Total Holdings
102
Portfolio diversification across 102 positions
RFV
(NYSEARCA)Invesco S&P Midcap 400 Pure Value ETF
$142.40-- (--)
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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
$318.62M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Arrow Electronics, Inc. | Stock | 4.15% |
| 2 |  | Avnet, Inc. | Stock | 3.97% |
| 3 |  | TD SYNNEX Corporation | Stock | 2.86% |
| 4 |  | PBF Energy Inc | Stock | 2.68% |
| 5 |  | HF Sinclair Corporation | Stock | 2.56% |
| 6 |  | Lear Corporation | Stock | 2.38% |
| 7 |  | Olin Corporation | Stock | 2.08% |
| 8 |  | PVH Corp | Stock | 2.05% |
| 9 |  | Brighthouse Financial, Inc | Stock | 1.93% |
| 10 |  | Chord Energy Corp | Stock | 1.80% |
| 11 |  | Macy's, Inc. | Stock | 1.76% |
| 12 |  | Park Hotels & Resorts Inc. | Stock | 1.75% |
| 13 |  | Harley-Davidson, Inc. | Stock | 1.70% |
| 14 |  | Concentrix Corporation | Stock | 1.68% |
| 15 |  | NOV Inc | Stock | 1.63% |
| 16 |  | Sirius XM Holdings Inc. | Stock | 1.62% |
| 17 |  | Lithia Motors, Inc | Stock | 1.59% |
| 18 |  | Fluor Corporation | Stock | 1.58% |
| 19 |  | Reinsurance Group of America, Incorporated | Stock | 1.54% |
| 20 |  | Penske Automotive Group, Inc | Stock | 1.50% |
| 21 |  | Alaska Air Group, Inc. | Stock | 1.47% |
| 22 |  | Cleveland-Cliffs Inc. | Stock | 1.36% |
| 23 |  | Sonoco Products Company | Stock | 1.32% |
| 24 |  | Westlake Chemical Corporation | Stock | 1.31% |
| 25 |  | Taylor Morrison Home Corporation | Stock | 1.27% |
| 26 |  | Performance Food Group Company | Stock | 1.22% |
| 27 |  | Albertsons Companies, Inc | Stock | 1.21% |
| 28 |  | AutoNation, Inc | Stock | 1.19% |
| 29 |  | Terex Corporation | Stock | 1.16% |
| 30 |  | Darling Ingredients Inc | Stock | 1.16% |
| 31 |  | Greif, Inc | Stock | 1.13% |
| 32 |  | Coty Inc | Stock | 1.11% |
| 33 |  | Ovintiv Inc | Stock | 1.06% |
| 34 |  | Matador Resources Company | Stock | 1.02% |
| 35 |  | Knight-Swift Transportation Holdings Inc | Stock | 1.01% |
| 36 |  | BorgWarner Inc | Stock | 1.01% |
| 37 |  | Flowers Foods, Inc | Stock | 0.99% |
| 38 |  | Avient Corporation | Stock | 0.96% |
| 39 |  | GXO | Stock | 0.94% |
| 40 |  | Ryder System, Inc | Stock | 0.92% |
| 41 |  | FLG | Stock | 0.91% |
| 42 |  | Murphy Oil Corporation | Stock | 0.91% |
| 43 | B BIT:CNHI | CNH Industrial N.V | Stock | 0.90% |
| 44 |  | The Goodyear Tire & Rubber Company | Stock | 0.88% |
| 45 |  | KB Home | Stock | 0.88% |
| 46 |  | Murphy USA Inc | Stock | 0.86% |
| 47 |  | Voya Financial Inc | Stock | 0.86% |
| 48 |  | Alcoa Corporation | Stock | 0.85% |
| 49 |  | Whirlpool Corporation | Stock | 0.84% |
| 50 |  | Post Holdings, Inc | Stock | 0.84% |
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 102 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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.