Invesco S&P Midcap 400 Pure Value ETFRFV
Type
ETF
Peer group
US equity: mid companies
Net assets
$318.0M
Expense ratio
0.35%
1-year return
+17.4%
3 years, a year
+14.4%
5 years, a year
+11.5%
12-month yield
1.66%
Holdings
101
What it aims to do.
The Invesco S&P MidCap 400 Pure Value ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 17.36% |
| Invesco Private Government Fund | 6.69% |
| AVT Avnet, Inc. | 3.75% |
| ARW Arrow Electronics, Inc. | 3.57% |
| PBF PBF Energy Inc. | 2.83% |
| DINO HF Sinclair Corp. | 2.41% |
| SNX TD SYNNEX Corp. | 2.41% |
| LEA Lear Corp. | 2.20% |
| OLN Olin Corp. | 2.18% |
| PVH PVH Corp. | 2.09% |
More on RFV.
- RFV overview
- RFV holdings
- RFV risk
- RFV costs
- RFV money in and out
- RFV share classes
- Compare RFV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.