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Invesco S&P MidCap 400® Pure Value ETF
RFV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.12% | +10.16% | +20.11% | +28.44% | +50.50% | +83.80% |
| Flows | +$19K | -$1M | -$8M | +$20M | -$29M | +$71M |
Characteristics
The Invesco S&P MidCap 400® Pure Value ETF is built to track the S&P MidCap 400 Pure Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 97 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 1, 2006 |
| ESG | No |
More data and info about RFV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 97
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.91% | +16.95% | +20.44% | +21.62% |
Max drawdown | -4.71% | -12.36% | -24.37% | -24.37% |
Max drawdown duration | 21d | 113d | 226d | 226d |
Time to recover | 9d | 74d | 93d | 93d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RFV?
RFV is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RFV track?
RFV tracks the S&P MidCap 400 Pure Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does RFV invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap Value.
What is the expense ratio of RFV?
The total expense ratio (TER) of RFV is 0.35%, representing the annual fee charged by the fund manager.
When was RFV launched?
RFV was launched on March 1, 2006, marking its entry into the ETF market.
Who is the issuer of RFV?
RFV is issued by Invesco.
What is the AUM of RFV?
As of August 4, 2026, RFV manages $342.18 M, reflecting the total assets held in the fund.
How has RFV performed recently?
As of August 4, 2026, RFV delivered a return of 6.12% over the past month (1M performance), 10.16% over the past three months (3M), and 20.11% year-to-date (YTD).
What are the recent fund flows for RFV?
As of August 4, 2026, RFV has seen net flows of +$19K in the past month (1M flow) and -$8M year-to-date (YTD).
Does RFV pay dividends?
As of August 4, 2026, RFV has a trailing 12-month distribution yield of 1.59%.
How many holdings are in RFV
As of June 30, 2026, RFV holds 97 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RFV?
As of June 30, 2026, RFV holds 97 securities, with 33.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of RFV?
As of June 30, 2026, RFV holds a portfolio of 97 underlyings, with its largest positions including Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RFV invest in?
As of June 30, 2026, RFV has its largest geographic exposures in USA.
What sectors or themes does RFV focus on?
As of June 30, 2026, RFV is primarily exposed to Finance, Consumer Cyclicals and Industrials.
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