Invesco S&P Midcap 400 Pure Value ETF
RFVNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $324.29M
- Expense ratio
- 0.35%
- Dividend yield
- 1.63%
- Holdings
- 97
- 52-week range
- $121.21$153.30
- Volume (live)
- -
- Avg. volume (3M)
- 6.01K
RFV ETF: Invesco S&P Midcap 400 Pure Value ETF - Price, Holdings & Analysis
Invesco S&P Midcap 400 Pure Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $145.67 - $147.57 |
|---|---|
| 52-Week High | $153.30 |
| 52-Week Low | $121.21 |
| Open | $146.86 |
| Volume (last close) | 2.50K |
| Average Volume (3M) | 6.01K |
| 1 Day Change | +1.05% |
|---|---|
| 1 Month Change | −0.85% |
| 6 Month Change | +6.86% |
| YTD Change | +13.15% |
| 1 Year Change | +16.51% |
| 5 Year Change | +55.02% |
| 10 Year Change | +170.04% |
| Annual Dividend | $2.39 |
|---|---|
| Dividend Yield | 1.63% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −2.45% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $324.29M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 97 |
| Inception Date | Feb 28, 2006 |
| 50-Day MA | $147.96 |
|---|---|
| 200-Day MA | $140.36 |
| RSI | 46.56 |
| Stochastic %K | 61.65 |
| Stochastic %D | 74.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RFV at a Glance
Invesco S&P Midcap 400 Pure Value ETF (RFV) is an equity ETF from Invesco, launched in February 2006. It manages $324.29M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 97 positions. The largest are PBF Energy Inc. (PBF, 5.19%), Avnet, Inc. (AVT, 4.78%) and Arrow Electronics, Inc. (ARW, 4.53%). The top 10 holdings make up 30.7% of the fund. By sector it leans toward Consumer Discretionary (22.4%), Financials (16.8%) and Energy (16.2%). 100.0% of assets are in the United States.
It pays distributions yielding 1.63% at the Oct 16, 2026 close, $2.39 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.5% over one year, up 55.0% over five years and up 170.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P Midcap 400 Pure Value ETF
What is the current price of RFV?
The latest RFV price is $145.72 (Oct 16, 2026 close). The 52-week range is $121.21–$153.30. The share price is up 16.5% over the past year (price change, excluding distributions).
What is the expense ratio for RFV?
RFV's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RFV pay dividends?
Yes, RFV pays a 1.63% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RFV?
As of Oct 4, 2026, RFV's largest holdings are PBF Energy Inc. (5.2%), Avnet, Inc. (4.8%), Arrow Electronics, Inc. (4.5%) (combined weight: 14.5%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does RFV compare to similar ETFs?
Compare RFV (0.35% expense ratio, $324M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.