# RFV (Invesco S&P MidCap 400 Pure Value ETF)

Invesco · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

RFV tracks an index and returned +14.5% over the past year.

## Key facts

- RFV, total return, 1 year: +14.5%, as of Oct 2, 2026.
- RFV, expense ratio: 0.35%, as of Oct 2, 2026.
- RFV, holdings: 97, as of Oct 2, 2026.
- RFV, below its high: −4.5%, as of Oct 2, 2026.
- RFV, net assets: $328m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RFV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +12.0% | +17.9% | −5.9 pts | −16.4 pts |
| 1 year | +14.5% | +16.2% | −1.7 pts | −9.8 pts |
| 3 years | +60.2% | +89.3% | −29.1 pts | −54.5 pts |
| Since listing | +557.7% | +813.0% | −255.3 pts | −1204.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $145.15 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $328m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 97 | ETFIQ |
| Top ten weight | 30.6% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RFV, data as of Oct 2, 2026. https://etfiq.com/funds/rfv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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