RFV

Invesco S&P MidCap 400 Pure Value ETF

RFV | AMEX
$149.44
+$1.53 (+1.03%)
Nov 2, 2026, 9:54 AM ET · Market open
Total Holdings
100
Top 10 Holdings
25.37%
Top Sector
Consumer Cyclical (22.66%)

Sector Allocation

Consumer Cyclical
22.66%
Financial Services
17.01%
Energy
16.00%
Technology
13.36%
Industrials
11.17%
Consumer Defensive
6.08%
Basic Materials
5.77%
Real Estate
3.95%
Healthcare
2.38%
Communication Services
1.62%
Cash & Others
0.00%
Symbol Name Price % Change Shares % Weight
ARW
Arrow Electronics Inc
- - 60.61K 3.74%
AVT
Avnet Inc
- - 144.79K 3.71%
PBF
PBF Energy Inc
- - 207.9K 3.10%
DINO
HF Sinclair Corp
- - 114.42K 2.59%
SNX
TD SYNNEX Corp
- - 33.63K 2.57%
LEA
Lear Corp
- - 55.09K 2.25%
BHF
Brighthouse Financial Inc
- - 98.65K 1.97%
-
Sirius XM Holdings Inc
- - 197.83K 1.88%
PK
Park Hotels & Resorts Inc
- - 407.1K 1.83%
M
Macy's Inc
- - 238.49K 1.73%
PVH
PVH Corp
- - 72.77K 1.71%
HOG
Harley-Davidson Inc
- - 217.79K 1.70%
LAD
Lithia Motors Inc
- - 17.2K 1.64%
ALK
Alaska Air Group Inc
- - 100.28K 1.60%
RGA
Reinsurance Group of America Inc
- - 22.82K 1.57%
PAG
Penske Automotive Group Inc
- - 27.46K 1.54%
OLN
Olin Corp
- - 244.02K 1.53%
FLR
Fluor Corp
- - 97.54K 1.51%
NOV
NOV Inc
- - 265.68K 1.49%
CHRD
Chord Energy Corp
- - 41.02K 1.45%
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