IJH vs RFV
YTDYear to date
RFV wins+4.4 pts
Past year
RFV wins+4.2 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$149.25 · +0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.8%+2.1%0.0%+18.3%+20.7%+70.1%+75.3%+507.9%
Peer average+0.9%+1.4%−1.3%+14.0%+16.7%+69.5%+46.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco RFV and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
RFV’s Holdings
TodayPBFPBF Energy4.9%DINO4.0%AVT3.9%ARW3.9%SNX2.3%HOG2.2%PK2.1%PVH2.0%LEA2.0%MOH1.9%SIRI1.9%RGA1.8%CHRD1.8%PAG1.8%M1.7%SN1.6%LAD1.6%NOV1.5%CLF1.4%FLR1.4%GEF1.3%BHF1.3%
Consumer CyclicalFinancial ServicesEnergyTechnologyIndustrialsOther
Invesco RFV · 95 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 108 Mid Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | Core S&P Mid-CapReadDesk | 0.05% | 1.2% | +13.9% | +13.9% | $125B | |
| 2 | VO | Morningstar Mid-CapReadDesk | 0.03% | 1.3% | +14.7% | +14.7% | $103B | |
| 3 | IWR | Russell Mid-CapReadDesk | 0.18% | 1.1% | +16.9% | +16.9% | $58.8B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 TrustReadDesk | 0.23% | 1.0% | +13.6% | +13.6% | $26.2B | |
| 5 | VOE | Morningstar Mid-Cap ValueReadDesk | 0.05% | 1.8% | +22.3% | +22.3% | $22.8B | |
| 6 | VOT | Morningstar Mid-Cap GrowthReadDesk | 0.05% | 0.6% | +4.5% | +4.5% | $19.2B | |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid CapReadDesk | 0.03% | 1.3% | +14.0% | +14.0% | $18.9B | |
| 8 | IWP | Russell Mid-Cap GrowthReadDesk | 0.23% | 0.4% | −4.3% | −4.3% | $18.5B | |
| 9 | SCHM | U.S. Mid-CapReadDesk | 0.03% | 1.3% | +19.3% | +19.3% | $15.1B | |
| 10 | IWS | Russell Mid-Cap ValueReadDesk | 0.23% | 1.3% | +24.2% | +24.2% | $14.9B | |
| 11 | IJK | S&P Mid-Cap 400 GrowthReadDesk | 0.16% | 0.6% | +13.5% | +13.5% | $10.5B | |
| 12 | IJJ | S&P Mid-Cap 400 ValueReadDesk | 0.18% | 1.6% | +14.0% | +14.0% | $8.9B | |
| 13 | FMDE | Fidelity Enhanced Mid CapReadDesk | 0.23% | 1.0% | +16.8% | +16.8% | $8.1B | |
| 14 | XMMO | S&P MidCap MomentumReadDesk | 0.34% | 0.7% | −2.4% | −2.4% | $6.6B | |
| 15 | JHMM | John Hancock Investments - Multifactor Mid CapReadDesk | 0.41% | 0.9% | +14.5% | +14.5% | $6.1B | |
| 16 | XMHQ | S&P MidCap QualityReadDesk | 0.30% | 0.5% | +19.0% | +19.0% | $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
1.6% 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% | +0.6% | +13.9% | +16.4% | $125B | |
| 2 | VO | Vanguard Morningstar Mid-Cap ETFReadVersus | 0.03% | 1.3% | +0.9% | +14.7% | +15.3% | $103B | |
| 3 | IWR | iShares Russell Mid-Cap ETFReadVersus | 0.18% | 1.1% | +1.1% | +16.9% | +18.2% | $58.8B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 ETF TrustReadVersus | 0.23% | 1.0% | +0.6% | +13.6% | +16.0% | $26.2B | |
| 5 | VOE | Vanguard Morningstar Mid-Cap Value ETFReadVersus | 0.05% | 1.8% | +1.4% | +22.3% | +26.9% | $22.8B | |
| 6 | RFV | Invesco S&P MidCap 400 Pure Value ETFThis fund | 0.35% | 1.6% | +0.8% | +18.3% | +20.7% | $342M |
#23 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 5, 2026
Cards for This View
RFV’s Top 10 Holdings
Today29.2%of RFV sits in these 10
Invesco RFV · weight in the fund · as of Nov 4, 2026
RFV’s Holdings
TodayPBFPBF Energy4.9%DINO4.0%AVT3.9%ARW3.9%SNX2.3%HOG2.2%PK2.1%PVH2.0%LEA2.0%MOH1.9%SIRI1.9%RGA1.8%CHRD1.8%PAG1.8%M1.7%SN1.6%LAD1.6%NOV1.5%CLF1.4%FLR1.4%GEF1.3%BHF1.3%
Consumer CyclicalFinancial ServicesEnergyTechnologyIndustrialsOther
Invesco RFV · 95 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
RFV vs Peer Average
YTDRFVAvsBPeer average
1D+0.8%+0.9%
1M+2.1%+1.4%
3M0.0%−1.3%
YTD+18.3%+14.0%
1Y+20.7%+16.7%
3Y+70.1%+69.5%
5Y+75.3%+46.2%
6–1RFV wins
107 Mid cap peers · each row scaled to its leader