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RFV · Invesco S&P MidCap 400 Pure Value ETF

Equity fundTracks an index0.35% fee$328mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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RFV tracks an index and returned +14.5% over the past year.

+14.5%
Total return, 1 year
0.35%
Expense ratio
97
Holdings
−4.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.3%+3.6%−1.3 pts−3.0 pts
6M Apr 2 – Oct 2, 2026+12.0%+17.9%−5.9 pts−16.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.5%+16.2%−1.7 pts−9.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+60.2%+89.3%−29.1 pts−54.5 pts
Since listing Jan 4, 2010 – Oct 2, 2026+557.7%+813.0%−255.3 pts−1204.2 pts

RFV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RFV top ten by weight, 30.6% of its 97 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

PBF Energy Inc PBF 5.18%
Avnet Inc AVT 4.78%
Arrow Electronics Inc ARW 4.53%
HF Sinclair Corp DINO 4.00%
TD SYNNEX Corp SNX 2.89%
Lear Corp LEA 2.05%
Park Hotels & Resorts Inc PK 1.98%
Reinsurance Group of America Inc RGA 1.76%
Chord Energy Corp CHRD 1.73%
Penske Automotive Group Inc PAG 1.73%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

RFV tracks an index. Over the year to Oct 2, 2026 it returned +14.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 30.6%. It sat 4.5% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.35%
Price$145.15
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$328m
Below its high (ETFIQ)−4.5%
Holdings97
Top ten weight30.6%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RFV

How has RFV performed?
Over the year to Oct 2, 2026, RFV returned +14.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.2%.
What does RFV cost?
The prospectus expense ratio is 0.35% a year.
What does RFV hold?
97 positions as published by its issuer for Oct 3, 2026, with the top ten at 30.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is RFV below its high?
4.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RFV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $328mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for RFV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RFV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rfv

Free to use with attribution; the underlying files are at Open data.

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