New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

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

$149.20

+$0.45 (+0.31%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$148.55$149.72

52W price range

$119.38$149.91

YTD Perf.

+17.87%

YTD Flows

Annualized volatility

Fund AuM

€294M

Share class AuM

€294M

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

Compare similar ETFs

ETF Name	1w perf.
SLTY YieldMax Ultra Short Option Income Strategy ETF	+0.66%
XMVM Invesco S&P MidCap Value with Momentum ETF	+1.92%
MDYV State Street SPDR S&P 400 Mid Cap Value ETF	+1.20%
IVOV Vanguard S&P Mid-Cap 400 Value ETF	+1.20%
IJJ iShares S&P Mid-Cap 400 Value ETF	+1.20%
FNK First Trust Mid Cap Value AlphaDEX Fund ETF	+0.29%
RWK Invesco S&P MidCap 400 Revenue ETF	+1.73%
SYLD Cambria Shareholder Yield ETF	+1.50%
MVFD Monarch Volume Factor Dividend Tree Index ETF	+0.03%
VBR Vanguard Small-Cap Value ETF	+1.43%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	+1.49%
DFAT Dimensional US Targeted Value ETF	-0.07%
DON WisdomTree U.S. MidCap Dividend Fund	+1.32%
FAB First Trust Multi Cap Value AlphaDEX Fund ETF	+0.51%
FSCS First Trust SMID Capital Strength ETF	+0.13%

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.80%

Consumer Cyclicals

18.50%

Industrials

11.93%

Energy

11.56%

Non-Energy Materials

11.52%

Technology

11.02%

Consumer Non-Cyclicals

8.50%

Consumer Services

3.49%

Other

0.68%

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 €294M in assets as of July 27, 2026.

RFV follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.62%.

As of June 30, 2026, RFV has significant geographic allocations in USA.

As of June 30, 2026, RFV focuses largely on Finance, Consumer Cyclicals and Industrials.

As of June 30, 2026, RFV holds 97 positions in its portfolio, with 33.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RFV top three holdings include Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc..

The base currency of RFV is USD.

Top 10 holdings

Data as of 06/30/26

Arrow Electronics, Inc.

4.03%

Avnet, Inc.

3.87%

PBF Energy, Inc.

2.77%

TD SYNNEX Corp.

2.77%

HF Sinclair Corp.

2.42%

Lear Corp.

2.33%

Brighthouse Financial, Inc.

1.93%

Macy's, Inc.

1.91%

Park Hotels & Resorts, Inc.

1.86%

SiriusXM Holdings, Inc.

1.73%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Invesco S&P MidCap 400® Pure Value ETF

FAQ about RFV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US