Invesco S&P Midcap 400 Pure Value ETF (RFV) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.36% of fund assets.
Invesco S&P Midcap 400 Pure Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFV
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.36% | $55,195,120.96 | 55,189,602 |
|
-
APPLIED MATERIALS INC /DE
|
6.69% | $21,288,530.58 | 21,288,531 |
|
-
AVNET INC
|
3.75% | $11,916,424.24 | 144,424 |
|
-
ARROW ELECTRONICS, INC.
|
3.57% | $11,356,389.63 | 60,461 |
|
-
PBF Energy Inc.
|
2.83% | $8,991,736.64 | 207,374 |
|
-
HF Sinclair Corp
|
2.41% | $7,670,744.51 | 114,131 |
|
-
TD SYNNEX CORP
|
2.41% | $7,654,982.64 | 33,548 |
|
-
LEAR CORP
|
2.20% | $6,985,793.50 | 54,950 |
|
-
OLIN Corp
|
2.18% | $6,932,174.40 | 243,405 |
|
-
PVH CORP. /DE/
|
2.09% | $6,637,080.96 | 72,584 |
|
-
Brighthouse Financial, Inc.
|
1.93% | $6,126,508.52 | 98,402 |
|
-
Chord Energy Corp
|
1.87% | $5,958,097.60 | 40,921 |
|
-
NOV Inc.
|
1.70% | $5,422,022.76 | 265,006 |
|
-
FLUOR CORP
|
1.63% | $5,190,688.25 | 97,295 |
|
-
HARLEY-DAVIDSON, INC.
|
1.63% | $5,189,839.71 | 217,239 |
|
-
LITHIA MOTORS INC
|
1.57% | $4,978,459.20 | 17,160 |
|
-
Concentrix Corp
|
1.55% | $4,938,290.94 | 207,317 |
|
-
WESTLAKE CORP
|
1.53% | $4,874,268.96 | 42,282 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.51% | $4,812,829.60 | 22,760 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
1.48% | $4,698,275.84 | 27,392 |
|
-
Park Hotels & Resorts Inc.
|
1.46% | $4,657,714.66 | 406,078 |
|
-
Macy's, Inc.
|
1.46% | $4,650,690.85 | 237,887 |
|
-
SONOCO PRODUCTS CO
|
1.25% | $3,990,455.08 | 79,873 |
|
-
Albertsons Companies, Inc.
|
1.24% | $3,949,741.10 | 234,406 |
|
-
ALASKA AIR GROUP, INC.
|
1.23% | $3,912,095.08 | 100,028 |
|
-
AUTONATION, INC.
|
1.21% | $3,856,608.42 | 18,159 |
|
-
DARLING INGREDIENTS INC.
|
1.18% | $3,753,408.51 | 58,437 |
|
-
Matador Resources Co
|
1.15% | $3,650,401.04 | 57,541 |
|
-
TEREX CORP
|
1.13% | $3,604,552.20 | 57,951 |
|
-
TAYLOR MORRISON HOME CORP
|
1.13% | $3,594,228.76 | 59,174 |
|
-
Performance Food Group Co
|
1.11% | $3,539,628.16 | 39,086 |
|
-
Ovintiv Inc.
|
1.11% | $3,524,106.80 | 57,256 |
|
-
COTY INC.
|
1.08% | $3,427,146.54 | 1,393,149 |
|
-
CLEVELAND-CLIFFS INC.
|
1.07% | $3,395,396.40 | 332,882 |
|
-
GREIF, INC
|
1.07% | $3,392,088.56 | 51,994 |
|
-
FLOWERS FOODS INC
|
1.04% | $3,297,350.76 | 363,946 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.02% | $3,251,100.60 | 50,094 |
|
-
GXO Logistics, Inc.
|
1.02% | $3,233,615.13 | 56,601 |
|
-
MURPHY OIL CORP
|
0.98% | $3,118,595.04 | 74,679 |
|
-
BORGWARNER INC
|
0.98% | $3,102,187.41 | 54,453 |
|
-
WHIRLPOOL CORP /DE/
|
0.96% | $3,061,548.72 | 54,612 |
|
-
AVIENT CORP
|
0.96% | $3,045,491.64 | 82,133 |
|
-
RYDER SYSTEM INC
|
0.95% | $3,022,146.93 | 11,909 |
|
-
KB HOME
|
0.94% | $2,976,554.28 | 56,172 |
|
-
GOODYEAR TIRE & RUBBER CO /OH/
|
0.90% | $2,852,192.16 | 402,852 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
0.88% | $2,794,111.76 | 200,008 |
|
-
CNH Industrial N.V.
|
0.87% | $2,774,350.53 | 259,043 |
|
-
Voya Financial, Inc.
|
0.87% | $2,761,888.08 | 33,698 |
|
-
Murphy USA Inc.
|
0.86% | $2,732,436.00 | 4,647 |
|
-
Alcoa Corp
|
0.86% | $2,720,579.71 | 42,649 |
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