Invesco S&P Midcap 400 Pure Value ETF (RFV)

RFV Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	4.23%	245,443
2	M	Macy's, Inc.	3.70%	493,353
3	PBF	PBF Energy Inc.	3.54%	313,934
4	CLF	Cleveland-Cliffs Inc.	3.19%	733,740
5	SNX	TD SYNNEX Corporation	3.19%	62,019
6	CNXC	Concentrix Corporation	2.90%	235,226
7	LEA	Lear Corporation	2.89%	79,298
8	GT	The Goodyear Tire & Rubber Company	2.76%	944,677
9	AVT	Avnet, Inc.	2.67%	162,365
10	ARW	Arrow Electronics, Inc.	2.49%	67,413
11	AN	AutoNation, Inc.	2.22%	31,068
12	BHF	Brighthouse Financial, Inc.	2.09%	95,467
13	LAD	Lithia Motors, Inc.	1.96%	18,064
14	NOV	NOV Inc.	1.83%	336,025
15	WCC	WESCO International, Inc.	1.80%	19,898
16	CAR	Avis Budget Group, Inc.	1.79%	39,908
17	PAG	Penske Automotive Group, Inc.	1.77%	32,555
18	PFGC	Performance Food Group Company	1.77%	57,169
19	GHC	Graham Holdings Company	1.64%	4,441
20	MUR	Murphy Oil Corporation	1.36%	123,872
21	ACI	Albertsons Companies, Inc.	1.33%	222,650
22	VLY	Valley National Bancorp	1.27%	331,651
23	WHR	Whirlpool Corporation	1.27%	46,989
24	THO	THOR Industries, Inc.	1.25%	37,474
25	AMKR	Amkor Technology, Inc.	1.23%	83,781

As of Dec 3, 2025

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