RFV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P Midcap 400 Pure Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 101 |
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| SEC series ID | S000060796 |
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Positions 1–100 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 17.356119% | 55,195,120.9602 | 55,189,602 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 6.694184% | 21,288,530.58 | 21,288,530.58 NS |
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| AVT | Avnet, Inc. | 3.747123% | 11,916,424.24 | 144,424 NS |
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| ARW | Arrow Electronics, Inc. | 3.57102% | 11,356,389.63 | 60,461 NS |
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| PBF | PBF Energy Inc. | 2.827454% | 8,991,736.64 | 207,374 NS |
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| DINO | HF Sinclair Corp. | 2.412068% | 7,670,744.51 | 114,131 NS |
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| SNX | TD SYNNEX Corp. | 2.407111% | 7,654,982.64 | 33,548 NS |
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| LEA | Lear Corp. | 2.196684% | 6,985,793.5 | 54,950 NS |
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| OLN | Olin Corp. | 2.179824% | 6,932,174.4 | 243,405 NS |
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| PVH | PVH Corp. | 2.087032% | 6,637,080.96 | 72,584 NS |
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| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 1.926482% | 6,126,508.52 | 98,402 NS |
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| CHRD | Chord Energy Corp. | 1.873525% | 5,958,097.6 | 40,921 NS |
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| NOV | NOV Inc. | 1.704956% | 5,422,022.76 | 265,006 NS |
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| FLR | Fluor Corp. | 1.632213% | 5,190,688.25 | 97,295 NS |
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| HOG | Harley-Davidson, Inc. | 1.631946% | 5,189,839.71 | 217,239 NS |
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| LAD | Lithia Motors, Inc. | 1.565478% | 4,978,459.2 | 17,160 NS |
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| CNXC | Concentrix Corp. | 1.552847% | 4,938,290.94 | 207,317 NS |
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| WLK | Westlake Corp. | 1.532715% | 4,874,268.96 | 42,282 NS |
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| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 1.513395% | 4,812,829.6 | 22,760 NS |
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| PAG | Penske Automotive Group, Inc. | 1.477374% | 4,698,275.84 | 27,392 NS |
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| PK | Park Hotels & Resorts Inc. | 1.46462% | 4,657,714.66 | 406,078 NS |
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| M | Macy's, Inc. | 1.462411% | 4,650,690.85 | 237,887 NS |
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| SON | Sonoco Products Co. | 1.2548% | 3,990,455.08 | 79,873 NS |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 1.241997% | 3,949,741.1 | 234,406 NS |
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| ALK | Alaska Air Group, Inc. | 1.230159% | 3,912,095.08 | 100,028 NS |
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| AN | AutoNation, Inc. | 1.212711% | 3,856,608.42 | 18,159 NS |
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| DAR | Darling Ingredients Inc. | 1.18026% | 3,753,408.51 | 58,437 NS |
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| MTDR | Matador Resources Co. | 1.14787% | 3,650,401.04 | 57,541 NS |
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| TEX | Terex Corp. | 1.133452% | 3,604,552.2 | 57,951 NS |
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| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 1.130206% | 3,594,228.76 | 59,174 NS |
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| PFGC | Performance Food Group Co. | 1.113037% | 3,539,628.16 | 39,086 NS |
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| OVV | Ovintiv Inc. | 1.108156% | 3,524,106.8 | 57,256 NS |
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| COTY | Coty Inc. | 1.077667% | 3,427,146.54 | 1,393,149 NS |
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| CLF | Cleveland-Cliffs Inc. | 1.067683% | 3,395,396.4 | 332,882 NS |
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| Greif, Inc. | Greif, Inc. | 1.066643% | 3,392,088.56 | 51,994 NS |
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| FLO | Flowers Foods, Inc. | 1.036853% | 3,297,350.76 | 363,946 NS |
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| KNX | Knight-Swift Transportation Holdings Inc. | 1.022309% | 3,251,100.6 | 50,094 NS |
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| GXO | GXO Logistics, Inc. | 1.016811% | 3,233,615.13 | 56,601 NS |
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| MUR | Murphy Oil Corp. | 0.980643% | 3,118,595.04 | 74,679 NS |
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| BWA | BorgWarner Inc. | 0.975484% | 3,102,187.41 | 54,453 NS |
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| Whirlpool Corp. | Whirlpool Corp. | 0.962705% | 3,061,548.72 | 54,612 NS |
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| AVNT | Avient Corp. | 0.957656% | 3,045,491.64 | 82,133 NS |
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| R | Ryder System, Inc. | 0.950315% | 3,022,146.93 | 11,909 NS |
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| KBH | KB Home | 0.935978% | 2,976,554.28 | 56,172 NS |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.896873% | 2,852,192.16 | 402,852 NS |
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| Flagstar Bank, N.A | Flagstar Bank, N.A | 0.878609% | 2,794,111.76 | 200,008 NS |
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| CNH | CNH Industrial N.V. | 0.872395% | 2,774,350.53 | 259,043 NS |
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| Voya Financial, Inc. | Voya Financial, Inc. | 0.868476% | 2,761,888.08 | 33,698 NS |
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| MUSA | Murphy USA Inc. | 0.859215% | 2,732,436 | 4,647 NS |
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| AA | Alcoa Corp. | 0.855487% | 2,720,579.71 | 42,649 NS |
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| PR | Permian Resources Corp. | 0.851923% | 2,709,245.44 | 125,312 NS |
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| POST | Post Holdings, Inc. | 0.840298% | 2,672,277.25 | 25,511 NS |
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| USFD | US Foods Holding Corp. | 0.834902% | 2,655,116 | 28,400 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.81996% | 2,607,597.63 | 192,159 NS |
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| Unum Group | Unum Group | 0.807856% | 2,569,105.56 | 31,962 NS |
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| FAF | First American Financial Corp. | 0.793379% | 2,523,067.01 | 35,977 NS |
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| WCC | WESCO International, Inc. | 0.766051% | 2,436,159.36 | 6,978 NS |
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| THO | Thor Industries, Inc. | 0.761432% | 2,421,469.44 | 30,636 NS |
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| ARMK | Aramark | 0.737441% | 2,345,176.32 | 51,328 NS |
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| SLGN | Silgan Holdings Inc. | 0.733588% | 2,332,922.6 | 57,532 NS |
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| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.728946% | 2,318,158.5 | 70,035 NS |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.714629% | 2,272,628.34 | 82,521 NS |
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| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 0.698441% | 2,221,149.1 | 26,458 NS |
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| Bank OZK | Bank OZK | 0.687746% | 2,187,138.24 | 45,414 NS |
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| AAL | American Airlines Group Inc. | 0.683927% | 2,174,991.98 | 185,738 NS |
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| F.N.B. Corp. | F.N.B. Corp. | 0.680922% | 2,165,437.05 | 121,313 NS |
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| SAIC | Science Applications International Corp. | 0.679518% | 2,160,970.87 | 22,331 NS |
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| NVST | Envista Holdings Corp. | 0.668477% | 2,125,860.82 | 81,953 NS |
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| GPK | Graphic Packaging Holding Co. | 0.663562% | 2,110,227.9 | 221,430 NS |
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| PB | Prosperity Bancshares, Inc. | 0.66287% | 2,108,026.9 | 30,266 NS |
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| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 0.661071% | 2,102,307.2 | 47,296 NS |
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| VC | Visteon Corp. | 0.654737% | 2,082,162.69 | 18,639 NS |
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| ALLY | Ally Financial Inc. | 0.649808% | 2,066,487.67 | 46,553 NS |
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| AGCO | AGCO Corp. | 0.625697% | 1,989,810.84 | 16,442 NS |
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| United Bankshares, Inc. | United Bankshares, Inc. | 0.619661% | 1,970,617.61 | 44,981 NS |
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| JLL | Jones Lang LaSalle Inc. | 0.613621% | 1,951,409.42 | 6,134 NS |
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| Associated Banc-Corp | Associated Banc-Corp | 0.591686% | 1,881,651.2 | 66,820 NS |
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| INGR | Ingredion Inc. | 0.567668% | 1,805,271.44 | 16,156 NS |
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| COLM | Columbia Sportswear Co. | 0.56333% | 1,791,474.44 | 29,407 NS |
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| SSB | SouthState Bank Corp. | 0.552454% | 1,756,887.96 | 17,988 NS |
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| UFPI | UFP Industries, Inc. | 0.549802% | 1,748,455.62 | 19,538 NS |
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| Webster Financial Corp. | Webster Financial Corp. | 0.534255% | 1,699,012.8 | 23,480 NS |
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| CUZ | Cousins Properties Inc. | 0.533363% | 1,696,175.91 | 66,231 NS |
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| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 0.514814% | 1,637,187.3 | 25,815 NS |
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| COLB | Columbia Banking System, Inc. | 0.507411% | 1,613,644 | 54,515 NS |
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| Old National Bancorp | Old National Bancorp | 0.502969% | 1,599,518.1 | 66,730 NS |
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| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 0.476196% | 1,514,375.64 | 15,306 NS |
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| KRC | Kilroy Realty Corp. | 0.472175% | 1,501,589.22 | 45,147 NS |
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| GAP | Gap, Inc. (The) | 0.472036% | 1,501,145.73 | 61,047 NS |
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| CBT | Cabot Corp. | 0.466578% | 1,483,788.8 | 19,280 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.461844% | 1,468,734.96 | 20,292 NS |
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| PII | Polaris Inc. | 0.45201% | 1,437,462.57 | 21,691 NS |
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| BJ | BJ's Wholesale Club Holdings, Inc. | 0.443683% | 1,410,978.92 | 15,028 NS |
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| KD | Kyndryl Holdings, Inc. | 0.439112% | 1,396,441.9 | 101,045 NS |
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| CMC | Commercial Metals Co. | 0.423151% | 1,345,685.44 | 19,514 NS |
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| Hancock Whitney Corp. | Hancock Whitney Corp. | 0.422363% | 1,343,178.96 | 19,896 NS |
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| JEF | Jefferies Financial Group Inc. | 0.418008% | 1,329,328.96 | 27,568 NS |
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| STWD | Starwood Property Trust, Inc. | 0.406129% | 1,291,552.56 | 70,346 NS |
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| BBWI | Bath & Body Works, Inc. | 0.39023% | 1,240,991.28 | 63,837 NS |
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| KBR | KBR, Inc. | 0.340871% | 1,084,023.35 | 28,915 NS |
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