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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 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Mid Cap Value1M perf.-4.62%
Last price
$126.11
1M perf.
-9.02%
1M flows
-€5.8M
AuM
€249M
E/R
0.35%
Rating
ESG Consensus®
RFV
$126.11
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RFV
$126.16
-3.71%
US Mid Cap Value
+1.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.02%  | -3.71% | +15.61%  | +45.54% | +48.79%  | -6.72% | -1.23% | -1.23% | |
| 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
3/13/2026
$126.16
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.71% | +15.61% | +45.54%  | +48.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.10%
Other
0.90%
Sectors
Consumer Discretionary
21.40%
Financials
16.52%
Industrials
13.09%
Materials
11.40%
Energy
10.69%
Information Technology
10.36%
Consumer Staples
9.49%
Real Estate
3.18%
Unavailable
3.25%
Other
0.63%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
CONCENTRIX CORP
AVNET
ARROW ELECTRONICS
PBF ENERGY INC (ORDINARY)
LEAR
BRIGHTHOUSE FINANCIAL
OLIN
HF SINCLAIR CORPORATION
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LITHIA MOTORS
CIVITAS RESOURCES
TD SYNNEX
ALASKA AIR GROUP
ASGN INC
NOV INC
MACYS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.78% of holdings have positive scoring
17.24% of holdings have negative scoring
26.61%
46.06%
10.11%
13.81%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 Pure Value Total Return Index - USD
Index ticker
SPTRMPV Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €249M in assets as of March 13, 2026.
How has RFV performed lately?
Based on data from March 13, 2026, RFV returned -9.02% over the past month, -3.71% over the last three months and -1.23% year-to-date.
What are the latest inflows or outflows for RFV?
As of March 13, 2026, RFV recorded net flows of -€5.7M over the last month and -€4.6M year-to-date.
Does RFV distribute dividends?
RFV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.10%.
What are the main country or region exposures of RFV?
As of January 31, 2026, RFV has significant geographic allocations in USA.
In which sector or theme does RFV invest in?
As of January 31, 2026, RFV focuses largely on Consumer Discretionary, Financials and Industrials.
How many securities does RFV hold and how diversified is it?
As of January 31, 2026, RFV holds 101 positions in its portfolio, with 28.66% of assets concentrated in its top 15 holdings.
What are the main positions in RFV?
As of January 31, 2026, RFV top three holdings include CONCENTRIX CORP, AVNET and ARROW ELECTRONICS.
What is the base currency of RFV?
The base currency of RFV is USD.
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