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Invesco S&P MidCap 400 Pure Value ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P MidCap 400 Pure Value ETF (RFV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRFV
RFV
Invesco S&P MidCap 400 Pure Value ETF
RFV
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Invesco S&P MidCap 400 Pure Value ETF Logo

Invesco S&P MidCap 400 Pure Value ETF

ETF
🇺🇸RFV•AMEX•Equity

Your view on RFV

Invesco S&P MidCap 400 Pure Value ETF Logo

Invesco S&P MidCap 400 Pure Value ETF

ETFInvesco
🇺🇸RFV•AMEX•Equity
AUM (USD)$335.09M
Expense Ratio0.35%
Holdings96

Sentiment

AUM (USD)

$335.09M

Expense Ratio

0.35%

Holdings

96

Sentiment

RFV
Invesco S&P MidCap 400 Pure Value ETF
RFV

Overview for Invesco S&P MidCap 400 Pure Value ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-pure-value-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-pure-value-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-pure-value-etf.html

About this fund

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 charac…

RFV Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$335.09M

Fund Details

NAV$148.90 USD
Holdings96
Average Volume5.4K
Inception DateMarch 1, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V1917
CUSIP46137V191
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$335.09M

NAV

$148.90 USD

Holdings

96

Average Volume

5.4K

Inception Date

March 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V1917

CUSIP

46137V191

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$335.09M

NAV

$148.90 USD

Holdings

96

Average Volume

5.4K

Inception Date

March 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V1917

CUSIP

46137V191

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RFV?

Invesco S&P MidCap 400 Pure Value ETF (RFV) is a Equity fund from Invesco, listed since 2006, with $335.1M in assets under management, a 0.35% expense ratio, a NAV of $148.90 USD.

What's in RFV? Top 10 holdings

HoldingWeight
PBF Energy Inc PBF5.38%
Avnet Inc AVT4.72%
Arrow Electronics Inc ARW4.47%
HF Sinclair Corp DINO4.05%
TD SYNNEX Corp SNX2.86%
Lear Corp LEA2.05%
Park Hotels & Resorts Inc PK1.91%
Molina Healthcare Inc MOH1.76%
Reinsurance Group of America Inc RGA1.76%
Chord Energy Corp CHRD1.75%

RFV sector breakdown

  • Consumer Cyclical 23.55%
  • Financial Services 17.37%
  • Energy 15.33%
  • Technology 12.06%
  • Industrials 11.07%
  • Basic Materials 6.48%
  • Consumer Defensive 6.17%
  • Real Estate 3.89%

Comparable funds

  • FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
  • FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF
  • FXNFirst Trust Energy AlphaDEX Fund
  • HAWXiShares Currency Hedged MSCI ACWI ex US ETF
  • RFGInvesco S&P MidCap 400 Pure Growth ETF
  • RZVInvesco S&P SmallCap 600 Pure Value ETF
  • TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
  • UIVMVictoryShares International Value Momentum ETF

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  • RWKInvesco S&P MidCap 400 Revenue ETF
  • RWLInvesco S&P 500 Revenue ETF
  • RZGInvesco S&P SmallCap 600 Pure Growth ETF
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