{"ticker":"RFV","name":"Invesco S&P Midcap 400 Pure Value ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-10-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/rfv/{date}.json","report_list":[{"holdings_as_of":"2019-10-31","filed":"2019-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272419205388/","net_assets":154095318,"positions":90,"top10_pct":24.66,"largest":[["KBH",3.372],["WKC",2.8594],["AN",2.6504],["BBBY",2.5321],["TECD",2.4311],["SNX",2.3483],["ACM",2.1883],["TPH",2.1391],["RS",2.1075],["DDS",2.0362]]},{"holdings_as_of":"2020-01-31","filed":"2020-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420067207/","net_assets":133151839,"positions":88,"top10_pct":21.3,"largest":[["GNW",2.6451],["REZI",2.557],["GT",2.2611],["BHF",2.1611],["DDS",2.0064],["CHK",1.9764],["R",1.9487],["AVT",1.9345],["SNX",1.9102],["PDCO",1.9045]]},{"holdings_as_of":"2020-04-30","filed":"2020-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420131856/","net_assets":56172325,"positions":86,"top10_pct":23.67,"largest":[["CNX",3.5334],["GNW",3.1831],["EQT",2.3788],["TECD",2.321],["TDS",2.1756],["AVT",2.1632],["PDCO",2.15],["R",1.9649],["BHF",1.9414],["AN",1.8601]]},{"holdings_as_of":"2020-07-31","filed":"2020-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420199003/","net_assets":60130476,"positions":81,"top10_pct":24.6,"largest":[["CNX",3.1797],["PDCO",3.0879],["AN",2.5349],["THO",2.4485],["EQT",2.3401],["SNX",2.3236],["BJ",2.2389],["DLPH",2.2022],["TDS",2.1287],["BHF",2.1154]]},{"holdings_as_of":"2020-10-31","filed":"2020-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420274725/","net_assets":60000187,"positions":78,"top10_pct":25.78,"largest":[["GNW",3.1519],["PENN",3.0326],["CNX",2.9573],["PDCO",2.6759],["AN",2.5916],["R",2.5008],["BHF",2.286],["SNX",2.269],["EQT",2.2577],["KSS",2.0527]]},{"holdings_as_of":"2021-04-30","filed":"2021-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421142108/","net_assets":163779272,"positions":98,"top10_pct":19.35,"largest":[["AVT",2.3086],["TDS",2.2545],["KSS",1.9724],["CMC",1.9518],["AN",1.938],["NAVI",1.8663],["GHC",1.7969],["XRX",1.7615],["SNX",1.7552],["WKC",1.7479]]},{"holdings_as_of":"2021-07-31","filed":"2021-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421213466/","net_assets":164235140,"positions":95,"top10_pct":20.4,"largest":[["AN",2.3232],["NAVI",2.2944],["TDS",2.2207],["CMC",2.2189],["AVT",2.1996],["WKC",1.9722],["GHC",1.9069],["XRX",1.7832],["SNX",1.7538],["KSS",1.73]]},{"holdings_as_of":"2021-10-31","filed":"2021-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421286369/","net_assets":151005426,"positions":94,"top10_pct":20.08,"largest":[["UNM",2.5979],["AN",2.2658],["NAVI",2.1611],["CMC",2.1264],["JEF",2.0327],["AVT",1.9816],["TDS",1.8187],["DKS",1.7954],["TMHC",1.6615],["GHC",1.6384]]},{"holdings_as_of":"2022-01-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422078266/","net_assets":164464246,"positions":96,"top10_pct":20.02,"largest":[["RGA",2.4289],["UNM",2.3968],["AVT",2.2615],["XRX",2.1526],["KSS",1.9861],["CNO",1.9093],["KMPR",1.8672],["TMHC",1.7081],["FL",1.6986],["GHC",1.615]]},{"holdings_as_of":"2022-04-30","filed":"2022-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422148473/","net_assets":140171067,"positions":99,"top10_pct":21.24,"largest":[["UNM",2.9646],["DINO",2.5958],["AVT",2.5164],["RGA",2.335],["KSS",1.9804],["CMC",1.9337],["CNO",1.9005],["XRX",1.8253],["GHC",1.6537],["ARW",1.5363]]},{"holdings_as_of":"2022-07-31","filed":"2022-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422217011/","net_assets":133195362,"positions":98,"top10_pct":22.08,"largest":[["DINO",3.3053],["UNM",3.1654],["AVT",2.7935],["RGA",2.5506],["CMC",1.892],["XRX",1.8192],["ARW",1.6914],["GHC",1.6791],["TMHC",1.6632],["KMPR",1.5173]]},{"holdings_as_of":"2022-10-31","filed":"2022-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422295674/","net_assets":149129277,"positions":98,"top10_pct":24.41,"largest":[["UNM",4.4429],["DINO",4.1907],["RGA",3.2127],["AVT",2.3241],["CMC",2.1537],["GHC",1.7499],["CNO",1.7423],["XRX",1.5391],["KMPR",1.5314],["NOV",1.5272]]},{"holdings_as_of":"2023-01-31","filed":"2023-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423075869/","net_assets":254631564,"positions":75,"top10_pct":25.52,"largest":[["GT",2.9563],["CLF",2.7771],["TMHC",2.7286],["KBH",2.7128],["KSS",2.6638],["BHF",2.5441],["PVH",2.4196],["THO",2.2491],["AVT",2.2476],["LAD",2.2227]]},{"holdings_as_of":"2023-04-30","filed":"2023-06-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423148543/","net_assets":250107729,"positions":71,"top10_pct":27.38,"largest":[["TMHC",3.8302],["KBH",3.6056],["GT",3.2692],["PVH",2.6927],["AVT",2.3565],["THC",2.3551],["ARW",2.3532],["CLF",2.333],["BHF",2.3294],["JBLU",2.259]]},{"holdings_as_of":"2023-07-31","filed":"2023-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423220732/","net_assets":268145764,"positions":69,"top10_pct":30.55,"largest":[["GT",4.3787],["KBH",3.9459],["TMHC",3.8238],["XPO",2.854],["THO",2.8238],["LAD",2.716],["ARW",2.6052],["PVH",2.4993],["AVT",2.4617],["BHF",2.4412]]},{"holdings_as_of":"2023-10-31","filed":"2023-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423294781/","net_assets":233863375,"positions":66,"top10_pct":32.63,"largest":[["GT",4.0945],["KBH",4.0838],["XPO",3.9491],["TMHC",3.8245],["AVT",2.9713],["CLF",2.8586],["JBL",2.751],["THO",2.7166],["TOL",2.7016],["BHF",2.6813]]},{"holdings_as_of":"2024-01-31","filed":"2024-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424074254/","net_assets":326441593,"positions":89,"top10_pct":23.47,"largest":[["PBF",3.1458],["M",2.6376],["AVT",2.3943],["GT",2.3047],["LAD",2.28],["HTZ",2.2366],["SNX",2.2326],["DINO",2.2142],["ADNT",2.036],["ARW",1.9885]]},{"holdings_as_of":"2024-04-30","filed":"2024-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424145017/","net_assets":299101344,"positions":89,"top10_pct":23.42,"largest":[["PBF",3.3418],["M",2.677],["SNX",2.6513],["AVT",2.6019],["ARW",2.3008],["DINO",2.1425],["GT",1.9919],["LAD",1.982],["AN",1.883],["MAN",1.846]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424223105/","net_assets":289638411,"positions":84,"top10_pct":23.7,"largest":[["AVT",2.8155],["SNX",2.6374],["PBF",2.5146],["M",2.4689],["JLL",2.323],["MTZ",2.225],["THC",2.2127],["ARW",2.1926],["AN",2.1921],["LAD",2.1178]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424298126/","net_assets":267723023,"positions":84,"top10_pct":23.35,"largest":[["AVT",2.8005],["SNX",2.518],["LAD",2.5124],["JLL",2.4745],["MTZ",2.4509],["THC",2.2595],["M",2.1612],["ARW",2.0745],["JWN",2.0569],["USFD",2.0435]]},{"holdings_as_of":"2025-01-31","filed":"2025-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272425073118/","net_assets":277850023,"positions":86,"top10_pct":27.48,"largest":[["CNXC",3.9091],["PBF",2.9198],["DINO",2.8149],["SNX",2.8094],["AVT",2.6662],["GT",2.6636],["ARW",2.4976],["M",2.4433],["CLF",2.3883],["LEA",2.3717]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272425161227/","net_assets":227545649,"positions":84,"top10_pct":28.13,"largest":[["CNXC",4.4624],["GT",3.8187],["AVT",2.8346],["ARW",2.7892],["DINO",2.742],["SNX",2.553],["LEA",2.5263],["CLF",2.2463],["M",2.0932],["BHF",2.065]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946625000159/","net_assets":257015613,"positions":82,"top10_pct":30.63,"largest":[["CNXC",4.2964],["DINO",3.7897],["GT",3.4123],["SNX",3.1466],["AVT",3.0199],["ARW",2.7478],["CLF",2.7116],["LEA",2.6275],["PBF",2.4923],["CAR",2.3866]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946625000631/","net_assets":276698668,"positions":81,"top10_pct":31.74,"largest":[["DINO",4.3924],["PBF",3.7203],["SNX",3.3659],["M",3.3348],["CNXC",3.2885],["CLF",3.1632],["LEA",2.8782],["AVT",2.7283],["ARW",2.6082],["GT",2.2574]]},{"holdings_as_of":"2026-01-31","filed":"2026-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946626000448/","net_assets":310240448,"positions":100,"top10_pct":21.43,"largest":[["AVT",2.9107],["ARW",2.5877],["CNXC",2.5013],["PBF",2.2414],["LEA",2.0784],["BHF",2.0363],["DINO",1.9168],["LAD",1.7929],["SNX",1.7196],["ASGN",1.6465]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946626000882/","net_assets":318015333,"positions":98,"top10_pct":25.23,"largest":[["AVT",3.7471],["ARW",3.571],["PBF",2.8275],["DINO",2.4121],["SNX",2.4071],["LEA",2.1967],["OLN",2.1798],["PVH",2.087],["BHF",1.9265],["CHRD",1.8735]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946626001354/","net_assets":335816210,"positions":96,"top10_pct":27.6,"largest":[["PBF",4.4861],["ARW",3.919],["AVT",3.8401],["DINO",3.1245],["SNX",2.5675],["LEA",2.1485],["LAD",1.9795],["PVH",1.8826],["PK",1.8303],["BHF",1.8233]]}],"multi_class":false,"cite_as":"RFV quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/rfv.json","answer":"In RFV's SEC filings, its largest position went from KB Home (KBH) at 3.37% on 2019-10-31 to PBF Energy Inc. (PBF) at 4.49% on 2026-07-31, across 27 quarterly reports."}