RFV – Invesco S&P MidCap 400® Pure Value ETF
Invesco S&P MidCap 400® Pure Value ETF (RFV) is a Small Value ETF, issued by Invesco, $313M in assets, 0.35% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.3%, 1 year +7.6%.
Invests in S&P MidCap 400® Index securities exhibiting strong value characteristics.
Top holdings
- CNXC – Concentrix Corporation, 2.8%
- AVT – Avnet Inc, 2.3%
- ARW – Arrow Electronics Inc, 2.3%
- LEA – Lear Corporation, 2.1%
- BHF – Brighthouse Financial Inc, 2.0%
- PBF – PBF Energy Inc, 1.9%
- OLN – Olin Corporation, 1.8%
- LAD – Lithia Motors Inc, 1.8%
- DINO – HF Sinclair Corp, 1.8%
- M – Macy’s Inc, 1.6%
- CIVI – Civitas Resources Inc, 1.6%
- SNX – Synnex Corporation, 1.6%
- ALK – Alaska Air Group Inc, 1.6%
- KMPR – Kemper Corporation, 1.5%
- ASGN – ASGN Inc, 1.5%
- NOV – NOV Inc., 1.5%
- WHR – Whirlpool Corporation, 1.5%
- PVH – PVH Corp, 1.5%
- CLF – Cleveland-Cliffs Inc, 1.5%
- PK – Park Hotels & Resorts Inc, 1.5%
- PAG – Penske Automotive Group Inc, 1.4%
- HOG – Harley-Davidson Inc, 1.4%
- RGA – Reinsurance Group of America, 1.4%
- FLR – Fluor Corporation, 1.4%
- COTY – Coty Inc, 1.3%