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Invesco S&P MidCap 400 Pure Value ETF

RFV

Invesco

Invesco S&P MidCap 400 Pure Value ETF (RFV) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 99.52%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 99.52%
  • Halal 15.66%
  • Doubtful 0.49%
  • Not halal 83.37%
  • Not rated 0.48%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Invesco
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.35%
AUM
343.53M USD
Holdings
95 (93 screened)
Basket as of (provider)
27 Oct 2026
Basket fetched by Akinda
27 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal15.66%83.37%
DJIMNot halal14.20%84.83%
FTSENot halal44.75%53.85%
MSCINot halal48.75%49.84%
S&PNot halal16.96%80.72%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 95 holdings, largest first · basket as of 27 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PBFPBF Energy Inc
5.16%Not halalNot halalHalalHalalNot halal
2
DINOHF Sinclair Corp
4.41%HalalHalalHalalHalalHalal
3
ARWArrow Electronics Inc
4.00%Not halalNot halalNot halalHalalNot halal
4
AVTAvnet Inc
4.00%Not halalNot halalHalalHalalNot halal
5
SNXTD SYNNEX Corp
2.60%Not halalNot halalHalalHalalNot halal
6
PKPark Hotels & Resorts Inc
2.08%Not halalNot halalNot halalNot halalNot halal
7
LEALear Corp
1.98%Not halalNot halalHalalHalalNot halal
8
CHRDChord Energy Corp
1.97%HalalHalalHalalHalalHalal
9
PVHPVH Corp
1.94%Not halalNot halalHalalHalalNot halal
10
HOGHarley-Davidson Inc
1.94%Not halalNot halalNot halalNot halalNot halal
11
RGAReinsurance Group of America Inc
1.86%Not halalNot halalNot halalNot halalNot halal
12
MOHMolina Healthcare Inc
1.86%Not halalNot halalNot halalNot halalNot halal
13
PAGPenske Automotive Group Inc
1.79%Not halalNot halalNot halalNot halalNot halal
14
MMacy's Inc
1.73%Not halalNot halalHalalHalalNot halal
15
SIRISirius XM Holdings Inc
1.67%Not halalNot halalNot halalNot halalNot halal
16
NOVNOV Inc
1.65%HalalHalalHalalHalalHalal
17
SNSharkNinja Inc
1.53%HalalHalalHalalHalalHalal
18
LADLithia Motors Inc
1.52%Not halalNot halalNot halalNot halalNot halal
19
CLFCleveland-Cliffs Inc
1.38%Not halalNot halalNot halalNot halalNot halal
20
BHFBrighthouse Financial Inc
1.36%Not halalNot halalNot halalNot halalNot halal
21
FLRFluor Corp
1.35%Not halalNot halalNot halalNot halalNot rated
22
GEFGreif Inc
1.33%Not halalNot halalHalalHalalNot halal
23
OVVOvintiv Inc
1.28%Not halalNot halalHalalHalalNot halal
24
SONSonoco Products Co
1.22%Not halalNot halalNot halalNot halalNot halal
25
PFGCPerformance Food Group Co
1.15%Not halalNot halalNot halalNot halalNot halal
26
ALKAlaska Air Group Inc
1.08%Not halalNot halalHalalHalalNot halal
27
MTDRMatador Resources Co
1.07%Not halalNot halalHalalHalalNot halal
28
AVNTAvient Corp
1.05%Not halalNot halalHalalHalalNot halal
29
RRyder System Inc
1.04%Not halalNot halalNot halalNot halalNot halal
30
DARDarling Ingredients Inc
1.03%Not halalNot halalNot halalNot halalNot halal
31
SAICScience Applications International Corp
1.02%Not halalNot halalNot halalNot halalNot halal
32
MURMurphy Oil Corp
1.02%HalalNot halalHalalHalalHalal
33
ACIAlbertsons Cos Inc
1.01%Not halalNot halalNot halalNot halalNot halal
34
VOYAVoya Financial Inc
1.00%Not halalNot halalNot halalNot halalNot halal
35
PRPermian Resources Corp
1.00%Not halalNot halalHalalHalalNot halal
36
KNXKnight-Swift Transportation Holdings Inc
0.93%HalalHalalHalalHalalHalal
37
BWABorgWarner Inc
0.93%Not halalNot halalHalalHalalNot halal
38
TEXTerex Corp
0.91%Not halalNot halalNot halalNot halalNot halal
39
CNHICNH Industrial NV
0.90%Not halalNot halalNot halalNot halalNot halal
40
ANAutoNation Inc
0.90%Not halalNot halalNot halalNot halalNot halal
41
UNMUnum Group
0.89%Not halalNot halalNot halalNot halalNot halal
42
USFDUS Foods Holding Corp
0.89%Not halalNot halalNot halalNot halalNot halal
43
CRBGCorebridge Financial Inc
0.88%Not halalNot halalNot halalNot halalNot halal
44
ARMKARAMARK Holdings Corp
0.86%Not halalNot halalNot halalNot halalNot halal
45
GXOGXO Logistics Inc
0.86%Not halalNot halalNot halalNot halalNot halal
46
WLKWestlake Corp
0.85%Not halalNot halalHalalHalalNot halal
47
VLYValley National Bancorp
0.83%Not halalNot halalNot halalNot halalNot halal
48
SIGISelective Insurance Group Inc
0.81%Not halalNot halalNot halalNot halalNot halal
49
KBHKB Home
0.80%Not halalNot halalHalalHalalNot halal
50
CNOCNO Financial Group Inc
0.79%Not halalNot halalNot halalNot halalNot halal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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