RFV ETF Holdings

Invesco S&P Midcap 400 Pure Value ETF (RFV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco S&P Midcap 400 Pure Value ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 101.
SEC series ID: Reported value S000060796.

Snapshot field	Reported value
Fund	Invesco S&P Midcap 400 Pure Value ETF
Report date	2026-04-30
Reported holdings	101
SEC series ID	S000060796

Positions 1–101 of 101

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	17.35611941328%	55,195,120.96	55,189,602 NS
Invesco Private Government Fund	Invesco Private Government Fund	6.694183696895%	21,288,530.58	21,288,530.58 NS
Avnet, Inc.	Avnet, Inc.	3.747122544363%	11,916,424.24	144,424 NS
Arrow Electronics, Inc.	Arrow Electronics, Inc.	3.57101952298%	11,356,389.63	60,461 NS
PBF Energy Inc.	PBF Energy Inc.	2.827453806455%	8,991,736.64	207,374 NS
HF Sinclair Corp.	HF Sinclair Corp.	2.412067505031%	7,670,744.51	114,131 NS
TD SYNNEX Corp.	TD SYNNEX Corp.	2.407111181118%	7,654,982.64	33,548 NS
Lear Corp.	Lear Corp.	2.196684490826%	6,985,793.5	54,950 NS
Olin Corp.	Olin Corp.	2.179823951593%	6,932,174.4	243,405 NS
PVH Corp.	PVH Corp.	2.087031746528%	6,637,080.96	72,584 NS
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	1.926482116713%	6,126,508.52	98,402 NS
Chord Energy Corp.	Chord Energy Corp.	1.873525261339%	5,958,097.6	40,921 NS
NOV Inc.	NOV Inc.	1.704956395547%	5,422,022.76	265,006 NS
Fluor Corp.	Fluor Corp.	1.632213201763%	5,190,688.25	97,295 NS
Harley-Davidson, Inc.	Harley-Davidson, Inc.	1.63194637815%	5,189,839.71	217,239 NS
Lithia Motors, Inc.	Lithia Motors, Inc.	1.565477724592%	4,978,459.2	17,160 NS
Concentrix Corp.	Concentrix Corp.	1.552846805318%	4,938,290.94	207,317 NS
Westlake Corp.	Westlake Corp.	1.5327150779%	4,874,268.96	42,282 NS
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	1.513395455979%	4,812,829.6	22,760 NS
Penske Automotive Group, Inc.	Penske Automotive Group, Inc.	1.477373997865%	4,698,275.84	27,392 NS
Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	1.464619524799%	4,657,714.66	406,078 NS
Macy's, Inc.	Macy's, Inc.	1.462410886011%	4,650,690.85	237,887 NS
Sonoco Products Co.	Sonoco Products Co.	1.254799585126%	3,990,455.08	79,873 NS
Albertsons Cos., Inc.	Albertsons Cos., Inc.	1.241997064063%	3,949,741.1	234,406 NS
Alaska Air Group, Inc.	Alaska Air Group, Inc.	1.230159263779%	3,912,095.08	100,028 NS
AutoNation, Inc.	AutoNation, Inc.	1.212711469843%	3,856,608.42	18,159 NS
Darling Ingredients Inc.	Darling Ingredients Inc.	1.180260232664%	3,753,408.51	58,437 NS
Matador Resources Co.	Matador Resources Co.	1.14786950829%	3,650,401.04	57,541 NS
Terex Corp.	Terex Corp.	1.133452329233%	3,604,552.2	57,951 NS
Taylor Morrison Home Corp.	Taylor Morrison Home Corp.	1.130206120976%	3,594,228.76	59,174 NS
Performance Food Group Co.	Performance Food Group Co.	1.113036948825%	3,539,628.16	39,086 NS
Ovintiv Inc.	Ovintiv Inc.	1.108156253341%	3,524,106.8	57,256 NS
Coty Inc.	Coty Inc.	1.077667075645%	3,427,146.54	1,393,149 NS
Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	1.067683236283%	3,395,396.4	332,882 NS
Greif, Inc.	Greif, Inc.	1.066643085178%	3,392,088.56	51,994 NS
Flowers Foods, Inc.	Flowers Foods, Inc.	1.036852760578%	3,297,350.76	363,946 NS
Knight-Swift Transportation Holdings Inc.	Knight-Swift Transportation Holdings Inc.	1.022309386347%	3,251,100.6	50,094 NS
GXO Logistics, Inc.	GXO Logistics, Inc.	1.016811075989%	3,233,615.13	56,601 NS
Murphy Oil Corp.	Murphy Oil Corp.	0.980642980291%	3,118,595.04	74,679 NS
BorgWarner Inc.	BorgWarner Inc.	0.975483596986%	3,102,187.41	54,453 NS
Whirlpool Corp.	Whirlpool Corp.	0.962704750882%	3,061,548.72	54,612 NS
Avient Corp.	Avient Corp.	0.957655598112%	3,045,491.64	82,133 NS
Ryder System, Inc.	Ryder System, Inc.	0.950314848289%	3,022,146.93	11,909 NS
KB Home	KB Home	0.935978228239%	2,976,554.28	56,172 NS
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	0.896872528901%	2,852,192.16	402,852 NS
Flagstar Bank, N.A	Flagstar Bank, N.A	0.878609132781%	2,794,111.76	200,008 NS
CNH Industrial N.V.	CNH Industrial N.V.	0.872395209129%	2,774,350.53	259,043 NS
Voya Financial, Inc.	Voya Financial, Inc.	0.86847638865%	2,761,888.08	33,698 NS
Murphy USA Inc.	Murphy USA Inc.	0.859215174822%	2,732,436	4,647 NS
Alcoa Corp.	Alcoa Corp.	0.855486961504%	2,720,579.71	42,649 NS
Permian Resources Corp.	Permian Resources Corp.	0.851922897504%	2,709,245.44	125,312 NS
Post Holdings, Inc.	Post Holdings, Inc.	0.840298241032%	2,672,277.25	25,511 NS
US Foods Holding Corp.	US Foods Holding Corp.	0.834901881732%	2,655,116	28,400 NS
Valley National Bancorp	Valley National Bancorp	0.819959718554%	2,607,597.63	192,159 NS
Unum Group	Unum Group	0.807855877639%	2,569,105.56	31,962 NS
First American Financial Corp.	First American Financial Corp.	0.793379044225%	2,523,067.01	35,977 NS
WESCO International, Inc.	WESCO International, Inc.	0.766050912225%	2,436,159.36	6,978 NS
Thor Industries, Inc.	Thor Industries, Inc.	0.761431663254%	2,421,469.44	30,636 NS
Aramark	Aramark	0.737441272834%	2,345,176.32	51,328 NS
Silgan Holdings Inc.	Silgan Holdings Inc.	0.733588087555%	2,332,922.6	57,532 NS
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.728945512664%	2,318,158.5	70,035 NS
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.714628542611%	2,272,628.34	82,521 NS
Selective Insurance Group, Inc.	Selective Insurance Group, Inc.	0.698440882883%	2,221,149.1	26,458 NS
Bank OZK	Bank OZK	0.687746159559%	2,187,138.24	45,414 NS
American Airlines Group Inc.	American Airlines Group Inc.	0.683926765103%	2,174,991.98	185,738 NS
F.N.B. Corp.	F.N.B. Corp.	0.680922215006%	2,165,437.05	121,313 NS
Science Applications International Corp.	Science Applications International Corp.	0.679517823602%	2,160,970.87	22,331 NS
Envista Holdings Corp.	Envista Holdings Corp.	0.668477459711%	2,125,860.82	81,953 NS
Graphic Packaging Holding Co.	Graphic Packaging Holding Co.	0.663561684158%	2,110,227.9	221,430 NS
Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	0.662869579164%	2,108,026.9	30,266 NS
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.661071018087%	2,102,307.2	47,296 NS
Visteon Corp.	Visteon Corp.	0.654736571944%	2,082,162.69	18,639 NS
Ally Financial Inc.	Ally Financial Inc.	0.649807558035%	2,066,487.67	46,553 NS
AGCO Corp.	AGCO Corp.	0.62569650991%	1,989,810.84	16,442 NS
United Bankshares, Inc.	United Bankshares, Inc.	0.619661193998%	1,970,617.61	44,981 NS
Jones Lang LaSalle Inc.	Jones Lang LaSalle Inc.	0.61362117391%	1,951,409.42	6,134 NS
Associated Banc-Corp	Associated Banc-Corp	0.591685684408%	1,881,651.2	66,820 NS
Ingredion Inc.	Ingredion Inc.	0.567668050019%	1,805,271.44	16,156 NS
Columbia Sportswear Co.	Columbia Sportswear Co.	0.563329579962%	1,791,474.44	29,407 NS
SouthState Bank Corp.	SouthState Bank Corp.	0.552453852787%	1,756,887.96	17,988 NS
UFP Industries, Inc.	UFP Industries, Inc.	0.549802301392%	1,748,455.62	19,538 NS
Webster Financial Corp.	Webster Financial Corp.	0.534254994436%	1,699,012.8	23,480 NS
Cousins Properties Inc.	Cousins Properties Inc.	0.533362933675%	1,696,175.91	66,231 NS
Zions Bancorp., N.A.	Zions Bancorp., N.A.	0.514813950697%	1,637,187.3	25,815 NS
Columbia Banking System, Inc.	Columbia Banking System, Inc.	0.507410754199%	1,613,644	54,515 NS
Old National Bancorp	Old National Bancorp	0.502968861456%	1,599,518.1	66,730 NS
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	0.476195793888%	1,514,375.64	15,306 NS
Kilroy Realty Corp.	Kilroy Realty Corp.	0.472175100962%	1,501,589.22	45,147 NS
Gap, Inc. (The)	Gap, Inc. (The)	0.472035645422%	1,501,145.73	61,047 NS
Cabot Corp.	Cabot Corp.	0.466577754498%	1,483,788.8	19,280 NS
Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	0.461844070794%	1,468,734.96	20,292 NS
Polaris Inc.	Polaris Inc.	0.452010460037%	1,437,462.57	21,691 NS
BJ's Wholesale Club Holdings, Inc.	BJ's Wholesale Club Holdings, Inc.	0.443682669756%	1,410,978.92	15,028 NS
Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	0.439111500228%	1,396,441.9	101,045 NS
Commercial Metals Co.	Commercial Metals Co.	0.423151118849%	1,345,685.44	19,514 NS
Hancock Whitney Corp.	Hancock Whitney Corp.	0.422362955595%	1,343,178.96	19,896 NS
Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	0.418007819675%	1,329,328.96	27,568 NS
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	0.406129021368%	1,291,552.56	70,346 NS
Bath & Body Works, Inc.	Bath & Body Works, Inc.	0.390230014389%	1,240,991.28	63,837 NS
KBR, Inc.	KBR, Inc.	0.340871410046%	1,084,023.35	28,915 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.04076265718%	129,631.5	129,631.5 NS

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