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RFV - ETF Fact Sheet

Invesco S&P MidCap 400® Pure Value ETF - USD

Fund Identification

Ticker

RFV

ISIN

US46137V1917

Main Metrics

Price

$145.67

Expense Ratio

0.35%

AuM

$335.11M

Tracking Difference

-0.38%

Ratings

Trackinsight rating

★★★★★

Official 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.

RFV's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-1.69%
1m flows
$7M
* Net total returns
All data as of 16 October 2026

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RFV's characteristics

Manager

Manager statistics

611 funds, $1,192.89Bn in AUM

Benchmark

S&P MidCap 400 Pure Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
RFV's exposure

Countries

USA
99.11%

Sectors

Finance
21.77%
Consumer Cyclical.
16.26%
Energy
14.86%
Non-Energy Materi.
11.21%
Industrials
10.87%
Technology
10.81%
Other
14.22%

Top 5 holdings

PBF Energy, Inc.
4.28%
Avnet, Inc.
3.98%
Arrow Electronics, Inc.
3.80%
HF Sinclair Corp.
3.33%
TD SYNNEX Corp.
2.63%
Total holdings
95
Total weight of top 5
18.03%

ETF Education Center

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