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
$148.36Expense Ratio
0.35%AuM
$332.39MTracking Difference
-0.41%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
1m returns
2.60%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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RFV's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
99.15%
Sectors
Finance
21.34%
Consumer Cyclical.
19.03%
Technology
12.73%
Non-Energy Materi.
12.32%
Energy
12.03%
Industrials
11.10%
Other
11.44%
Top 5 holdings
Arrow Electronics, Inc.
4.10%
Avnet, Inc.
3.95%
TD SYNNEX Corp.
2.59%
PBF Energy, Inc.
2.59%
Lear Corp.
2.54%
Total holdings
98
Total weight of top 5
15.77%
