Invesco S&P MidCap 400 Pure Value ETF (RFV) holdings
Top holdings
The 10 largest positions make up 27.5% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of RFV?
As of Aug 27, 2026, the largest positions in Invesco S&P MidCap 400 Pure Value ETF are PBF (4.3%), AVT (4.0%), ARW (3.8%), DINO (3.3%), SNX (2.6%).
How concentrated is RFV?
The 10 largest positions make up 27.5% of Invesco S&P MidCap 400 Pure Value ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.