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›ETF Issuers›Invesco›RFV

RFV

Invesco S&P MidCap 400® Pure Value ETF

Passive ETF Equity

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 95 underlying holdings. This share class generates a stream of income by distributing dividends.

$145.12

-$0.54 (-0.37%) yesterday

1:30 PM 10/19/26 Closed

1D price range

$145.00$146.17

52W price range

$121.21$153.30

YTD Perf.

+15.16%

YTD Flows

Annualized volatility

Fund AuM

€298M

Share class AuM

€298M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V1917

TER

0.35%

Inception date

3/1/2006

Issuer

Invesco

Benchmark

S&P MidCap 400 Pure Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

21.77%

Consumer Cyclicals

16.26%

Energy

14.86%

Non-Energy Materials

11.21%

Industrials

10.87%

Technology

10.81%

Consumer Non-Cyclicals

8.25%

Consumer Services

3.52%

Healthcare

2.44%

Latest RFV news

No content available for this fund

FAQ about RFV

RFV is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

RFV tracks the S&P MidCap 400 Pure Value Total Return Index - USD, through a full replication replication method.

RFV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

RFV was introduced to the market on March 1, 2006. It trades on United States

Invesco S&P MidCap 400® Pure Value ETF, RFV, is provided by Invesco. Learn more about Invesco here.

RFV oversees €298M in assets as of October 19, 2026.

RFV follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 1.64%.

As of August 31, 2026, RFV has significant geographic allocations in USA.

As of August 31, 2026, RFV focuses largely on Finance, Consumer Cyclicals and Energy.

As of August 31, 2026, RFV holds 95 positions in its portfolio, with 36.13% of assets concentrated in its top 15 holdings.

As of August 31, 2026, RFV top three holdings include PBF Energy, Inc., Avnet, Inc. and Arrow Electronics, Inc..

The base currency of RFV is USD.

Top 10 holdings

Data as of 08/31/26

PBF Energy, Inc.

4.28%

Avnet, Inc.

3.98%

Arrow Electronics, Inc.

3.80%

HF Sinclair Corp.

3.33%

TD SYNNEX Corp.

2.63%

Lear Corp.

2.04%

Park Hotels & Resorts, Inc.

1.92%

Lithia Motors, Inc.

1.92%

Harley-Davidson, Inc.

1.82%

Chord Energy Corp.

1.80%

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