Company	1.34%	45.5%	80,734	$4.45M
22	GEF	Greif Inc	1.30%	46.8%	52,554	$4.35M
23	OLN	Olin Corp	1.29%	48.0%	246,026	$4.28M
24	ALK	Alaska Air Group Inc.	1.24%	49.3%	101,105	$4.18M
25	DAR	Darling Ingredients, Inc.	1.17%	50.5%	59,066	$3.91M
26	PFGC	Performance Food Group Co	1.17%	51.6%	39,506	$3.92M
27	—	Cliffs Natural Resources Inc.	1.16%	52.8%	336,467	$3.89M
28	OVV	Ovintiv Inc.	1.13%	53.9%	57,874	$3.80M
29	TEX	Terex Corp	1.11%	55.0%	58,576	$3.72M
30	AN	Autonation, Inc	1.10%	56.1%	18,354	$3.69M
31	AVNT	Avient Corp	1.09%	57.2%	83,018	$3.66M
32	BWA	BorgWarner Inc	1.05%	58.3%	55,039	$3.53M
33	KNX	Knight-Swift Transportation Holdings Inc	1.03%	59.3%	50,633	$3.47M
34	VOYA	Voya Financial Inc	1.03%	60.3%	34,061	$3.45M
35	MTDR	Matador Resources Co	1.01%	61.3%	58,161	$3.37M
36	WLKP	Westlake Chemical Corp.	0.96%	62.3%	42,737	$3.21M
37	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	0.92%	63.2%	261,834	$3.10M
38	KBH	Kb Home	0.90%	64.1%	56,778	$3.03M
39	USFD	US Foods Holding Corp	0.90%	65.0%	28,706	$3.01M
40	UNM	Unum Group	0.90%	65.9%	32,306	$3.01M
41	PR	Permian Resource	0.88%	66.8%	126,662	$2.95M
42	R	Ryder System Inc	0.88%	67.7%	12,036	$2.94M
43	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	0.87%	68.6%	236,931	$2.93M
44	—	Aramark Holdings	0.87%	69.4%	51,881	$2.92M
45	SAIC	Science Applications International Corp	0.86%	70.3%	22,572	$2.89M
46	MUR	Murphy Oil Corp	0.83%	71.1%	75,485	$2.75M
47	CRBG	Corebridge Financial Inc	0.81%	71.9%	83,410	$2.71M
48	GXO	GXO Logistics, Inc.	0.81%	72.7%	57,212	$2.73M
49	FAF	First American Corp	0.80%	73.5%	36,364	$2.69M
50	FLG	Flagstar Financial Inc	0.80%	74.3%	202,162	$2.69M
More holdings · Pro

Not reported for this fund: share changes.

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RFV ETF All Holdings

RFV holdings total 100 positions. The top 10 holdings account for 27.7% of the fund, led by Pbf Energy Inc at 4.6%, Avnet Inc at 3.9%, Arrow Electronics Inc. at 3.7%.

RFV portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Consumer Discretionary at 19.3%.

RFV sectors provide a detailed breakdown. RFV overlap shows how holdings compare to other funds in your portfolio.

Compare RFV

RFV vs SPY RFV vs QQQ RFV vs VOO RFV vs VTI RFV vs IVV RFV vs SCHD RFV vs VYM RFV vs VXUS

RFV ETF Holdings

99 of 100 holdings

Sector

Industry

Sort By

1
Pbf Energy Inc
PBFEnergy
4.56%
2
Avnet Inc
AVTInformation Technology
3.89%
3
Arrow Electronics Inc.
ARWInformation Technology
3.72%
4
HF Sinclair Corp
DINOEnergy
3.51%
5
Synnex Technology International Co
SNXInformation Technology
2.55%
6
Lear Corp.
LEAConsumer Discretionary
2.07%
7
Lithia Motors Inc
LADConsumer Discretionary
1.90%
8
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
1.87%
9
Chord Energy Corp
OASEnergy
1.83%
10
Harley-Davidson
HOGConsumer Discretionary
1.80%
11
Penske Automotive Group Inc
PAGConsumer Discretionary
1.80%
12
Molina Healthcare Inc_None_0
MOHHealth Care
1.76%
13
Nov Inc Common Stock
NOVEnergy
1.70%
14
Reinsurance Group of America, Incorporated
RGAFinancials
1.69%
15
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
1.67%
16
Pvh Corp.
PVHConsumer Discretionary
1.62%
17
Fluor Corp
FLRIndustrials
1.60%
18
Brighthouse Financial Inc
BHFFinancials
1.57%
19
Macy'S Inc.
MConsumer Discretionary
1.57%
20
Sharkninja Inc
SNConsumer Discretionary
1.44%
21
Sonoco Products Company
SONMaterials
1.34%
22
Greif Inc
GEFMaterials
1.30%
23
Olin Corp
OLNMaterials
1.29%
24
Alaska Air Group Inc.
ALKIndustrials
1.24%
25
Darling Ingredients, Inc.
DARMaterials
1.17%
26
Performance Food Group Co
PFGCConsumer Staples
1.17%
27
Cliffs Natural Resources Inc.
CLFMaterials
1.16%
28
Ovintiv Inc.
OVVEnergy
1.13%
29
Terex Corp
TEXIndustrials
1.11%
30
Autonation, Inc
ANConsumer Discretionary
1.10%
31
Avient Corp
AVNTMaterials
1.09%
32
BorgWarner Inc
BWAConsumer Discretionary
1.05%
33
Knight-Swift Transportation Holdings Inc
KNXIndustrials
1.03%
34
Voya Financial Inc
VOYAFinancials
1.03%
35
Matador Resources Co
MTDREnergy
1.01%
36
Westlake Chemical Corp.
WLKMaterials
0.96%
37
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.92%
38
Kb Home
KBHConsumer Discretionary
0.90%
39
US Foods Holding Corp
USFDConsumer Staples
0.90%
40
Unum Group
UNMFinancials
0.90%
41
Permian Resource
PREnergy
0.88%
42
Ryder System Inc
RIndustrials
0.88%
43
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.87%
44
Aramark Holdings
ARMKIndustrials
0.87%
45
Science Applications International Corp
SAICInformation Technology
0.86%
46
Murphy Oil Corp
MUREnergy
0.83%
47
Corebridge Financial Inc
CRBGFinancials
0.81%
48
GXO Logistics, Inc.
GXOIndustrials
0.81%
49
First American Corporation
FAFFinancials
0.80%
50
Flagstar Financial Inc
FLGFinancials
0.80%
51
Valley National Bancorp
VLYFinancials
0.79%
52
Cno Financial Group Inc
CNOFinancials
0.78%
53
American Airlines Group Inc.
AALIndustrials
0.75%
54
Graphic Packaging Holding Co
GPKMaterials
0.75%
55
Selective Insurance Group Inc
SIGIFinancials
0.73%
56
Murphy Usa Inc
MUSAEnergy
0.72%
57
Silgan Holdings Inc
SLGNMaterials
0.72%
58
Wesco International Inc
WCCIndustrials
0.71%
59
Thor Industries
THOConsumer Discretionary
0.70%
60
Jones Lang Lasalle Inc.
JLLReal Estate
0.68%
61
Bank Ozk
OZKFinancials
0.67%
62
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.67%
63
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.67%
64
Whirlpool Corp
WHRConsumer Discretionary
0.67%
65
Pilgrim'S Pride Corp
PPCConsumer Staples
0.66%
66
Prosperity Bancshares
PBFinancials
0.65%
67
Alcoa Corp
AAMaterials
0.64%
68
Post Holdings Inc
POSTConsumer Staples
0.64%
69
United Bankshares Inc/Wv
UBSIFinancials
0.64%
70
Associated Banc-Corp
ASBFinancials
0.62%
71
AGCO Corporation
AGCOIndustrials
0.59%
72
Ally Financial Inc
ALLYFinancials
0.59%
73
Cousins Properties Inc
CUZReal Estate
0.58%
74
Southstate Bank Corp
SSBFinancials
0.57%
75
Visteon Corp
VCConsumer Discretionary
0.57%
76
Zions Bancorp Na
ZIONFinancials
0.52%
77
Columbia Sportswear Co.
COLMConsumer Discretionary
0.51%
78
Old National Bancorp/In Common Stock
ONBFinancials
0.51%
79
Ingredion Inc
INGRMaterials
0.50%
80
Universal Forest Products Inc
UFPIMaterials
0.50%
81
Columbia Banking System Inc Common Stock
COLBFinancials
0.49%
82
Krc Kilroy Realty Corp.
KRCReal Estate
0.49%
83
Cabot Corp
CBTMaterials
0.48%
84
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.46%
85
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.45%
86
Jefferies Financial Group Inc.
JEFFinancials
0.44%
87
Euronet Worldwide, Inc.
EEFTInformation Technology
0.42%
88
Polaris Inc
PIIConsumer Discretionary
0.42%
89
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.41%
90
Gap Inc
GAPConsumer Discretionary
0.41%
91
Kyndryl Hldgs Inc
KDInformation Technology
0.41%
92
Commercial Metals Co
CMCMaterials
0.40%
93
Bath & Body Works Inc
BBWIConsumer Discretionary
0.37%
94
Kbr Inc
KBRIndustrials
0.33%
95
Starwood Property Trust Inc Com Reit
STWDFinancials
0.33%
96
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.05%
97
USD Pending Dividends
Other
0.00%
98
Securities Lending - Bnym
Other
0.00%
99
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Pbf Energy Inc	PBF	4.560%
2	Avnet Inc	AVT	3.890%
3	Arrow Electronics Inc.	ARW	3.720%
4	HF Sinclair Corp	DINO	3.510%
5	Synnex Technology International Co	SNX	2.550%
6	Lear Corp.	LEA	2.070%
7	Lithia Motors Inc	LAD	1.900%
8	Park Hotels And Resorts Inc Reit USD .01	PK	1.870%
9	Chord Energy Corp	OAS	1.830%
10	Harley-Davidson	HOG	1.800%
11	Penske Automotive Group Inc	PAG	1.800%
12	Molina Healthcare Inc_None_0	MOH	1.760%
13	Nov Inc Common Stock	NOV	1.700%
14	Reinsurance Group of America, Incorporated	RGA	1.690%
15	Sirius Xm Holdings Inc Common Stock	SIRI	1.670%
16	Pvh Corp.	PVH	1.620%
17	Fluor Corp	FLR	1.600%
18	Brighthouse Financial Inc	BHF	1.570%
19	Macy'S Inc.	M	1.570%
20	Sharkninja Inc	SN	1.440%
21	Sonoco Products Company	SON	1.340%
22	Greif Inc	GEF	1.300%
23	Olin Corp	OLN	1.290%
24	Alaska Air Group Inc.	ALK	1.240%
25	Darling Ingredients, Inc.	DAR	1.170%
26	Performance Food Group Co	PFGC	1.170%
27	Cliffs Natural Resources Inc.	CLF	1.160%
28	Ovintiv Inc.	OVV	1.130%
29	Terex Corp	TEX	1.110%
30	Autonation, Inc	AN	1.100%
31	Avient Corp	AVNT	1.090%
32	BorgWarner Inc	BWA	1.050%
33	Knight-Swift Transportation Holdings Inc	KNX	1.030%
34	Voya Financial Inc	VOYA	1.030%
35	Matador Resources Co	MTDR	1.010%
36	Westlake Chemical Corp.	WLK	0.960%
37	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.920%
38	Kb Home	KBH	0.900%
39	US Foods Holding Corp	USFD	0.900%
40	Unum Group	UNM	0.900%
41	Permian Resource	PR	0.880%
42	Ryder System Inc	R	0.880%
43	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.870%
44	Aramark Holdings	ARMK	0.870%
45	Science Applications International Corp	SAIC	0.860%
46	Murphy Oil Corp	MUR	0.830%
47	Corebridge Financial Inc	CRBG	0.810%
48	GXO Logistics, Inc.	GXO	0.810%
49	First American Corporation	FAF	0.800%
50	Flagstar Financial Inc	FLG	0.800%
51	Valley National Bancorp	VLY	0.790%
52	Cno Financial Group Inc	CNO	0.780%
53	American Airlines Group Inc.	AAL	0.750%
54	Graphic Packaging Holding Co	GPK	0.750%
55	Selective Insurance Group Inc	SIGI	0.730%
56	Murphy Usa Inc	MUSA	0.720%
57	Silgan Holdings Inc	SLGN	0.720%
58	Wesco International Inc	WCC	0.710%
59	Thor Industries	THO	0.700%
60	Jones Lang Lasalle Inc.	JLL	0.680%
61	Bank Ozk	OZK	0.670%
62	Envista Holdings Corp Common Stock Usd	NVST	0.670%
63	Fnb Corp/pa Common Stock Usd.01	FNB	0.670%
64	Whirlpool Corp	WHR	0.670%
65	Pilgrim'S Pride Corp	PPC	0.660%
66	Prosperity Bancshares	PB	0.650%
67	Alcoa Corp	AA	0.640%
68	Post Holdings Inc	POST	0.640%
69	United Bankshares Inc/Wv	UBSI	0.640%
70	Associated Banc-Corp	ASB	0.620%
71	AGCO Corporation	AGCO	0.590%
72	Ally Financial Inc	ALLY	0.590%
73	Cousins Properties Inc	CUZ	0.580%
74	Southstate Bank Corp	SSB	0.570%
75	Visteon Corp	VC	0.570%
76	Zions Bancorp Na	ZION	0.520%
77	Columbia Sportswear Co.	COLM	0.510%
78	Old National Bancorp/In Common Stock	ONB	0.510%
79	Ingredion Inc	INGR	0.500%
80	Universal Forest Products Inc	UFPI	0.500%
81	Columbia Banking System Inc Common Stock	COLB	0.490%
82	Krc Kilroy Realty Corp.	KRC	0.490%
83	Cabot Corp	CBT	0.480%
84	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.460%
85	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.450%
86	Jefferies Financial Group Inc.	JEF	0.440%
87	Euronet Worldwide, Inc.	EEFT	0.420%
88	Polaris Inc	PII	0.420%
89	Bj'S Wholesale Club Holdings Inc	BJ	0.410%
90	Gap Inc	GAP	0.410%
91	Kyndryl Hldgs Inc	KD	0.410%
92	Commercial Metals Co	CMC	0.400%
93	Bath & Body Works Inc	BBWI	0.370%
94	Kbr Inc	KBR	0.330%
95	Starwood Property Trust Inc Com Reit	STWD	0.330%
96	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.050%
97	USD Pending Dividends	-	0.000%
98	Securities Lending - Bnym	-	0.000%
99	Cash &Amp; Equivalents	-	0.000%