RFV Holdings Changes
Invesco S&P MidCap 400 Pure Value ETF
1W: +0.2%
1M: -3.8%
3M: +1.3%
YTD: +12.2%
1Y: +12.4%
3Y: +55.2%
5Y: +69.7%
$145.14
+1.52 (+1.06%)
Weekly Expected Move ±1.9%
$140
$142
$145
$148
$151
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,081
New Holdings
8
Removed Holdings
5
2179 changes · Page 1 of 44
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | AGPXX | AGPXX | Removed | 727765 shares | — |
| 2026-09-25 | AGPXX | AGPXX | shares | 671001 | 727765 |
| 2026-09-24 | AGPXX | AGPXX | shares | 615856 | 671001 |
| 2026-09-21 | KBH | KBH | shares | 56778 | 57030 |
| 2026-09-21 | M | M | shares | 240451 | 241519 |
| 2026-09-21 | SLGN | SLGN | shares | 58152 | 58410 |
| 2026-09-21 | COLM | COLM | shares | 29724 | 29856 |
| 2026-09-21 | OLN | OLN | shares | 246026 | 247119 |
| 2026-09-21 | PBF | PBF | shares | 209609 | 210540 |
| 2026-09-21 | CLF | CLF | shares | 336467 | 337962 |
| 2026-09-21 | CNHI | CNHI | shares | 261834 | 262997 |
| 2026-09-21 | UBSI | UBSI | shares | 45466 | 45668 |
| 2026-09-21 | NVST | NVST | shares | 82836 | 83204 |
| 2026-09-21 | SNX | SNX | shares | 33909 | 34060 |
| 2026-09-21 | CMC | CMC | shares | 19724 | 19812 |
| 2026-09-21 | SIRI | SIRI | shares | 199461 | 200347 |
| 2026-09-21 | PII | PII | shares | 21926 | 22023 |
| 2026-09-21 | GXO | GXO | shares | 57212 | 57466 |
| 2026-09-21 | MOH | MOH | shares | 29775 | 29907 |
| 2026-09-21 | FNB | FNB | shares | 122619 | 123164 |
| 2026-09-21 | UNM | UNM | shares | 32306 | 32450 |
| 2026-09-21 | INGR | INGR | shares | 16331 | 16404 |
| 2026-09-21 | DAR | DAR | shares | 59066 | 59328 |
| 2026-09-21 | SSB | SSB | shares | 18181 | 18262 |
| 2026-09-21 | ONB | ONB | shares | 67449 | 67749 |
| 2026-09-21 | PR | PR | shares | 126662 | 127225 |
| 2026-09-21 | VOYA | VOYA | shares | 34061 | 34212 |
| 2026-09-21 | POST | POST | shares | 25785 | 25900 |
| 2026-09-21 | ACI | ACI | shares | 236931 | 237984 |
| 2026-09-21 | ALLY | ALLY | shares | 47055 | 47264 |
| 2026-09-21 | AAL | AAL | shares | 187740 | 188574 |
| 2026-09-21 | GPK | GPK | shares | 223814 | 224809 |
| 2026-09-21 | TEX | TEX | shares | 58576 | 58836 |
| 2026-09-21 | DINO | DINO | shares | 115360 | 115873 |
| 2026-09-21 | WCC | WCC | shares | 7052 | 7083 |
| 2026-09-21 | PK | PK | shares | 410452 | 412276 |
| 2026-09-21 | PB | PB | shares | 30592 | 30728 |
| 2026-09-21 | ZION | ZION | shares | 26094 | 26210 |
| 2026-09-21 | SON | SON | shares | 80734 | 81093 |
| 2026-09-21 | HOG | HOG | shares | 219579 | 220555 |
| 2026-09-21 | PVH | PVH | shares | 73367 | 73693 |
| 2026-09-21 | AA | AA | shares | 43109 | 43301 |
| 2026-09-21 | STWD | STWD | shares | 71083 | 71399 |
| 2026-09-21 | BJ | BJ | shares | 15191 | 15259 |
| 2026-09-21 | JEF | JEF | shares | 27865 | 27989 |
| 2026-09-21 | AVT | AVT | shares | 145979 | 146628 |
| 2026-09-21 | SN | SN | shares | 25204 | 25316 |
| 2026-09-21 | FLG | FLG | shares | 202162 | 203060 |
| 2026-09-21 | HWC | HWC | shares | 20112 | 20201 |
| 2026-09-21 | WLK | WLK | shares | 42737 | 42927 |