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RFV ETF · Invesco S&P MidCap 400® Pure Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.46%  | +4.18%  | +28.31% | +55.20%  | +59.43% | +6.23% | +6.23% | +8.71% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.18% | +28.31% | +55.20% | +59.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RFV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RFV’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €367.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.91B |
QQQM | Invesco NASDAQ 100 ETF | €69.46B |
SPXS | Invesco S&P 500 UCITS ETF | €32.04B |
SGLD | Invesco Physical Gold USD ETC | €25.04B |
Frequently asked questions about RFV
What does Invesco S&P MidCap 400® Pure Value ETF, RFV, invest in?
RFV is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does RFV replicate?
RFV tracks the S&P MidCap 400 Pure Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RFV?
RFV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was RFV launched?
RFV was introduced to the market on March 1, 2006. It trades on United States
Who is the ETF issuer of RFV?
Invesco S&P MidCap 400® Pure Value ETF, RFV, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RFV?
RFV oversees €267M in assets as of April 28, 2026.
How has RFV performed lately?
Based on data from April 28, 2026, RFV returned 8.46% over the past month, 4.18% over the last three months and 8.71% year-to-date.
What are the latest inflows or outflows for RFV?
As of April 28, 2026, RFV recorded net flows of +€1.2M over the last month and -€5.6M year-to-date.
Does RFV distribute dividends?
RFV follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.92%.
What are the main country or region exposures of RFV?
As of March 31, 2026, RFV has significant geographic allocations in USA.
In which sector or theme does RFV invest in?
As of March 31, 2026, RFV focuses largely on Consumer Discretionary, Financials and Energy.
How many securities does RFV hold and how diversified is it?
As of March 31, 2026, RFV holds 98 positions in its portfolio, with 32.83% of assets concentrated in its top 15 holdings.
What are the main positions in RFV?
As of March 31, 2026, RFV top three holdings include PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS.
What is the base currency of RFV?
The base currency of RFV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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