Invesco S&P MidCap 400 Pure Value ETF (RFV)
- Expense ratio0.36%
- Net assets$337.7M
- Dividend yield1.65%
- 1-year return+14.53%
- Holdings95
RFV ETF price chart
RFV quote & trading statistics
RFV performance
Annual returns & drawdowns →- YTD+15.01%
- 1 year+14.53%
- 3 years+18.18%/yr
- 5 years+10.46%/yr
- 10 years+12.70%/yr
- 1Y volatility
- 13.44%
- 3Y volatility
- 18.37%
- 3Y Sharpe ratio
- 0.57
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RFV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PBF | PBF Energy Inc | 4.94% |
| 2 | DINO | HF Sinclair Corp | 4.25% |
| 3 | AVT | Avnet Inc | 3.88% |
| 4 | ARW | Arrow Electronics Inc | 3.79% |
| 5 | SNX | TD SYNNEX Corporation | 2.56% |
| 6 | PK | Park Hotels & Resorts Inc | 2.15% |
| 7 | CHRD | Chord Energy Corp | 2.09% |
| 8 | LEA | Lear Corporation | 2.04% |
| 9 | HOG | Harley-Davidson Inc | 1.93% |
| 10 | PVH | PVH Corp | 1.87% |
The top 10 holdings make up 29.5% of the fund (95 holdings in total). As of October 25, 2026.
About Invesco S&P MidCap 400 Pure Value ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400 Index that exhibit strong value characteristics.
RFV ETF FAQ
What is the RFV expense ratio?
Invesco S&P MidCap 400 Pure Value ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in RFV?
Invesco S&P MidCap 400 Pure Value ETF has about $337.7M in net assets.
What are the top holdings of RFV?
The largest positions in RFV are PBF Energy Inc (4.94%), HF Sinclair Corp (4.25%), Avnet Inc (3.88%). The fund holds 95 securities in total.
How has RFV performed?
RFV returned +14.53% over the past year and +10.46% a year over the past five years, including reinvested distributions.
Does RFV pay dividends?
RFV has a dividend yield of 1.65% and pays distributions quarterly.
When was RFV launched?
Invesco S&P MidCap 400 Pure Value ETF began trading on March 1, 2006.