Invesco S&P Midcap 400 Pure Value ETF Holdings
RFV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 229.86m in AUM and 86 holdings. RFV tracks a fundamentally weighted index of US-listed value companies.
Last Updated: 4 days, 11 hours ago
Last reported holdings - Invesco S&P Midcap 400 Pure Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CNXC
|
Concentrix Corp Ordinary Shares | $11.0 million |
|
GT
|
Goodyear Tire & Rubber Co | $9.1 million |
|
DINO
|
HF Sinclair Corp | $7.7 million |
|
AVT
|
Avnet Inc | $7.2 million |
|
X
|
United States Steel Corp | $7.0 million |
|
ARW
|
Arrow Electronics Inc | $6.9 million |
|
SNX
|
TD Synnex Corp | $6.6 million |
|
LEA
|
Lear Corp | $6.4 million |
|
PBF
|
PBF Energy Inc Class A | $6.1 million |
|
M
|
Macy's Inc | $5.2 million |
|
AN
|
AutoNation Inc | $5.0 million |
|
LAD
|
Lithia Motors Inc Class A | $5.0 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $4.8 million |
|
CLF
|
Cleveland-Cliffs Inc | $4.7 million |
|
JWN
|
Nordstrom Inc | $4.6 million |
|
PAG
|
Penske Automotive Group Inc | $4.6 million |
|
PFGC
|
Performance Food Group Co | $4.2 million |
|
MAN
|
ManpowerGroup Inc | $4.2 million |
|
ACI
|
Albertsons Companies Inc Class A | $4.1 million |
|
PRGO
|
Perrigo Co PLC | $3.7 million |
|
NOV
|
NOV Inc | $3.7 million |
|
GHC
|
Graham Holdings Co | $3.7 million |
|
CAR
|
Avis Budget Group Inc | $3.6 million |
|
WHR
|
Whirlpool Corp | $3.4 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $3.1 million |
|
RGA
|
Reinsurance Group of America Inc | $3.1 million |
|
WCC
|
WESCO International Inc | $2.9 million |
|
AGCO
|
AGCO Corp | $2.9 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $2.9 million |
|
USFD
|
US Foods Holding Corp | $2.8 million |
|
PVH
|
PVH Corp | $2.7 million |
|
UGI
|
UGI Corp | $2.7 million |
|
THO
|
Thor Industries Inc | $2.6 million |
|
VLY
|
Valley National Bancorp | $2.6 million |
|
UNM
|
Unum Group | $2.6 million |
|
GEF
|
Greif Inc Class A | $2.5 million |
|
ALLY
|
Ally Financial Inc | $2.5 million |
|
OVV
|
Ovintiv Inc | $2.5 million |
|
MUR
|
Murphy Oil Corp | $2.5 million |
|
OSK
|
Oshkosh Corp | $2.4 million |
|
CNH
|
CNH Industrial NV | $2.3 million |
|
HOG
|
Harley-Davidson Inc | $2.3 million |
|
TMHC
|
Taylor Morrison Home Corp | $2.2 million |
|
TEX
|
Terex Corp | $2.2 million |
|
VC
|
Visteon Corp | $2.2 million |
|
GAP
|
Gap Inc | $2.1 million |
|
CNO
|
CNO Financial Group Inc | $2.1 million |
|
ASB
|
Associated Banc-Corp | $2.0 million |
|
FLEX
|
Flex Ltd | $1.9 million |
|
DAR
|
Darling Ingredients Inc | $1.9 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $1.9 million |
|
CPRI
|
Capri Holdings Ltd | $1.9 million |
|
FNB
|
F N B Corp | $1.8 million |
|
NWE
|
NorthWestern Energy Group Inc | $1.8 million |
|
ORI
|
Old Republic International Corp | $1.7 million |
|
OZK
|
Bank OZK | $1.7 million |
|
KMPR
|
Kemper Corp | $1.7 million |
|
ESNT
|
Essent Group Ltd | $1.7 million |
|
KRC
|
Kilroy Realty Corp | $1.7 million |
|
ACHC
|
Acadia Healthcare Co Inc | $1.6 million |
|
SON
|
Sonoco Products Co | $1.6 million |
|
CMC
|
Commercial Metals Co | $1.6 million |
|
SR
|
Spire Inc | $1.6 million |
|
POR
|
Portland General Electric Co | $1.6 million |
|
PII
|
Polaris Inc | $1.6 million |
|
GXO
|
GXO Logistics Inc | $1.6 million |
|
THG
|
The Hanover Insurance Group Inc | $1.5 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $1.5 million |
|
FAF
|
First American Financial Corp | $1.5 million |
|
ARMK
|
Aramark | $1.5 million |
|
NSP
|
Insperity Inc | $1.5 million |
|
MMS
|
Maximus Inc | $1.4 million |
|
SWX
|
Southwest Gas Holdings Inc | $1.4 million |
|
AMKR
|
Amkor Technology Inc | $1.4 million |
|
STWD
|
Starwood Property Trust Inc | $1.4 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $1.3 million |
|
BKH
|
Black Hills Corp | $1.3 million |
|
PB
|
Prosperity Bancshares Inc | $1.3 million |
|
ASH
|
Ashland Inc | $1.1 million |
|
COTY
|
Coty Inc Class A | $1.1 million |
|
FLR
|
Fluor Corp | $980803 |
|
OLN
|
Olin Corp | $846984 |
|
UAA
|
Under Armour Inc Class A | $573423 |
|
UA
|
Under Armour Inc Class C | $381186 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $847 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco S&P Midcap 400 Pure Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 847 |
| 2025-05-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -129,494 |
| 2025-05-01 |
AMCR
|
Amcor PLC Ordinary Shares | -211,649 |
| 2025-03-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 36,341 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.1 million |
| 2025-03-24 |
NEOG
|
Neogen Corp | -147,312 |
| 2025-03-24 |
CC
|
The Chemours Co | -77,724 |
| 2025-03-11 |
ACI
|
Albertsons Companies Inc Class A | 194,904 |
| 2025-03-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -136,881 |
| 2025-03-06 |
ALTM
|
Arcadium Lithium PLC | -443,758 |
| 2025-01-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 120,254 |
| 2025-01-14 |
ENOV
|
Enovis Corp | -74,732 |
| 2025-01-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -78,986 |
| 2025-01-03 |
ORI
|
Old Republic International Corp | -48,972 |
| 2025-01-03 |
AMKR
|
Amkor Technology Inc | -75,404 |
| 2025-01-03 |
THO
|
Thor Industries Inc | -33,725 |
| 2025-01-03 |
CPRI
|
Capri Holdings Ltd | -108,009 |
| 2025-01-03 |
CAR
|
Avis Budget Group Inc | -35,920 |
| 2025-01-03 |
ALTM
|
Arcadium Lithium PLC | -454,285 |
| 2025-01-03 |
TMHC
|
Taylor Morrison Home Corp | -38,512 |
| 2025-01-03 |
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | -85,922 |
| 2025-01-03 |
NOV
|
NOV Inc | -302,435 |
| 2025-01-03 |
UNM
|
Unum Group | -33,536 |
| 2025-01-03 |
OSK
|
Oshkosh Corp | -25,587 |
| 2025-01-03 |
CLF
|
Cleveland-Cliffs Inc | -660,395 |
| 2025-01-03 |
GEF
|
Greif Inc Class A | -47,274 |
| 2025-01-03 |
COTY
|
Coty Inc Class A | -230,031 |
| 2025-01-03 |
NEOG
|
Neogen Corp | -154,291 |
| 2025-01-03 |
NWE
|
NorthWestern Energy Group Inc | -34,133 |
| 2025-01-03 |
KRC
|
Kilroy Realty Corp | -57,807 |
| 2025-01-03 |
OVV
|
Ovintiv Inc | -66,824 |
| 2025-01-03 |
NSP
|
Insperity Inc | -22,294 |
| 2025-01-03 |
ASH
|
Ashland Inc | -23,032 |
| 2025-01-03 |
PAG
|
Penske Automotive Group Inc | -29,302 |
| 2025-01-03 |
PRGO
|
Perrigo Co PLC | -151,145 |
| 2025-01-03 |
ESNT
|
Essent Group Ltd | -30,895 |
| 2025-01-03 |
CC
|
The Chemours Co | -81,406 |
| 2025-01-03 |
VLY
|
Valley National Bancorp | -298,497 |
| 2025-01-03 |
RGA
|
Reinsurance Group of America Inc | -15,755 |
| 2025-01-03 |
SR
|
Spire Inc | -23,200 |
| 2025-01-03 |
ENOV
|
Enovis Corp | -75,737 |
| 2025-01-03 |
FAF
|
First American Financial Corp | -26,410 |
| 2025-01-03 |
FNB
|
F N B Corp | -131,327 |
| 2025-01-03 |
TEX
|
Terex Corp | -49,449 |
| 2025-01-03 |
VAC
|
Marriott Vacations Worldwide Corp | -21,974 |
| 2025-01-03 |
DAR
|
Darling Ingredients Inc | -55,689 |
| 2025-01-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 20,738 |
| 2025-01-03 |
SON
|
Sonoco Products Co | -37,673 |
| 2025-01-03 |
M
|
Macy's Inc | -444,034 |
| 2025-01-03 |
X
|
United States Steel Corp | -176,796 |
| 2025-01-03 |
PVH
|
PVH Corp | -35,376 |
| 2025-01-03 |
WCC
|
WESCO International Inc | -17,908 |
| 2025-01-03 |
GHC
|
Graham Holdings Co | -4,000 |
| 2025-01-03 |
LAD
|
Lithia Motors Inc Class A | -16,257 |
| 2025-01-03 |
HOG
|
Harley-Davidson Inc | -98,646 |
| 2025-01-03 |
GT
|
Goodyear Tire & Rubber Co | -850,245 |
| 2025-01-03 |
ALLY
|
Ally Financial Inc | -72,327 |
| 2025-01-03 |
CNH
|
CNH Industrial NV | -184,877 |
| 2025-01-03 |
FLEX
|
Flex Ltd | -49,227 |
| 2025-01-03 |
KMPR
|
Kemper Corp | -28,388 |
| 2025-01-03 |
MUR
|
Murphy Oil Corp | -111,488 |
| 2025-01-03 |
VC
|
Visteon Corp | -25,865 |
| 2025-01-03 |
MMS
|
Maximus Inc | -20,369 |
| 2025-01-03 |
DINO
|
HF Sinclair Corp | -220,904 |
| 2025-01-03 |
OLN
|
Olin Corp | -39,863 |
| 2025-01-03 |
POR
|
Portland General Electric Co | -39,753 |
| 2025-01-03 |
FLR
|
Fluor Corp | -26,801 |
| 2025-01-03 |
BILL
|
BILL Holdings Inc Ordinary Shares | -42,642 |
| 2025-01-03 |
AGCO
|
AGCO Corp | -28,756 |
| 2025-01-03 |
ACHC
|
Acadia Healthcare Co Inc | -63,759 |
| 2025-01-03 |
ARMK
|
Aramark | -40,130 |
| 2025-01-03 |
SWX
|
Southwest Gas Holdings Inc | -22,453 |
| 2025-01-03 |
THG
|
The Hanover Insurance Group Inc | -9,562 |
| 2025-01-03 |
BKH
|
Black Hills Corp | -24,272 |
| 2025-01-03 |
ARW
|
Arrow Electronics Inc | -60,676 |
| 2025-01-03 |
SNX
|
TD Synnex Corp | -55,818 |
| 2025-01-03 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | -30,985 |
| 2025-01-03 |
UA
|
Under Armour Inc Class C | -67,417 |
| 2025-01-03 |
UAA
|
Under Armour Inc Class A | -96,889 |
| 2025-01-03 |
PBF
|
PBF Energy Inc Class A | -282,548 |
| 2025-01-03 |
GAP
|
Gap Inc | -88,535 |
| 2025-01-03 |
GXO
|
GXO Logistics Inc | -40,515 |
| 2025-01-03 |
WHR
|
Whirlpool Corp | -42,293 |
| 2025-01-03 |
USFD
|
US Foods Holding Corp | -40,014 |
| 2025-01-02 |
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | -85,922 |
| 2025-01-02 |
CLF
|
Cleveland-Cliffs Inc | -660,395 |
| 2025-01-02 |
ARW
|
Arrow Electronics Inc | -60,676 |
| 2025-01-02 |
GT
|
Goodyear Tire & Rubber Co | -850,245 |
| 2025-01-02 |
M
|
Macy's Inc | -444,034 |
| 2025-01-02 |
X
|
United States Steel Corp | -176,796 |
| 2025-01-02 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | -30,985 |
| 2025-01-02 |
ESNT
|
Essent Group Ltd | -30,895 |
| 2025-01-02 |
ASH
|
Ashland Inc | -23,032 |
| 2025-01-02 |
FAF
|
First American Financial Corp | -26,410 |
| 2025-01-02 |
LAD
|
Lithia Motors Inc Class A | -16,257 |
| 2025-01-02 |
TMHC
|
Taylor Morrison Home Corp | -38,512 |
| 2025-01-02 |
SR
|
Spire Inc | -23,200 |
| 2025-01-02 |
SON
|
Sonoco Products Co | -37,673 |
| 2025-01-02 |
FLEX
|
Flex Ltd | -49,227 |
| 2025-01-02 |
PVH
|
PVH Corp | -35,376 |
| 2025-01-02 |
NWE
|
NorthWestern Energy Group Inc | -34,133 |
| 2025-01-02 |
VAC
|
Marriott Vacations Worldwide Corp | -21,974 |
| 2025-01-02 |
DAR
|
Darling Ingredients Inc | -55,689 |
| 2025-01-02 |
ASB
|
Associated Banc-Corp | -86,872 |
| 2025-01-02 |
ORI
|
Old Republic International Corp | -48,972 |
| 2025-01-02 |
AMKR
|
Amkor Technology Inc | -75,404 |
| 2025-01-02 |
CPRI
|
Capri Holdings Ltd | -108,009 |
| 2025-01-02 |
FNB
|
F N B Corp | -131,327 |
| 2025-01-02 |
KMPR
|
Kemper Corp | -28,388 |
| 2025-01-02 |
NEOG
|
Neogen Corp | -154,291 |
| 2025-01-02 |
TEX
|
Terex Corp | -49,449 |
| 2025-01-02 |
KRC
|
Kilroy Realty Corp | -57,807 |
| 2025-01-02 |
CNO
|
CNO Financial Group Inc | -57,538 |
| 2025-01-02 |
UGI
|
UGI Corp | -81,518 |
| 2025-01-02 |
GAP
|
Gap Inc | -88,535 |
| 2025-01-02 |
ALLY
|
Ally Financial Inc | -72,327 |
| 2025-01-02 |
NSP
|
Insperity Inc | -22,294 |
| 2025-01-02 |
POR
|
Portland General Electric Co | -39,753 |
| 2025-01-02 |
UNM
|
Unum Group | -33,536 |
| 2025-01-02 |
FLR
|
Fluor Corp | -26,801 |
| 2025-01-02 |
CNH
|
CNH Industrial NV | -184,877 |
| 2025-01-02 |
AVT
|
Avnet Inc | -146,133 |
| 2025-01-02 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -103,510 |
| 2025-01-02 |
PFGC
|
Performance Food Group Co | -51,451 |
| 2025-01-02 |
LEA
|
Lear Corp | -71,372 |
| 2025-01-02 |
SNX
|
TD Synnex Corp | -55,818 |
| 2025-01-02 |
ALTM
|
Arcadium Lithium PLC | -454,285 |
| 2025-01-02 |
UA
|
Under Armour Inc Class C | -67,417 |
| 2025-01-02 |
VC
|
Visteon Corp | -25,865 |
| 2025-01-02 |
DINO
|
HF Sinclair Corp | -220,904 |
| 2025-01-02 |
OSK
|
Oshkosh Corp | -25,587 |
| 2025-01-02 |
SWX
|
Southwest Gas Holdings Inc | -22,453 |
| 2025-01-02 |
PII
|
Polaris Inc | -42,639 |
| 2025-01-02 |
MMS
|
Maximus Inc | -20,369 |
| 2025-01-02 |
ARMK
|
Aramark | -40,130 |
| 2025-01-02 |
ACHC
|
Acadia Healthcare Co Inc | -63,759 |
| 2025-01-02 |
BKH
|
Black Hills Corp | -24,272 |
| 2025-01-02 |
OVV
|
Ovintiv Inc | -66,824 |
| 2025-01-02 |
HOG
|
Harley-Davidson Inc | -98,646 |
| 2025-01-02 |
USFD
|
US Foods Holding Corp | -40,014 |
| 2025-01-02 |
VLY
|
Valley National Bancorp | -298,497 |
| 2025-01-02 |
RGA
|
Reinsurance Group of America Inc | -15,755 |
| 2025-01-02 |
CC
|
The Chemours Co | -81,406 |
| 2025-01-02 |
ENOV
|
Enovis Corp | -75,737 |
| 2025-01-02 |
THG
|
The Hanover Insurance Group Inc | -9,562 |
| 2025-01-02 |
PB
|
Prosperity Bancshares Inc | -18,654 |
| 2025-01-02 |
WCC
|
WESCO International Inc | -17,908 |
| 2025-01-02 |
THO
|
Thor Industries Inc | -33,725 |
| 2025-01-02 |
CAR
|
Avis Budget Group Inc | -35,920 |
| 2025-01-02 |
GEF
|
Greif Inc Class A | -47,274 |
| 2025-01-02 |
OLN
|
Olin Corp | -39,863 |
| 2025-01-02 |
PRGO
|
Perrigo Co PLC | -151,145 |
| 2025-01-02 |
COTY
|
Coty Inc Class A | -230,031 |
| 2025-01-02 |
AGCO
|
AGCO Corp | -28,756 |
| 2025-01-02 |
UAA
|
Under Armour Inc Class A | -96,889 |
| 2025-01-02 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -30,382 |
| 2025-01-02 |
PAG
|
Penske Automotive Group Inc | -29,302 |
| 2025-01-02 |
NOV
|
NOV Inc | -302,435 |
| 2025-01-02 |
MAN
|
ManpowerGroup Inc | -101,857 |
| 2025-01-02 |
BILL
|
BILL Holdings Inc Ordinary Shares | -42,642 |
| 2025-01-02 |
WHR
|
Whirlpool Corp | -42,293 |
| 2025-01-02 |
AN
|
AutoNation Inc | -27,959 |
| 2025-01-02 |
PBF
|
PBF Energy Inc Class A | -282,548 |
| 2025-01-02 |
GHC
|
Graham Holdings Co | -4,000 |
| 2025-01-02 |
MUR
|
Murphy Oil Corp | -111,488 |
| 2025-01-02 |
GXO
|
GXO Logistics Inc | -40,515 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -743,790 |
| 2024-12-23 |
SON
|
Sonoco Products Co | 37,673 |
| 2024-12-23 |
DAR
|
Darling Ingredients Inc | 55,689 |
| 2024-12-23 |
NEOG
|
Neogen Corp | 154,291 |
| 2024-12-23 |
ALTM
|
Arcadium Lithium PLC | 454,285 |
| 2024-12-23 |
TEX
|
Terex Corp | 49,449 |
| 2024-12-23 |
VC
|
Visteon Corp | 25,865 |
| 2024-12-23 |
CAR
|
Avis Budget Group Inc | 35,920 |
| 2024-12-23 |
OVV
|
Ovintiv Inc | 66,824 |
| 2024-12-23 |
ACHC
|
Acadia Healthcare Co Inc | 63,759 |
| 2024-12-23 |
BILL
|
BILL Holdings Inc | 42,642 |
| 2024-12-23 |
CHRD
|
Chord Energy Corp | 30,382 |
| 2024-12-23 |
PII
|
Polaris Inc | 42,639 |
| 2024-12-23 |
MUR
|
Murphy Oil Corp | 111,488 |
| 2024-12-23 |
STWD
|
Starwood Property Trust Inc | 74,755 |
| 2024-12-23 |
CPRI
|
Capri Holdings Ltd | 108,009 |
| 2024-12-23 |
THG
|
Hanover Insurance Group Inc/The | 9,562 |
| 2024-12-23 |
NWE
|
Northwestern Energy Group Inc | 34,133 |
| 2024-12-23 |
NVST
|
Envista Holdings Corp Ordinary Shares | -97,673 |
| 2024-12-23 |
ZION
|
Zions Bancorp NA | -73,067 |
| 2024-12-23 |
FLG
|
Flagstar Financial Inc | -142,539 |
| 2024-12-23 |
WBS
|
Webster Financial Corp | -41,500 |
| 2024-12-23 |
BIO
|
Bio-Rad Laboratories Inc Class A | -6,199 |
| 2024-12-23 |
HR
|
Healthcare Realty Trust Inc | -131,356 |
| 2024-12-23 |
IRT
|
Independence Realty Trust Inc | -133,637 |
| 2024-12-23 |
CHK
|
Expand Energy Corp Ordinary Shares - New | -30,068 |
| 2024-12-23 |
AR
|
Antero Resources Corp | -85,671 |
| 2024-12-23 |
TCBI
|
Texas Capital Bancshares Inc | -37,698 |
| 2024-12-23 |
OLN
|
Olin Corp | 39,863 |
| 2024-12-23 |
VSH
|
Vishay Intertechnology Inc | -81,084 |
| 2024-12-23 |
ONB
|
Old National Bancorp | -149,400 |
| 2024-12-23 |
POST
|
Post Holdings Inc | -27,838 |
| 2024-12-23 |
CIVI
|
Civitas Resources Inc | 103,510 |
| 2024-12-23 |
BJ
|
BJ's Wholesale Club Holdings Inc | -26,787 |