# Invesco S&P MidCap 400 Pure Value ETF (RFV) — Holdings

RFV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rfv/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 31.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RFV/holdings/).

| Ticker | Weight |
| --- | --- |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).