Below, a list of constituents for RFV (Invesco S&P MidCap 400® Pure Value ETF) is shown. In total, RFV consists of 104 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 91529Y106 | UNM | 159140 | 4447963.0 | 2.661 | Unum Group |
| 759351604 | RGA | 35644 | 4034187.92 | 2.414 | Reinsurance Group of America Inc |
| 053807103 | AVT | 94426 | 3800646.5 | 2.274 | Avnet Inc |
| 912909108 | X | 162108 | 3788463.96 | 2.267 | United States Steel Corp |
| 98421M106 | XRX | 171841 | 3445412.05 | 2.062 | Xerox Holdings Corp |
| 436106108 | HFC | 111861 | 3410641.89 | 2.041 | HollyFrontier Corp |
| 12621E103 | CNO | 129007 | 3138740.31 | 1.878 | CNO Financial Group Inc |
| 500255104 | KSS | 56052 | 2984769.0 | 1.786 | Kohl's Corp |
| 536797103 | LAD | 8657 | 2729898.38 | 1.633 | Lithia Motors Inc |
| 488401100 | KMPR | 52460 | 2727395.4 | 1.632 | Kemper Corp |
| 201723103 | CMC | 77289 | 2712843.9 | 1.623 | Commercial Metals Co |
| G0084W101 | ADNT | 57524 | 2660485.0 | 1.592 | Adient PLC |
| 384637104 | GHC | 4573 | 2636654.61 | 1.578 | Graham Holdings Co |
| 680223104 | ORI | 101102 | 2617530.78 | 1.566 | Old Republic International Corp |
| 042735100 | ARW | 21353 | 2567057.66 | 1.536 | Arrow Electronics Inc |
| 344849104 | FL | 64065 | 2554271.55 | 1.528 | Foot Locker Inc |
| 87724P106 | TMHC | 93788 | 2535089.64 | 1.517 | Taylor Morrison Home Corp |
| 56418H100 | MAN | 23590 | 2523186.4 | 1.51 | ManpowerGroup Inc |
| 017175100 | Y | 3746 | 2520233.88 | 1.508 | Alleghany Corp |
| 589400100 | MCY | 46288 | 2493071.68 | 1.492 | Mercury General Corp |
| 929089100 | VOYA | 35546 | 2366297.22 | 1.416 | Voya Financial Inc |
| 783549108 | R | 29816 | 2204296.88 | 1.319 | Ryder System Inc |
| 71377A103 | PFGC | 40836 | 2190851.4 | 1.311 | Performance Food Group Co |
| 91336L107 | UNVR | 76193 | 2173024.36 | 1.3 | Univar Solutions Inc |
| 759509102 | RS | 12301 | 2124013.67 | 1.271 | Reliance Steel & Aluminum Co |
| 85208M102 | SFM | 72498 | 2079242.64 | 1.244 | Sprouts Farmers Market Inc |
| 87162W100 | SNX | 20888 | 2076476.08 | 1.242 | TD SYNNEX Corp |
| 48666K109 | KBH | 57934 | 2043911.52 | 1.223 | KB Home |
| 235825205 | DAN | 105013 | 2042502.85 | 1.222 | Dana Inc |
| 981811102 | WOR | 37488 | 2031849.6 | 1.216 | Worthington Industries Inc |
| 885160101 | THO | 23454 | 1978110.36 | 1.184 | Thor Industries Inc |
| 364760108 | GPS | 145757 | 1977922.49 | 1.183 | Gap Inc/The |
| 397624107 | GEF | 34443 | 1973928.33 | 1.181 | Greif Inc |
| 410867105 | THG | 14239 | 1953306.02 | 1.169 | Hanover Insurance Group Inc/The |
| 62955J103 | NOV | 111315 | 1910165.4 | 1.143 | NOV Inc |
| 382550101 | GT | 124647 | 1857240.3 | 1.111 | Goodyear Tire & Rubber Co/The |
| 87265H109 | TPH | 89672 | 1839172.72 | 1.1 | Tri Pointe Homes Inc |
| 018581108 | ADS | 26874 | 1798676.82 | 1.076 | Alliance Data Systems Corp |
| 521865204 | LEA | 10827 | 1773679.14 | 1.061 | Lear Corp |
| 302520101 | FNB | 133360 | 1768353.6 | 1.058 | FNB Corp/PA |
| 045487105 | ASB | 72106 | 1750733.68 | 1.048 | Associated Banc-Corp |
| 55616P104 | M | 72888 | 1686628.32 | 1.009 | Macy's Inc |
| 552848103 | MTG | 109992 | 1660879.2 | 0.994 | MGIC Investment Corp |
| 360271100 | FULT | 91837 | 1643882.3 | 0.984 | Fulton Financial Corp |
| 703395103 | PDCO | 56938 | 1643800.06 | 0.984 | Patterson Cos Inc |
| 88224Q107 | TCBI | 23587 | 1511454.96 | 0.904 | Texas Capital Bancshares Inc |
| 78440X887 | SLG | 19085 | 1462101.85 | 0.875 | SL Green Realty Corp |
| G97822103 | PRGO | 40255 | 1445154.5 | 0.865 | Perrigo Co PLC |
| 320517105 | FHN | 80493 | 1423116.24 | 0.852 | First Horizon Corp |
| 649445103 | NYCB | 125304 | 1415935.2 | 0.847 | New York Community Bancorp Inc |
| 626755102 | MUSA | 7844 | 1409959.0 | 0.844 | Murphy USA Inc |
| 917047102 | URBN | 55139 | 1397222.26 | 0.836 | Urban Outfitters Inc |
| 67018T105 | NUS | 28374 | 1383516.24 | 0.828 | Nu Skin Enterprises Inc |
| 84857L101 | SR | 21608 | 1358062.8 | 0.813 | Spire Inc |
| 72147K108 | PPC | 54472 | 1324214.32 | 0.792 | Pilgrim's Pride Corp |
| 477143101 | JBLU | 88787 | 1322926.3 | 0.792 | JetBlue Airways Corp |
| 12740C103 | CADE | 43183 | 1315786.01 | 0.787 | Cadence Bank |
| 844895102 | SWX | 19772 | 1292297.92 | 0.773 | Southwest Gas Holdings Inc |
| 928298108 | VSH | 65975 | 1250886.0 | 0.748 | Vishay Intertechnology Inc |
| 603158106 | MTX | 17176 | 1224820.56 | 0.733 | Minerals Technologies Inc |
| 552690109 | MDU | 44626 | 1179911.44 | 0.706 | MDU Resources Group Inc |
| G3198U102 | ESNT | 26969 | 1179893.75 | 0.706 | Essent Group Ltd |
| 001084102 | AGCO | 9958 | 1167874.24 | 0.699 | AGCO Corp |
| 909907107 | UBSI | 32385 | 1163593.05 | 0.696 | United Bankshares Inc/WV |
| 902681105 | UGI | 29624 | 1111492.48 | 0.665 | UGI Corp |
| 743606105 | PB | 14809 | 1080168.46 | 0.646 | Prosperity Bancshares Inc |
| 680033107 | ONB | 59512 | 1065264.8 | 0.637 | Old National Bancorp/IN |
| 808625107 | SAIC | 13438 | 1062945.8 | 0.636 | Science Applications International Corp |
| 343412102 | FLR | 50123 | 1056592.84 | 0.632 | Fluor Corp |
| 690742101 | OC | 11391 | 1031796.78 | 0.617 | Owens Corning |
| 127055101 | CBT | 14069 | 1012545.93 | 0.606 | Cabot Corp |
| 92552V100 | VSAT | 24408 | 1005853.68 | 0.602 | Viasat Inc |
| 889478103 | TOL | 20335 | 994991.55 | 0.595 | Toll Brothers Inc |
| 29084Q100 | EME | 8608 | 987768.0 | 0.591 | EMCOR Group Inc |
| 983793100 | XPO | 14592 | 982187.52 | 0.588 | XPO Logistics Inc |
| 816300107 | SIGI | 12321 | 961530.84 | 0.575 | Selective Insurance Group Inc |
| 668074305 | NWE | 16517 | 957820.83 | 0.573 | NorthWestern Corp |
| 131193104 | ELY | 42960 | 957148.8 | 0.573 | Callaway Golf Co |
| 938824109 | WAFD | 26800 | 952204.0 | 0.57 | Washington Federal Inc |
| 50155Q100 | KD US | 64614 | 951764.22 | 0.569 | Kyndryl Holdings Inc |
| 459044103 | IBOC | 22216 | 921519.68 | 0.551 | International Bancshares Corp |
| 919794107 | VLY | 62682 | 867518.88 | 0.519 | Valley National Bancorp |
| G7496G103 | RNR | 5778 | 864908.82 | 0.518 | RenaissanceRe Holdings Ltd |
| 497266106 | KEX | 13358 | 850236.7 | 0.509 | Kirby Corp |
| 600544100 | MLKN | 22147 | 849115.98 | 0.508 | MillerKnoll Inc |
| 688239201 | OSK | 7699 | 810858.68 | 0.485 | Oshkosh Corp |
| 655664100 | JWN | 40905 | 800101.8 | 0.479 | Nordstrom Inc |
| 827048109 | SLGN | 19142 | 798604.24 | 0.478 | Silgan Holdings Inc |
| 05550J101 | BJ | 12689 | 778850.82 | 0.466 | BJ's Wholesale Club Holdings Inc |
| 880779103 | TEX | 19306 | 775715.08 | 0.464 | Terex Corp |
| 457187102 | INGR | 8513 | 758593.43 | 0.454 | Ingredion Inc |
| 127190304 | CACI | 3036 | 747706.08 | 0.447 | CACI International Inc |
| 29275Y102 | ENS | 10655 | 747554.8 | 0.447 | EnerSys |
| 018522300 | ALE | 12133 | 730285.27 | 0.437 | ALLETE Inc |
| 412822108 | HOG | 17692 | 717941.36 | 0.43 | Harley-Davidson Inc |
| 68235P108 | OGS | 9236 | 702582.52 | 0.42 | ONE Gas Inc |
| 78573L106 | SBRA | 52923 | 687999.0 | 0.412 | Sabra Health Care REIT Inc |
| 499049104 | KNX | 13172 | 683231.64 | 0.409 | Knight-Swift Transportation Holdings Inc |
| 419870100 | HE | 15878 | 637184.14 | 0.381 | Hawaiian Electric Industries Inc |
| 950755108 | WERN | 14373 | 608409.09 | 0.364 | Werner Enterprises Inc |
| 887389104 | TKR | 9014 | 584557.9 | 0.35 | Timken Co/The |
| 163851108 | CC | 19477 | 548277.55 | 0.328 | Chemours Co/The |
| 294600101 | ETRN | 72339 | 455012.31 | 0.272 | Equitrans Midstream Corp |
| CASHUSD00 | -CASH- | -78996 | -78995.86 | -0.047 | Cash/Receivables/Payables |
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