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
Frequently Asked Questions About Invesco S&P Midcap 400 Pure Value ETF
What is the current price of RFV?
The latest RFV price is $146.77. The 52-week range is $118.08–$145.23. RFV has returned 20.7% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does RFV pay dividends?
Yes, RFV pays a 2.28% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of RFV?
RFV's largest holdings are Avnet, Inc. (3.6%), Arrow Electronics, Inc (3.6%), PBF Energy Inc (2.7%) (combined weight: 10.0%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does RFV compare to similar ETFs?
Compare RFV (0.35% expense ratio, $308M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.