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

RFV Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	CNXC	Concentrix Corporation	3.86%	212,746
2	DINO	HF Sinclair Corporation	3.84%	221,951
3	SNX	TD SYNNEX Corporation	3.30%	56,081
4	AVT	Avnet, Inc.	3.06%	146,797
5	ARW	Arrow Electronics, Inc.	2.94%	60,959
6	LEA	Lear Corporation	2.80%	71,712
7	GT	The Goodyear Tire & Rubber Company	2.75%	854,203
8	CLF	Cleveland-Cliffs Inc.	2.57%	663,312
9	PBF	PBF Energy Inc.	2.43%	283,797
10	AN	AutoNation, Inc.	2.25%	28,082
11	CAR	Avis Budget Group, Inc.	2.25%	36,077
12	M	Macy's, Inc.	2.22%	445,997
13	PAG	Penske Automotive Group, Inc.	2.08%	29,445
14	PFGC	Performance Food Group Company	1.99%	51,679
15	LAD	Lithia Motors, Inc.	1.92%	16,335
16	GHC	Graham Holdings Company	1.64%	4,016
17	MAN	ManpowerGroup Inc.	1.59%	102,308
18	BHF	Brighthouse Financial, Inc.	1.56%	86,335
19	ACI	Albertsons Companies, Inc.	1.53%	201,280
20	WCC	WESCO International, Inc.	1.49%	17,988
21	NOV	NOV Inc.	1.44%	303,769
22	WHR	Whirlpool Corporation	1.42%	42,480
23	OSK	Oshkosh Corporation	1.39%	25,702
24	PRGO	Perrigo Company plc	1.37%	151,812
25	THO	THOR Industries, Inc.	1.34%	33,875

As of Aug 12, 2025

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