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RFV ETF · Invesco S&P MidCap 400® Pure Value ETF
The RFV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P MidCap 400 Pure Value Index. The RFV ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Mid Cap Value1M perf.+2.92%
Last price
$142.26
1M perf.
+1.00%
1M flows
N/A
AuM
€282M
TER
0.35%
Rating
RFV
$142.26
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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RFV
$142.69
+9.70%
US Mid Cap Value
+10.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.00%  | +9.70%  | +16.86% | +44.32%  | +67.74%  | -0.17% | -0.17% | +12.72% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$142.69
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
3/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P MidCap 400® Pure Value ETF (Fund) is based on the S&P MidCap 400® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400® Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.70% | +16.86% | +44.32% | +67.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.15%
Other
0.85%
Sectors
Finance
21.34%
Consumer Cyclicals
19.03%
Technology
12.73%
Non-Energy Materials
12.32%
Energy
12.03%
Industrials
11.10%
Consumer Non-Cyclicals
9.25%
Consumer Services
1.58%
Other
0.61%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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RFV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
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 €282M in assets as of July 1, 2026.
How has RFV performed lately?
Based on data from July 1, 2026, RFV returned 1.00% over the past month, 9.70% over the last three months and 12.72% year-to-date.
What are the latest inflows or outflows for RFV?
As of July 1, 2026, RFV recorded net flows of -€6.8M year-to-date.
Does RFV distribute dividends?
RFV follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.69%.
What are the main country or region exposures of RFV?
As of May 31, 2026, RFV has significant geographic allocations in USA.
In which sector or theme does RFV invest in?
As of May 31, 2026, RFV focuses largely on Finance, Consumer Cyclicals and Technology.
How many securities does RFV hold and how diversified is it?
As of May 31, 2026, RFV holds 98 positions in its portfolio, with 34.45% of assets concentrated in its top 15 holdings.
What are the main positions in RFV?
As of May 31, 2026, RFV top three holdings include Arrow Electronics, Inc., Avnet, Inc. and TD SYNNEX Corp..
What is the base currency of RFV?
The base currency of RFV is USD.
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