RFV · Invesco

Invesco S&P Midcap 400 Pure Value ETF

See how 101 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$145.15 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E41.36×97.92% coverage

Latest-quarter run-rate P/E9.41×97.92% coverage

Trailing P/S0.41×97.92% coverage

Latest-quarter run-rate P/S0.38×97.92% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.94% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AVTAvnet, Inc.	3.75%	25.09×	0.30×
ARWArrow Electronics, Inc.	3.57%	14.53×	0.33×
PBFPBF Energy Inc., Class A	2.83%	7.37×	0.29×
DINOHF Sinclair Corp.	2.41%	10.55×	0.64×
SNXTD SYNNEX Corp.	2.41%	19.30×	0.31×
LEALear Corp.	2.20%	10.77×	0.25×
OLNOlin Corp.	2.18%	-9.24×	0.27×
PVHPVH Corp.	2.09%	22.12×	0.39×
BHFBrighthouse Financial, Inc.	1.93%	3.95×	0.43×
CHRDChord Energy Corp.	1.87%	8.82×	1.18×

Top 10 of 101 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RWK · Invesco S&P MidCap 400 Revenue ETF44.63% holdings overlap · US market
PAMC · Pacer Lunt Midcap Multi-Factor Alternator ETF39.48% holdings overlap · NYSE Arca
US9219328369 · Vanguard S&P Mid-Cap 400 Value Index Fund36.81% holdings overlap · United States
IVOV · Vanguard S&P Mid-Cap 400 Value ETF36.69% holdings overlap · US market
MDYV · State Street SPDR S&P 400 Mid Cap Value ETF36.20% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.