# RFV holdings and overlap

Invesco S&P MidCap 400 Pure Value ETF, Small Value, Invesco.

Canonical page: https://tickerinside.com/etf/rfv/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PBF | PBF Energy Inc | 4.55% |
| 2 | AVT | Avnet Inc | 3.93% |
| 3 | ARW | Arrow Electronics Inc | 3.86% |
| 4 | DINO | HF Sinclair Corp | 3.55% |
| 5 | SNX | TD SYNNEX Corp | 2.6% |
| 6 | LEA | Lear Corp | 2.2% |
| 7 | LAD | Lithia Motors Inc | 1.96% |
| 8 | PK | Park Hotels & Resorts Inc | 1.83% |
| 9 | HOG | Harley-Davidson Inc | 1.82% |
| 10 | PAG | Penske Automotive Group Inc | 1.78% |
| 11 | CHRD | Chord Energy Corp | 1.77% |
| 12 | MOH | Molina Healthcare Inc | 1.75% |
| 13 | RGA | Reinsurance Group of America Inc | 1.7% |
| 14 | SIRI | Sirius XM Holdings Inc | 1.69% |
| 15 | NOV | NOV Inc | 1.67% |
| 16 | M | Macy's Inc | 1.62% |
| 17 | FLR | Fluor Corp | 1.61% |
| 18 | PVH | PVH Corp | 1.59% |
| 19 | BHF | Brighthouse Financial Inc | 1.56% |
| 20 | GEF | Greif Inc | 1.31% |
| 21 | SN | SharkNinja Inc | 1.28% |
| 22 | OLN | Olin Corp | 1.26% |
| 23 | ALK | Alaska Air Group Inc | 1.24% |
| 24 | SON | Sonoco Products Co | 1.24% |
| 25 | CLF | Cleveland-Cliffs Inc | 1.23% |

All 95 positions with weights: https://tickerinside.com/api/v1/fund/rfv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 152.04 USD (+0.40% on the day) |
| Expense ratio | 0.35% |
| Positions | 95 |
| Weight in the ten largest | 28.1% |
| Total return, 1 year | 17.9% |
| Total return, 3 years | 57.8% |
| Volatility, annualised | 19.3% |
| Worst fall, 3 years | -20.7% |
| Beta against SPY | 0.88 |
| Assets | $0.3B |

## What does RFV share with other funds?

| Fund | Overlap by weight | Of RFV held there | Of that fund in RFV | Companies in both |
| --- | --- | --- | --- | --- |
| RWK | 45.9% | 98.3% | 53.8% | 94 |
| XMVM | 42.9% | 51.8% | 59.2% | 41 |
| MDYV | 39.7% | 100.0% | 42.1% | 95 |
| IVOV | 39.1% | 100.0% | 41.2% | 95 |
| QVMM | 22.0% | 96.6% | 22.1% | 93 |
| SPMD | 20.3% | 100.0% | 20.3% | 95 |
| MDY | 20.2% | 100.0% | 20.4% | 95 |
| IVOO | 20.2% | 100.0% | 20.2% | 95 |
| SMMD | 17.6% | 98.0% | 8.9% | 93 |
| ISCV | 15.0% | 86.0% | 15.1% | 82 |
| VBR | 14.3% | 97.6% | 14.3% | 93 |
| XOP | 12.7% | 13.7% | 19.0% | 7 |


Method: https://tickerinside.com/how-the-numbers-are-produced/