Invesco S&P MidCap 400 Pure Value ETF
RFV

Invesco S&P MidCap 400 Pure Value ETF (RFV) holdings

Top holdings

The 10 largest positions make up 31.4% of the fund, as reported on Oct 15, 2026.
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Jun 30, 2023
Oct 15, 2026
Oct 15, 2026
PBF
5.82%
DINO
4.57%
AVT
4.34%
ARW
4.25%
SNX
2.77%
LEA
2.06%
PK
1.93%
MOH
1.93%
CHRD
1.88%
PVH
1.86%

Frequently asked questions

  • What are the top holdings of RFV?

    As of Oct 15, 2026, the largest positions in Invesco S&P MidCap 400 Pure Value ETF are PBF (5.8%), DINO (4.6%), AVT (4.3%), ARW (4.3%), SNX (2.8%).

  • How concentrated is RFV?

    The 10 largest positions make up 31.4% of Invesco S&P MidCap 400 Pure Value ETF, as reported on Oct 15, 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.