IJH vs RFV
YTDYear to date
RFV wins+4.0 pts
Past year
RFV wins+3.9 pts
Fee
IJH winslower fee
Yield
RFV wins+0.4 pts
AUM
IJH366.6× more
3–1RFV wins
IJH and RFV · year-to-date · as of Nov 5, 2026 · AUM not scored
RFV vs S&P 500
YTD$143.22 · −4.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−4.0%−0.5%−4.1%+13.5%+16.8%+61.9%+66.4%+483.4%
Peer average−3.6%−0.9%−5.9%+9.9%+13.5%+62.1%+39.2%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco RFV and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
RFV’s Holdings
TodayPBFPBF Energy4.6%AVT3.8%ARW3.7%DINO3.6%SNX2.4%HOG2.3%PVH2.1%PK2.1%MOH2.0%SIRI2.0%LEA2.0%M1.9%RGA1.8%PAG1.8%SN1.7%LAD1.6%CHRD1.6%NOV1.5%FLR1.4%PFGC1.3%CLF1.3%BHF1.3%
Consumer CyclicalFinancial ServicesEnergyTechnologyIndustrialsConsumer DefensiveOther
Invesco RFV · 95 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 108 Mid Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | Core S&P Mid-CapReadDesk | 0.05% | 1.3% | +9.5% | +9.5% | $125B | |
| 2 | VO | Morningstar Mid-CapReadDesk | 0.03% | 1.4% | +10.7% | +10.7% | $103B | |
| 3 | IWR | Russell Mid-CapReadDesk | 0.18% | 1.2% | +12.8% | +12.8% | $58.8B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 TrustReadDesk | 0.23% | 1.1% | +9.2% | +9.2% | $26.2B | |
| 5 | VOE | Morningstar Mid-Cap ValueReadDesk | 0.05% | 1.9% | +19.2% | +19.2% | $22.8B | |
| 6 | VOT | Morningstar Mid-Cap GrowthReadDesk | 0.05% | 0.6% | −0.7% | −0.7% | $19.2B | |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid CapReadDesk | 0.03% | 1.3% | +9.5% | +9.5% | $18.9B | |
| 8 | IWP | Russell Mid-Cap GrowthReadDesk | 0.23% | 0.4% | −10.0% | −10.0% | $18.5B | |
| 9 | SCHM | U.S. Mid-CapReadDesk | 0.03% | 1.3% | +14.9% | +14.9% | $15.1B | |
| 10 | IWS | Russell Mid-Cap ValueReadDesk | 0.23% | 1.3% | +20.8% | +20.8% | $14.9B | |
| 11 | IJK | S&P Mid-Cap 400 GrowthReadDesk | 0.16% | 0.6% | +8.3% | +8.3% | $10.5B | |
| 12 | IJJ | S&P Mid-Cap 400 ValueReadDesk | 0.18% | 1.6% | +10.2% | +10.2% | $8.9B | |
| 13 | FMDE | Fidelity Enhanced Mid CapReadDesk | 0.23% | 1.1% | +12.7% | +12.7% | $8.1B | |
| 14 | XMMO | S&P MidCap MomentumReadDesk | 0.34% | 0.8% | −8.4% | −8.4% | $6.6B | |
| 15 | JHMM | John Hancock Investments - Multifactor Mid CapReadDesk | 0.41% | 0.9% | +10.3% | +10.3% | $6.1B | |
| 16 | XMHQ | S&P MidCap QualityReadDesk | 0.30% | 0.6% | +15.2% | +15.2% | $5.8B |
1–16 of 108Page 1 of 7
Mid Cap · current AUM · as of Nov 5, 2026
RFV Payouts by Year
13YLatest payout, Sep 2026
$0.57
a share · every quarter
1.7% yield
1.7% 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% | 1.3% | −3.9% | +9.5% | +12.9% | $125B | |
| 2 | VO | Vanguard Morningstar Mid-Cap ETFReadVersus | 0.03% | 1.4% | −3.5% | +10.7% | +12.4% | $103B | |
| 3 | IWR | iShares Russell Mid-Cap ETFReadVersus | 0.18% | 1.2% | −3.5% | +12.8% | +15.3% | $58.8B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 ETF TrustReadVersus | 0.23% | 1.1% | −3.9% | +9.2% | +12.5% | $26.2B | |
| 5 | VOE | Vanguard Morningstar Mid-Cap Value ETFReadVersus | 0.05% | 1.9% | −2.6% | +19.2% | +24.3% | $22.8B | |
| 6 | RFV | Invesco S&P MidCap 400 Pure Value ETFThis fund | 0.35% | 1.7% | −4.0% | +13.5% | +16.8% | $342M |
#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 6, 2026
Cards for This View
RFV’s Top 10 Holdings
Today28.6%of RFV sits in these 10
Invesco RFV · weight in the fund · as of Nov 5, 2026
RFV’s Holdings
TodayPBFPBF Energy4.6%AVT3.8%ARW3.7%DINO3.6%SNX2.4%HOG2.3%PVH2.1%PK2.1%MOH2.0%SIRI2.0%LEA2.0%M1.9%RGA1.8%PAG1.8%SN1.7%LAD1.6%CHRD1.6%NOV1.5%FLR1.4%PFGC1.3%CLF1.3%BHF1.3%
Consumer CyclicalFinancial ServicesEnergyTechnologyIndustrialsConsumer DefensiveOther
Invesco RFV · 95 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
RFV vs Peer Average
YTDRFVAvsBPeer average
1D−4.0%−3.6%
1M−0.5%−0.9%
3M−4.1%−5.9%
YTD+13.5%+9.9%
1Y+16.8%+13.5%
3Y+61.9%+62.1%
5Y+66.4%+39.2%
5–2RFV wins
107 Mid cap peers · each row scaled to its leader