Invesco S&P MidCap 400® Pure Value ETF (RFV) is a Invesco ETF with a 0.35% expense ratio, 97 holdings and $338MM in net assets. Largest sector: Consumer Cyclical (23%).
Fee
0.35%
expense ratio
Net assets
$338MM
Launched
Mar 1, 2006
Holdings
97
as of Oct 24, 2026
Top 10 weight
29.6%
largest ten holdings
Largest sector
Consumer Cyclical
23.3%
Yield
30-day SEC 1.53%
as of Oct 22, 2026
Benchmark
S&P Mid Cap 400 Pure Value
RFV's holdings are as of Oct 24, 2026.
Consumer Cyclical
23.3%
Energy
17.3%
Financial Services
17.3%
Technology
12.4%
Industrials
10.6%
Consumer Defensive
6.3%
Basic Materials
4.8%
Real Estate
4.0%
Healthcare
2.5%
Communication Services
1.7%
1
PBF
PBF Energy Class A
4.91%
2
DINO
HF SINCLAIR
4.32%
3
AVT
AVNET
3.95%
4
ARW
ARROW ELECTRONICS
3.94%
5
SNX
TD SYNNEX
2.58%
6
PK
Park Hotels & Resorts
2.06%
7
CHRD
Chord Energy
2.01%
8
LEA
LEAR
1.99%
9
HOG
HARLEY-DAVIDSON
1.96%
10
PVH
PVH
1.92%
11
MOH
Molina Healthcare
1.91%
12
RGA
REINSURANCE GROUP OF AMERICA
1.87%
13
PAG
Penske Automotive Group
1.81%
14
M
Macy's
1.78%
15
SIRI
Sirius XM Holdings
1.69%
16
NOV
NOV
1.63%
17
LAD
Lithia Motors
1.58%
18
SN
SharkNinja
1.52%
19
CLF
Cleveland-Cliffs
1.44%
20
BHF
BRIGHTHOUSE FINANCIAL
1.39%
21
FLR
Fluor
1.33%
22
GEF
Greif Class A
1.33%
23
OVV
OVINTIV
1.29%
24
SON
SONOCO PRODUCTS
1.24%
25
PFGC
Performance Food Group
1.15%
1–25 of 97
Funds listed by how much of their largest holdings they share with RFV — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.