Pensions & Investments Logo
ETF Exchange > RFV ETF

RFV - ETF Fact Sheet

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

Fund Identification

Ticker

RFV

ISIN

US46137V1917

Main Metrics

Price

$150.92

Expense Ratio

0.35%

AuM

$339.65M

Tracking Difference

-0.35%

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

-1.0-0.50.00.51.01.52.02.5%
1m returns
1.14%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all RFV data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

RFV's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn 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
99.17%

Sectors

Finance
22.49%
Consumer Cyclical.
17.31%
Energy
13.67%
Non-Energy Materi.
11.23%
Industrials
10.64%
Technology
10.20%
Other
14.45%

Top 5 holdings

PBF Energy, Inc.
3.92%
Arrow Electronics, Inc.
3.69%
Avnet, Inc.
3.60%
HF Sinclair Corp.
3.06%
TD SYNNEX Corp.
2.49%
Total holdings
96
Total weight of top 5
16.76%

ETF Education Center

2.5%