Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings $119.92 -0.45 (-0.37%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$119.94 +0.02 (+0.02%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RFV HoldingsRankCompanyCurrent PriceWeightShares Held1CNXCConcentrix$47.09+1.9%4.54%212,4762DINOHF Sinclair$43.45-0.2%3.63%221,6693GTGoodyear Tire & Rubber$8.36-18.5%3.52%853,1194AVTAvnet$51.97+1.4%3.08%146,6115ARWArrow Electronics$120.82+1.9%3.03%60,8826SNXTD SYNNEX$146.61+2.2%3.02%56,0107LEALear$95.91-0.1%2.91%71,6218PBFPBF Energy$22.00-1.3%2.70%283,4379CARAvis Budget Group$153.71-1.9%2.64%36,03110CLFCleveland-Cliffs$9.56+1.5%2.31%662,470 Get the Latest News and Ratings for RFV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P MidCap 400 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11ANAutoNation$196.12+0.9%2.19%28,04612LADLithia Motors$292.21-0.2%2.06%16,31413MMacy's$12.08-0.2%2.05%445,43114PAGPenske Automotive Group$174.55-0.3%1.97%29,40815PFGCPerformance Food Group$96.75-1.5%1.97%51,61316MANManpowerGroup$40.51+2.7%1.68%102,17817BHFBrighthouse Financial$44.52-3.4%1.65%86,22518ACIAlbertsons Companies$19.71-0.8%1.58%201,02519PRGOPerrigo$22.62-0.9%1.57%151,61920WHRWhirlpool$83.62-0.2%1.56%42,42621NOVNOV$11.901.47%303,38422GHCGraham$973.83+1.5%1.37%4,01123WCCWESCO International$204.43-0.2%1.37%17,96524USFDUS Foods$80.01-0.2%1.27%40,14025OSKOshkosh$134.37-0.6%1.21%25,669 Geographic ExposureUnited States96.0%Ireland1.4%Singapore1.0%Bermuda0.7%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary27.7%Financials14.4%Industrials12.2%Technology11.6%Energy8.5%Materials6.0%Consumer Staples6.0%Utilities4.6%Oil, Gas & Consumable Fuels3.9%Health Care1.9%Air Freight & Logistics0.8%Information Technology0.7%Industry ExposureSpecialty Retail11.2%Oil, Gas & Consumable Fuels10.9%Electronic Equipment, Instruments & Components7.0%Auto Components6.8%Insurance6.4%Professional Services6.1%Household Durables5.7%Utilities4.6%Banks4.0%Machinery3.6%Metals & Mining3.3%Distributors3.3%Diversified Financial Services2.4%Automobiles2.2%Diversified Consumer Services2.2%Containers & Packaging1.9%Consumer Staples Distribution1.6%Trading Companies & Distributors1.5%Energy Equipment & Services1.4%Textiles, Apparel & Luxury Goods1.4%Pharmaceuticals1.4%Leisure Products0.9%Real Estate Management & Development0.9%Air Freight & Logistics0.8%Chemicals0.8%Semiconductors & Semiconductor Equipment0.7%Software0.7%Food Products0.7%IT Services0.7%Thrifts & Mortgage Finance0.7%Hotels, Restaurants & Leisure0.6%Transportation Infrastructure0.5%Health Care Providers & Services0.5%Construction & Engineering0.4%Household Products0.4%SubIndustry ExposureAutomotive Retail8.4%Auto Parts & Equipment6.8%Oil & Gas Refining & Marketing6.3%Technology Distributors6.0%Oil & Gas Exploration & Production4.6%Data Processing & Outsourced Services4.0%Life & Health Insurance3.3%Steel3.3%Food Distributors3.3%Consumer Electronics3.3%Diversified Banks3.2%Gas Utilities2.6%Construction Machinery & Heavy Trucks2.3%Automobile Manufacturers2.2%Food Retail2.2%Department Stores2.1%Human Resource & Employment Services2.1%Thrifts & Mortgage Finance2.0%Property & Casualty Insurance1.9%Education Services1.6%Trading Companies & Distributors1.5%Oil & Gas Equipment & Services1.4%Home Improvement Retail1.4%Apparel, Accessories & Luxury Goods1.4%Pharmaceuticals1.4%Multi-Utilities1.3%Agricultural & Farm Machinery1.3%Metal, Glass & Plastic Containers1.3%Reinsurance1.2%Consumer Finance1.1%Homebuilding1.0%Electronic Manufacturing Services1.0%Leisure Products0.9%REIT0.9%Air Freight & Logistics0.8%Regional Banks0.8%Apparel Retail0.7%Semiconductors0.7%Application Software0.7%Paper Packaging0.7%Agricultural Products0.7%Electric Utilities0.7%IT Consulting & Other Services0.7%Hotels, Resorts & Cruise Lines0.6%Trucking0.5%Health Care Facilities0.5%Specialty Chemicals0.5%Construction & Engineering0.4%Household Products0.4%Diversified Chemicals0.3% Related Companies and Tools Related Companies XMVM Holdings AVMV Holdings RFG Holdings EWMC Holdings IQSM Holdings FNK Holdings AVMC Holdings CZA Holdings QVMM Holdings JPME Holdings This page (NYSEARCA:RFV) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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