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RFV
Invesco S&P Midcap 400 Pure Value ETF
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RFV Holdings Information

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Holdings Count
98
Total Assets
334.06M
Top 10 Percentage
27.41%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

98 Holdings as of Jul 22, 2026
98 Holdings as of Jul 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
4.13%$13.79M―$7.55B164.51%
0 Buy
9 Hold
2 Sell
Hold
―
ARW
Arrow Electronics, Inc.
3.94%$13.16M―$10.51B65.74%
2 Buy
1 Hold
1 Sell
Hold
―
AVT
Avnet
3.91%$13.07M―$6.97B63.27%
2 Buy
1 Hold
1 Sell
Hold
―
DINO
HF Sinclair Corporation
3.15%$10.54M―$16.30B100.46%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
2.52%$8.42M―$19.07B73.56%
7 Buy
1 Hold
0 Sell
Strong Buy
―
LEA
Lear Corp.
2.37%$7.90M―$7.02B34.98%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
BHF
Brighthouse Financial
1.89%$6.30M―$3.73B26.07%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
HOG
Harley-Davidson
1.86%$6.22M―$2.93B9.21%
4 Buy
5 Hold
2 Sell
Hold
―
PK
Park Hotels & Resorts
1.84%$6.16M―$2.99B34.34%
2 Buy
6 Hold
1 Sell
Hold
―
SIRI
Sirius Xm Holdings
1.80%$6.02M―$10.30B26.68%
4 Buy
4 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

24.99%Consumer Cyclical17.49%Financial14.14%Energy11.98%Technology11.55%Industrials6.47%Consumer Defensive6.10%Basic Materials3.97%Real Estate1.80%Communication Services0.84%General0.67%Healthcare24.99%Consumer Cyclical
Consumer Cyclical
24.99%
Financial
17.49%
Energy
14.14%
Technology
11.98%
Industrials
11.55%
Consumer Defensive
6.47%
Basic Materials
6.10%
Real Estate
3.97%
Communication Services
1.80%
General
0.84%
Healthcare
0.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.15%Outperform1014.72%Outperform920.00%Outperform810.31%Neutral717.22%Neutral65.14%Neutral58.35%Neutral49.01%Underperform31.96%Underperform24.15%Underperform17
The weighted average smart score of the RFV ETF is 7
10
9.15%
9
14.72%
8
20.00%
7
10.31%
6
17.22%
5
5.14%
4
8.35%
3
9.01%
2
1.96%
1
4.15%

RFV ETF News

See More RFV News
See More RFV News

RFV ETF FAQ

What are ETF RFV’s top 3 holdings?
RFV’s top 3 holdings are PBF, ARW, AVT.
    What is RFV’s holding count?
    ETF RFV’s is holdings 98 different assets.
      What are the total assets of ETF RFV?
      ETF RFV’s total assets are 334.06M.
        What sector is RFV most exposed to?
        RFV is most exposed to 24.99% Consumer Cyclical of its holdings.
          How concentrated is RFV?
          RFV’s top 10 holdings represent 27.41% of the fund.
            What is RFV’s average Smart Score?
            The weighted average Smart Score of RFV is 7.
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