Total Holdings
100
Portfolio diversification across 100 positions
RFV
(NYSEARCA)Invesco S&P Midcap 400 Pure Value ETF
$130.54-- (--)
Loading... - Market loading
RFV ETF Holdings: Invesco S&P Midcap 400 Pure Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$294.79M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | PBF Energy Inc. | Stock | 3.24% |
| 2 |  | Avnet, Inc. | Stock | 3.08% |
| 3 |  | Arrow Electronics, Inc. | Stock | 3.00% |
| 4 |  | Olin Corporation | Stock | 2.41% |
| 5 |  | HF Sinclair Corporation | Stock | 2.35% |
| 6 |  | Lear Corporation | Stock | 2.30% |
| 7 |  | Concentrix Corporation | Stock | 2.17% |
| 8 |  | TD SYNNEX Corporation | Stock | 2.12% |
| 9 |  | Brighthouse Financial, Inc. | Stock | 1.99% |
| 10 |  | Chord Energy Corporation | Stock | 1.90% |
| 11 |  | PVH Corp. | Stock | 1.88% |
| 12 |  | NOV Inc | Stock | 1.72% |
| 13 |  | Westlake Corporation | Stock | 1.67% |
| 14 |  | Alaska Air Group, Inc | Stock | 1.65% |
| 15 |  | Fluor Corporation | Stock | 1.63% |
| 16 |  | Reinsurance Group of America, Incorporated | Stock | 1.57% |
| 17 |  | Lithia Motors, Inc | Stock | 1.53% |
| 18 |  | Macys, Inc | Stock | 1.50% |
| 19 |  | Harley-Davidson, Inc. | Stock | 1.50% |
| 20 |  | Sonoco Products Company | Stock | 1.49% |
| 21 |  | Park Hotels & Resorts Inc | Stock | 1.47% |
| 22 |  | Penske Automotive Group, Inc. | Stock | 1.38% |
| 23 |  | Albertsons Companies, Inc. | Stock | 1.35% |
| 24 |  | ASGN Incorporated | Stock | 1.34% |
| 25 |  | Kemper Corporation | Stock | 1.29% |
| 26 |  | Terex Corporation | Stock | 1.27% |
| 27 |  | Taylor Morrison Home Corporation | Stock | 1.25% |
| 28 |  | Darling Ingredients Inc. | Stock | 1.23% |
| 29 |  | AutoNation, Inc. | Stock | 1.22% |
| 30 |  | Performance Food Group Company | Stock | 1.21% |
| 31 |  | Greif, Inc | Stock | 1.21% |
| 32 |  | Whirlpool Corporation | Stock | 1.19% |
| 33 |  | Flowers Foods, Inc | Stock | 1.15% |
| 34 |  | KB Home | Stock | 1.14% |
| 35 |  | GXO | Stock | 1.14% |
| 36 |  | Cleveland-Cliffs Inc | Stock | 1.13% |
| 37 |  | Coty Inc | Stock | 1.12% |
| 38 |  | Avient Corporation | Stock | 1.08% |
| 39 |  | The Goodyear Tire & Rubber Company | Stock | 1.06% |
| 40 | B BIT:CNHI | CNH Industrial N.V | Stock | 1.02% |
| 41 |  | Knight-Swift Transportation Holdings Inc | Stock | 1.01% |
| 42 |  | BorgWarner Inc | Stock | 1.00% |
| 43 |  | Pilgrims Pride Corporation | Stock | 0.97% |
| 44 |  | Matador Resources Company | Stock | 0.94% |
| 45 |  | Thor Industries, Inc | Stock | 0.94% |
| 46 |  | Ovintiv Inc | Stock | 0.93% |
| 47 |  | Silgan Holdings Inc | Stock | 0.88% |
| 48 |  | US Foods Holding Corp | Stock | 0.88% |
| 49 |  | Post Holdings, Inc | Stock | 0.87% |
| 50 |  | Graphic Packaging Holding Company | Stock | 0.86% |
Frequently Asked Questions About Invesco S&P Midcap 400 Pure Value ETF Holdings
What are the top holdings in RFV?
Invesco S&P Midcap 400 Pure Value ETF (RFV) holds 100 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RFV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RFV's holdings table to analyze concentration risk.
What is RFV's sector allocation?
The Sector Allocation chart shows how RFV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RFV invest in?
RFV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RFV ETF?
RFV's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.