RFV – Invesco S&P MidCap 400® Pure Value ETF – ETF Stock Quote

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Current Portfolio Date Jun 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Arrow Electronics Inc	4.20	14M	Technology
Avnet Inc	3.94	13M	Technology
TD Synnex Corp	2.89	9M	Technology
PBF Energy Inc Class A	2.75	9M	Energy
HF Sinclair Corp	2.58	8M	Energy
Lear Corp	2.45	8M	Consumer Cyclical
Brighthouse Financial Inc Registered Shs When Issued	1.90	6M	Financial Services
Olin Corp	1.88	6M	Basic Materials
Concentrix Corp Ordinary Shares	1.84	6M	Technology
Chord Energy Corp Ordinary Shares - New	1.78	6M	Energy

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United States

Invesco S&P MidCap 400® Pure Value ETF RFV

Morningstar’s Analysis RFV

Portfolio Holdings RFV

Arrow Electronics Inc

Avnet Inc

TD Synnex Corp

PBF Energy Inc Class A

HF Sinclair Corp

Lear Corp

Brighthouse Financial Inc Registered Shs When Issued

Olin Corp

Concentrix Corp Ordinary Shares

Chord Energy Corp Ordinary Shares - New

Sponsor Center

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