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Invesco S&P MidCap 400 Pure Value (RFV) ETF Holdings & Analysis
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What RFV does
The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are assessed using specific financial metrics: their book value relative to share price, earnings per share compared to share price, and sales revenue in relation to share price. Both the ETF and its underlying index undergo an annual rebalancing process.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PBF Energy Inc | 4.70% | |
| Avnet Inc | 3.90% | |
| Arrow Electronics Inc | 3.76% | |
| HF Sinclair Corp | 3.58% | |
| TD SYNNEX Corp | 2.55% | |
| Lear Corp | 2.08% | |
| Lithia Motors Inc | 1.92% | |
| Park Hotels & Resorts Inc | 1.87% | |
| Chord Energy Corp | 1.86% | |
| Molina Healthcare Inc | 1.81% |
Sector allocation
| Basic Materials | 5.87% |
| Cash & Others | 0.01% |
| Communication Services | 1.75% |
| Consumer Cyclical | 24.01% |
| Consumer Defensive | 6.26% |
| Energy | 14.49% |
| Financial Services | 18.06% |
| Healthcare | 2.39% |
| Industrials | 11.24% |
| Real Estate | 3.97% |
| Technology | 11.95% |
Geographic allocation
| United States | 99.04% |
| United Kingdom | 0.91% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how RFV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RFV in PortView →Related securities
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Frequently asked questions
- What does RFV track?
- RFV is the Invesco S&P MidCap 400 Pure Value ETF, a Other ETF.
- What is the expense ratio of RFV?
- Expense ratio data for RFV is shown on the page when available from our data provider.
- What are the largest holdings in RFV?
- Top holdings include PBF, AVT, ARW, DINO, SNX.
- How can PortView analyze RFV overlap with other ETFs?
- PortView computes the holdings overlap between RFV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.