RFV — Invesco S&P MidCap 400 Pure Value ETF
Data updated: 2026-07-13
RFV — Invesco S&P MidCap 400 Pure Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $318.02M AUM · 0.35% expense ratio · 32.0% 1-yr return. From SEC regulatory filings.
RFV Fund Overview
RFV — Invesco S&P MidCap 400 Pure Value ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $318.02M
- 1-year return: 32.0%
- Ticker: RFV
- SEC CIK: 0001209466
- SEC series ID: S000060796
- Share class ID: C000197612
RFV Holdings
Top 10 holdings of Invesco S&P MidCap 400 Pure Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 17.36% |
| Invesco Private Government Fund | 6.69% |
| Avnet, Inc. | 3.75% |
| Arrow Electronics, Inc. | 3.57% |
| PBF Energy Inc. | 2.83% |
| HF Sinclair Corp. | 2.41% |
| TD SYNNEX Corp. | 2.41% |
| Lear Corp. | 2.20% |
| Olin Corp. | 2.18% |
| PVH Corp. | 2.09% |
RFV Portfolio Allocation
Asset-class allocation of Invesco S&P MidCap 400 Pure Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 24.1% |
RFV Performance
Total returns for RFV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 32.0% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 10.5% |
RFV Risk Information
Risk metrics for RFV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
RFV Costs and Fees
RFV costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 50%
- Brokerage commissions: 3.06 bps of average net assets (SEC N-CEN)
RFV Cashflows
Over the 12 months to 2026-04, Invesco S&P MidCap 400 Pure Value ETF had net inflows of $22.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.38M |
| 2026-03 | −$3.80M |
| 2026-02 | −$5.49M |
| 2026-01 | $2.63M |
| 2025-12 | $3.92M |
| 2025-11 | $7.53M |
RFV Debt Constituents
No individual debt constituents are reported in Invesco S&P MidCap 400 Pure Value ETF's latest SEC N-PORT filing.
RFV Prospectus and SEC Filings
Official Invesco S&P MidCap 400 Pure Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.