RFV ETF holdings Page 2
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 |
|---|---|
| Fund | Invesco S&P Midcap 400 Pure Value ETF |
| Report date | 2026-04-30 |
| Reported holdings | 101 |
| SEC series ID | S000060796 |
Positions 101–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.040763% | 129,631.5 | 129,631.5 NS |