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RFV

Invesco S&P MidCap 400 Pure Value ETF
1W: -0.0% 1M: -0.8% 3M: -0.8% YTD: +6.0% 1Y: +17.5% 3Y: +53.3% 5Y: +54.9%
$137.12
+2.70 (+2.01%)
 
Weekly Expected Move ±2.0%
$131 $133 $136 $139 $141
ETF AMEX · AUM $319.4M
Key Statistics
AUM$319M
Holdings99
Top 10 Wt26.5%
Volume4,334
Avg Volume6,819
Beta1.21
Portfolio Fundamentals
P/E17.1
P/B1.4
Div Yield2.12%
ROE7.0%
% Profitable76%
Inception2006-03-07
Sector Allocation
Consumer Cyclical 24.4%
Financial Services 18.0%
Technology 13.7%
Energy 13.4%
Industrials 10.8%
Consumer Defensive 7.8%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Arrow Electronics Inc ARW 4.09% $12.6M 60,558
2 Avnet Inc AVT 3.92% $12.1M 144,610
3 PBF Energy Inc PBF 2.87% $8.8M 207,864
4 HF Sinclair Corp DINO 2.63% $8.0M 114,400
5 TD SYNNEX Corp SNX 2.49% $7.7M 33,628
6 Lear Corp LEA 2.33% $7.2M 55,080
7 Olin Corp OLN 2.16% $6.6M 243,979
8 Brighthouse Financial Inc BHF 2.01% $6.2M 98,634
9 Chord Energy Corp CHRD 1.99% $6.1M 41,017
10 PVH Corp PVH 1.90% $5.8M 72,756

Recent Holding Changes

Date Holding Change Details
2026-05-20 OVV Changed 57256 → 57392
2026-05-20 ALK Changed 100028 → 100263
2026-05-20 WLK Changed 42282 → 42382
2026-05-20 DAR Changed 58437 → 58574
2026-05-20 NOV Changed 265006 → 265631

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms