Invesco S&P MidCap 400 Pure Value ETFRFV

InvescoUS Stock StylesMid Cap#159 of 701 by YTD

$148.10

−0.3% last session

+17.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORFVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.5%	−1.4%	+17.4%	+19.9%	+71.1%	+69.9%	+503.3%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $344M
Expense ratio: 0.35%
Distribution yield: 1.6%
NAV: $148.68
Volume: 2K
Avg. volume 30D: 8K
High today: $149.56
Low today: $148.10
Previous close: $148.59
52-week high: $153.30
52-week low: $121.21
Our risk indicator: 4/5

RFV in One Breath

RFV Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#20RFVInvesco+17.4%$344M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in RFV

$10,000 in RFV became

$16,988

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RFV’s Top Holdings

Today

PBFPBF Energy4.8%DINO3.9%AVT3.8%ARW3.8%SNX2.3%HOG2.2%PK2.1%PVH2.1%LEA2.1%MOH1.9%RGA1.9%CHRD1.8%PAG1.8%SIRI1.8%M1.8%SN1.6%LAD1.6%NOV1.5%CLF1.5%FLR1.4%GEF1.3%BHF1.3%

PBFPBF Energy4.8%DINO3.9%AVT3.8%ARW3.8%SNX2.3%HOG2.2%PK2.1%PVH2.1%LEA2.1%MOH1.9%RGA1.9%CHRD1.8%

Consumer CyclicalFinancial ServicesEnergyTechnologyIndustrialsOther

Invesco RFV · 95 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What RFV Holds

Today

Consumer Cyclical24.1%

HOG 2.2 · PVH 2.1 · LEA 2.1 · PAG 1.8 · M 1.8 · SN 1.6 · LAD 1.6

Financial Services17.4%

RGA 1.9 · BHF 1.3 · VOYA 1.0 · UNM · CRBG · VLY · CNO

Energy16.0%

PBF 4.8 · DINO 3.9 · CHRD 1.8 · NOV 1.5 · OVV 1.2 · MTDR · PR

Technology13.4%

AVT 3.8 · ARW 3.8 · SNX 2.3 · SAIC 1.0 · KD · EEFT

Industrials11.2%

FLR 1.4 · ALK 1.2 · R 1.0 · TEX 1.0 · KNX · CNHI · GXO

Consumer Defensive6.3%

PFGC 1.2 · ACI · DAR · USFD · POST · PPC · BJ

Basic Materials5.8%

CLF 1.5 · AVNT 1.1 · WLK · AA · UFPI · CBT · CMC

Invesco RFV · share of the fund by sector · as of Nov 3, 2026

PBF’s Share of RFV

Today

4.8%

$48 of every $1,000 in RFV is PBF

PBF held by RFV

$16.3M

Most PBF per dollar

RFV4.8%

XMVM4.3%

PXI3.5%

FCPI3.3%

Invesco RFV · each square = $10 of $1,000 · as of Nov 3, 2026

RFV’s Share of Mid Cap ETFs

Today

0.1%

of the $523B in 108 Mid cap ETFs

RFV$344M0.1%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 2026

RFV Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

RFV$0.35

Expense ratio · Mid cap peers · Nov 4, 2026

Inside RFV

95 holdings · as of Nov 3, 2026

RFV

Invesco S&P MidCap 400 Pure Value ETF

Today

#	Ticker	Company	Weight ▼
1	PBF	PBF Energy	4.76%
2	DINO	HF Sinclair	3.89%
3	AVT	Avnet	3.81%
4	ARW	Arrow Electronics	3.75%
5	SNX	TD Synnex	2.28%
6	HOG	Harley-Davidson	2.19%
7	PK	Park Hotels & Resorts	2.09%
8	PVH	PVH	2.06%
9	LEA	Lear	2.05%
10	MOH	Molina Healthcare	1.88%

Consumer CyclicalFinancial ServicesEnergyTechnologyIndustrialsConsumer DefensiveBasic MaterialsReal EstateHealthcareCommunication Services

Invesco RFV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.4%

How It Compares

RFV

Invesco S&P MidCap 400 Pure Value ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
RFV	InvescoThis fundRead Desk	0.35%	+17.4%	+19.9%	$344M

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RFV head to head with IJH →

IJH vs RFV

YTD

IJHiShares · Mid capRFVInvesco · Mid cap

Year to date

+13.2%

+17.4%

RFV wins+4.2 pts

Past year

+15.7%

+19.9%

RFV wins+4.2 pts

Fee

0.05%

0.35%

IJH winslower fee

Yield

1.2%

1.6%

RFV wins+0.4 pts

AUM

$125B

$344M

IJH362.6× more

3–1RFV wins

iShares IJH and Invesco RFV · year-to-date · as of Nov 4, 2026 · AUM not scored

RFV vs VOO

YTD

RFV · Invesco S&P MidCap 400 Pure Value

+17.4%

VOO · S&P 500

+11.5%

Gap

5.9 pts

Invesco RFV and Vanguard VOO · YTD total return · as of Nov 4, 2026

RFV vs Its Peer Average

YTD

RFVAvsBPeer average

1D−0.3%+0.1%

1M+1.5%+0.8%

3M−1.4%−2.8%

YTD+17.4%+13.0%

1Y+19.9%+15.4%

3Y+71.1%+69.0%

5Y+69.9%+42.5%

6–1RFV wins

107 Mid cap peers · each row scaled to its leader

The Details

RFV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.34%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−11.4%

52-week range

$148.10

$121.21−3.4% from the high$153.30

Invesco RFV · past-year price moves · as of Nov 4, 2026

RFV

Fund Facts

Today

2006launched Mar 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V191

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RFV · fund facts · as of Nov 4, 2026

RFV

Payouts by Year

13Y

$0.57per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$6.34 a share

Invesco RFV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$148.68

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.57
Jun 22, 2026	Jun 26, 2026	$0.54
Mar 23, 2026	Mar 27, 2026	$0.66
Dec 22, 2025	Dec 26, 2025	$0.62
Sep 22, 2025	Sep 26, 2025	$0.60
Jun 23, 2025	Jun 27, 2025	$0.77
Mar 24, 2025	Mar 28, 2025	$0.66
Dec 23, 2024	Dec 27, 2024	$0.42
Sep 23, 2024	Sep 27, 2024	$0.41
Jun 24, 2024	Jun 28, 2024	$0.40
Mar 18, 2024	Mar 22, 2024	$0.36
Dec 18, 2023	Dec 22, 2023	$0.33

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