IJH vs RFV
YTDYear to date
RFV wins+2.9 pts
Past year
RFV wins+2.7 pts
Fee
IJH winslower fee
Yield
RFV wins+0.4 pts
AUM
IJH368.6× more
3–1RFV wins
IJH and RFV · year-to-date · as of Nov 9, 2026 · AUM not scored
RFV vs S&P 500
YTD$146.95 · +3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.1%+1.6%−2.4%+16.5%+20.1%+60.5%+67.3%+498.6%
Peer average+2.9%+1.0%−3.1%+13.2%+16.9%+62.6%+40.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco RFV and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
RFV’s Holdings
TodayPBFPBF Energy4.4%AVT3.6%DINO3.5%ARW3.5%SNX2.3%HOG2.3%PVH2.1%SIRI2.0%PK2.0%MOH2.0%LEA1.9%RGA1.9%PAG1.9%CHRD1.8%SN1.8%M1.7%LAD1.7%NOV1.5%FLR1.4%PFGC1.3%BHF1.3%SON1.3%
Consumer CyclicalFinancial ServicesEnergyTechnologyIndustrialsConsumer DefensiveOther
Invesco RFV · 95 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 108 Mid Cap ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | Core S&P Mid-CapReadDesk | 0.05% | 1.2% | +13.6% | +3.2% | $121B | |
| 2 | VO | Morningstar Mid-CapReadDesk | 0.03% | 1.4% | +13.6% | +2.7% | $103B | |
| 3 | IWR | Russell Mid-CapReadDesk | 0.18% | 1.1% | +16.3% | +3.0% | $56.9B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 TrustReadDesk | 0.23% | 1.0% | +13.3% | +3.2% | $25.5B | |
| 5 | VOE | Morningstar Mid-Cap ValueReadDesk | 0.05% | 1.8% | +20.9% | +2.1% | $22.8B | |
| 6 | VOT | Morningstar Mid-Cap GrowthReadDesk | 0.05% | 0.6% | +3.6% | +3.7% | $19.2B | |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid CapReadDesk | 0.03% | 1.3% | +13.7% | +3.2% | $18.4B | |
| 8 | IWP | Russell Mid-Cap GrowthReadDesk | 0.23% | 0.4% | −5.5% | +4.1% | $17.3B | |
| 9 | IWS | Russell Mid-Cap ValueReadDesk | 0.23% | 1.3% | +23.5% | +2.4% | $14.8B | |
| 10 | SCHM | U.S. Mid-CapReadDesk | 0.03% | 1.3% | +19.0% | +3.1% | $14.6B | |
| 11 | IJK | S&P Mid-Cap 400 GrowthReadDesk | 0.16% | 0.6% | +13.7% | +3.6% | $10.2B | |
| 12 | FMDE | Fidelity Enhanced Mid CapReadDesk | 0.23% | 1.0% | +16.0% | +2.7% | $8.6B | |
| 13 | IJJ | S&P Mid-Cap 400 ValueReadDesk | 0.18% | 1.6% | +13.2% | +2.7% | $8.6B | |
| 14 | XMMO | S&P MidCap MomentumReadDesk | 0.34% | 0.7% | −2.0% | +4.2% | $6.1B | |
| 15 | JHMM | John Hancock Investments - Multifactor Mid CapReadDesk | 0.41% | 0.9% | +13.7% | +2.7% | $6.0B | |
| 16 | XMHQ | S&P MidCap QualityReadDesk | 0.30% | 0.5% | +18.5% | +2.6% | $5.7B |
1–16 of 108Page 1 of 7
Mid Cap · current AUM · as of Nov 9, 2026
RFV Payouts by Year
13YLatest payout, Sep 2026
$0.57
a share · every quarter
1.6% yield
1.6% yield
13 years added up
$16.98 a share
$16.98 a share
Invesco RFV · per-share distributions by ex-date · 2014–2026
RFV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETFReadVersus | 0.05% | 1.2% | +3.2% | +13.6% | +17.5% | $121B | |
| 2 | VO | Vanguard Morningstar Mid-Cap ETFReadVersus | 0.03% | 1.4% | +2.7% | +13.6% | +15.6% | $103B | |
| 3 | IWR | iShares Russell Mid-Cap ETFReadVersus | 0.18% | 1.1% | +3.0% | +16.3% | +19.2% | $56.9B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 ETF TrustReadVersus | 0.23% | 1.0% | +3.2% | +13.3% | +17.1% | $25.5B | |
| 5 | VOE | Vanguard Morningstar Mid-Cap Value ETFReadVersus | 0.05% | 1.8% | +2.1% | +20.9% | +25.5% | $22.8B | |
| 6 | RFV | Invesco S&P MidCap 400 Pure Value ETFThis fund | 0.35% | 1.6% | +3.1% | +16.5% | +20.1% | $330M |
#29 of 94 this year · #47 cheapest of 108 · sorted by assetsOpen the US Stock Styles table →
RFV and its peer group · total return · as of Nov 10, 2026
Cards for This View
RFV’s Top 10 Holdings
Today27.8%of RFV sits in these 10
Invesco RFV · weight in the fund · as of Nov 9, 2026
RFV’s Holdings
TodayPBFPBF Energy4.4%AVT3.6%DINO3.5%ARW3.5%SNX2.3%HOG2.3%PVH2.1%SIRI2.0%PK2.0%MOH2.0%LEA1.9%RGA1.9%PAG1.9%CHRD1.8%SN1.8%M1.7%LAD1.7%NOV1.5%FLR1.4%PFGC1.3%BHF1.3%SON1.3%
Consumer CyclicalFinancial ServicesEnergyTechnologyIndustrialsConsumer DefensiveOther
Invesco RFV · 95 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
RFV vs Peer Average
YTDRFVAvsBPeer average
1D+3.1%+2.9%
1M+1.6%+1.0%
3M−2.4%−3.1%
YTD+16.5%+13.2%
1Y+20.1%+16.9%
3Y+60.5%+62.6%
5Y+67.3%+40.9%
6–1RFV wins
107 Mid cap peers · each row scaled to its leader