Total Holdings
102
Portfolio diversification across 102 positions
RFV
(NYSEARCA)Invesco S&P Midcap 400 Pure Value ETF
$138.33-- (--)
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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
$316.95M
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 |  | HF Sinclair Corporation | Stock | 4.01% |
| 2 |  | Macys, Inc | Stock | 3.95% |
| 3 |  | SYNNEX Corporation | Stock | 3.20% |
| 4 |  | PBF Energy Inc | Stock | 3.16% |
| 5 |  | Cleveland-Cliffs Inc | Stock | 3.09% |
| 6 |  | Concentrix Corporation | Stock | 3.08% |
| 7 |  | Lear Corporation | Stock | 2.98% |
| 8 |  | Avnet, Inc. | Stock | 2.84% |
| 9 |  | The Goodyear Tire & Rubber Company | Stock | 2.75% |
| 10 |  | Arrow Electronics, Inc. | Stock | 2.56% |
| 11 |  | AutoNation, Inc | Stock | 2.16% |
| 12 |  | Brighthouse Financial, Inc | Stock | 2.07% |
| 13 |  | Lithia Motors, Inc | Stock | 2.06% |
| 14 |  | Olin Corporation | Stock | 1.90% |
| 15 |  | NOV Inc | Stock | 1.82% |
| 16 |  | Penske Automotive Group, Inc | Stock | 1.81% |
| 17 |  | Performance Food Group Company | Stock | 1.76% |
| 18 |  | Avis Budget Group Inc | Stock | 1.73% |
| 19 |  | Alaska Air Group, Inc. | Stock | 1.72% |
| 20 |  | WESCO International, Inc | Stock | 1.72% |
| 21 |  | Graham Holdings Company | Stock | 1.64% |
| 22 |  | ASGN Incorporated | Stock | 1.60% |
| 23 |  | Kemper Corporation | Stock | 1.47% |
| 24 |  | Whirlpool Corporation | Stock | 1.47% |
| 25 |  | Coty Inc. | Stock | 1.47% |
| 26 |  | PVH Corp. | Stock | 1.46% |
| 27 |  | Park Hotels & Resorts Inc. | Stock | 1.44% |
| 28 |  | Reinsurance Group of America, Incorporated | Stock | 1.43% |
| 29 |  | Harley-Davidson, Inc. | Stock | 1.37% |
| 30 |  | Murphy Oil Corporation | Stock | 1.37% |
| 31 |  | Fluor Corporation | Stock | 1.36% |
| 32 |  | Flowers Foods, Inc. | Stock | 1.32% |
| 33 |  | Valley National Bancorp | Stock | 1.31% |
| 34 |  | Albertsons Companies, Inc | Stock | 1.28% |
| 35 |  | Thor Industries, Inc | Stock | 1.27% |
| 36 |  | Oshkosh Corporation | Stock | 1.25% |
| 37 |  | Flex Ltd | Stock | 1.25% |
| 38 |  | Amkor Technology, Inc | Stock | 1.23% |
| 39 |  | Ally Financial Inc | Stock | 1.20% |
| 40 |  | Greif, Inc | Stock | 1.19% |
| 41 |  | AGCO Corporation | Stock | 1.16% |
| 42 |  | UGI Corporation | Stock | 1.15% |
| 43 |  | Elanco Animal Health Incorporated | Stock | 1.14% |
| 44 |  | US Foods Holding Corp | Stock | 1.13% |
| 45 |  | Civitas Resources Inc | Stock | 1.12% |
| 46 |  | Chord Energy Corp | Stock | 1.09% |
| 47 |  | Polaris Inc | Stock | 1.07% |
| 48 |  | Capri Holdings Limited | Stock | 1.03% |
| 49 |  | Ovintiv Inc | Stock | 0.99% |
| 50 |  | Visteon Corporation | Stock | 0.98% |