InvescoUS Stock StylesMid Cap#209 of 701 by YTD

Invesco S&P MidCap 400 Pure Value ETFRFV

1D 1M 3M YTD 1Y 3Y 5Y MAX

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$142.57−0.5%

−$0.65 · Nov 6 close

Buy

AUM: $330M
Fee: 0.35%
Yield: 1.7%

Bumpy · 1Y: 1.2×S&P
Volume: 6K
NAV: $143

What's insideAll 97 →

PBF 4.5%DINO 3.5%AVT 3.5%ARW 3.4%

52-week range7% below the high

$121$153

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−1.9%	−4.8%	+13.0%	+15.8%	+60.2%	+66.2%	+480.7%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

RFV in One Breath

RFV Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$209M

#2ISMDInspire+20.8%$325M

#3IWSiShares+20.6%$14.8B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.7M

#6GRPMInvesco+20.1%$610M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.2M

#32RFVInvesco+13.0%$330M

End-of-day Nov 8, 2026 · 94 Mid cap ETFs by YTD

$10,000 in RFV

$10,000 in RFV became

$16,620

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

RFV’s Top Holdings

Today

PBFPBF Energy4.5%DINO3.5%AVT3.5%ARW3.4%SNX2.3%HOG2.2%PVH2.1%SIRI2.1%MOH2.0%PK2.0%LEA2.0%RGA1.9%PAG1.8%M1.8%LAD1.7%CHRD1.7%SN1.7%NOV1.5%FLR1.4%PFGC1.4%SON1.3%BHF1.3%

PBFPBF Energy4.5%DINO3.5%AVT3.5%ARW3.4%SNX2.3%HOG2.2%PVH2.1%SIRI2.1%MOH2.0%PK2.0%LEA2.0%RGA1.9%

Consumer CyclicalFinancial ServicesEnergyTechnologyIndustrialsConsumer DefensiveOther

Invesco RFV · 95 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What RFV Holds

Today

Consumer Cyclical24.9%

HOG 2.2 · PVH 2.1 · LEA 2.0 · PAG 1.8 · M 1.8 · LAD 1.7 · SN 1.7

Financial Services17.5%

RGA 1.9 · BHF 1.3 · VOYA 1.1 · CRBG · VLY · SIGI · CNO

Energy16.0%

PBF 4.5 · DINO 3.5 · CHRD 1.7 · NOV 1.5 · OVV 1.1 · MTDR · MUR

Technology13.4%

AVT 3.5 · ARW 3.4 · SNX 2.3 · SAIC 1.0 · KD · EEFT

Industrials11.2%

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

Consumer Defensive6.6%

PFGC 1.4 · ACI · USFD · DAR · POST · PPC · BJ

Basic Materials5.8%

CLF 1.2 · AVNT 1.2 · WLK · AA · UFPI · CBT · CMC

Invesco RFV · share of the fund by sector · as of Nov 6, 2026

PBF’s Share of RFV

Today

4.5%

$45 of every $1,000 in RFV is PBF

PBF held by RFV

$14.8M

Most PBF per dollar

RFV4.5%

XMVM4.0%

PXI3.6%

FCPI3.1%

Invesco RFV · each square = $10 of $1,000 · as of Nov 6, 2026

RFV’s Share of Mid Cap ETFs

Today

0.1%

of the $515B in 108 Mid cap ETFs

RFV$330M0.1%

IJH$121B23.6%

VO$103B20.1%

105 others$289B56.2%

Mid cap ETF AUM · Nov 8, 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 8, 2026

Inside RFV

95 holdings · as of Nov 6, 2026

RFV

Invesco S&P MidCap 400 Pure Value ETF

Today

#	Ticker	Company	Weight ▼
1	PBF	PBF Energy	4.50%
2	DINO	HF Sinclair	3.54%
3	AVT	Avnet	3.51%
4	ARW	Arrow Electronics	3.40%
5	SNX	TD Synnex	2.29%
6	HOG	Harley-Davidson	2.25%
7	PVH	PVH	2.13%
8	SIRI	Sirius XM	2.08%
9	MOH	Molina Healthcare	2.03%
10	PK	Park Hotels & Resorts	2.01%

See all 97 holdings ↓

Consumer CyclicalFinancial ServicesEnergyTechnologyIndustrialsConsumer DefensiveBasic MaterialsReal EstateHealthcareCommunication Services

Invesco RFV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.7%

All RFV Holdings

97 holdings · as of Nov 6, 2026

RFV

RFV’s Holdings

Today

#
1	PBFPBF Energy	Energy	4.50%	$450.26	218K	$14.9M
2	DINOHF Sinclair	Energy	3.54%	$354.37	120K	$11.7M
3	AVTAvnet	Technology	3.51%	$351.46	152K	$11.6M
4	ARWArrow Electronics	Technology	3.40%	$339.99	63K	$11.2M
5	SNXTD Synnex	Technology	2.29%	$229.44	35K	$7.6M
6	HOGHarley-Davidson	Consumer Cyclical	2.25%	$224.76	228K	$7.4M
7	PVHPVH	Consumer Cyclical	2.13%	$212.72	76K	$7.0M
8	SIRISirius XM	Communication Services	2.08%	$208.18	207K	$6.9M
9	MOHMolina Healthcare	Healthcare	2.03%	$202.67	31K	$6.7M
10	PKPark Hotels & Resorts	Real Estate	2.01%	$200.53	426K	$6.6M
11	LEALear	Consumer Cyclical	1.99%	$199.12	58K	$6.6M
12	RGAReinsurance Group of America	Financial Services	1.89%	$189.32	24K	$6.3M
13	PAGPenske Automotive Group	Consumer Cyclical	1.85%	$184.57	29K	$6.1M
14	MMacy's	Consumer Cyclical	1.83%	$182.75	250K	$6.0M
15	LADLithia Motors	Consumer Cyclical	1.72%	$172.49	18K	$5.7M

Invesco RFV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

RFV

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

Today


IJH	iSharesRead Desk	0.05%	+0.6%	+12.9%	$121.4B
VO	VanguardRead Desk	0.03%	−0.1%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+0.1%	+14.7%	$56.9B
MDY	SPDRRead Desk	0.23%	+0.6%	+12.4%	$25.5B
VOE	VanguardRead Desk	0.05%	−0.7%	+22.7%	$22.8B
RFV	InvescoThis fundRead Desk	0.35%	−0.5%	+15.8%	$330M

Mid cap peers · Today’s and past-year returns · as of Nov 9, 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

+9.5%

+13.0%

RFV wins+3.5 pts

Past year

+12.9%

+15.8%

RFV wins+2.9 pts

Fee

0.05%

0.35%

IJH winslower fee

Yield

1.3%

1.7%

RFV wins+0.4 pts

AUM

$121B

$330M

IJH368.6× more

3–1RFV wins

iShares IJH and Invesco RFV · year-to-date · as of Nov 9, 2026 · AUM not scored

RFV vs VOO

YTD

RFV · Invesco S&P MidCap 400 Pure Value

+13.0%

VOO · S&P 500

+8.7%

Gap

4.3 pts

Invesco RFV and Vanguard VOO · Today total return · as of Nov 9, 2026

RFV vs Its Peer Average

YTD

RFVAvsBPeer average

1D−0.5%+0.2%

1M−1.9%−1.2%

3M−4.8%−5.6%

YTD+13.0%+10.0%

1Y+15.8%+12.7%

3Y+60.2%+61.3%

5Y+66.2%+39.3%

4–3RFV wins

107 Mid cap peers · each row scaled to its leader

How Bumpy Is RFV?

View

RFV

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×RFV

Calm rank among 7 mid cap funds#6

Other mid cap funds0.8× to 1.4×

Invesco RFV · daily swings over the past year vs the S&P 500

RFV

Worst Drop

−12.5%from its Feb 6 high

Still below the high−6.2%

$10,000 at the high is now$9,380

Invesco RFV · fall from the highest close, past year

RFV

On a Bad Day

0.6×the S&P 500’s fall

RFV’s worst day: Thursday, Nov 5

RFV

−4.0%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

Invesco RFV · average move on days the S&P 500 fell

RFV

Return for the Bumps

1Y#3 of 7 mid cap funds

#1VOEVanguard

most for the bumps

#2IWRiShares

#3RFVInvesco

#4VOVanguard

#5IJHiShares

#6MDYSPDR

#7VOTVanguard

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

RFV

Cost

Today

$35a year per $10,000

IJH

VOE

VOT

IWR

$18

MDY

$23

RFV

$35

Expense ratio 0.35%, taken from the fund’s value

RFV

Volatility & Beta

15.9%annual volatility

S&P 500 volatility13.6%

Downside volatility10.6%

Beta vs SPY0.68

Correlation vs SPY0.58

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

RFV

Max Drawdown

−12.5%peak to trough

Peak closeFeb 6, 2026

Current drawdown−6.2%

Worst day−4.04% · Nov 5

Closing prices, dividends in

RFV

Up / Down Capture

63%down capture vs SPY

Down days

63%

Up days

74%

S&P 500

100%

Up ÷ down capture1.18

Up days51.2% (S&P 52.0%)

Average daily move on SPY up days and down days

RFV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VOE	1.67	2.55	11.4%	−6.9%	0.50	$5
IWR	0.75	1.10	13.8%	−8.2%	0.86	$18
RFV	0.72	1.08	15.9%	−12.5%	0.68	$35
VO	0.57	0.81	12.9%	−8.2%	0.80	$3
IJH	0.57	0.83	15.5%	−8.8%	0.93	$5
MDY	0.55	0.80	15.4%	−8.8%	0.92	$23
VOT	−0.43	−0.58	18.6%	−14.0%	1.22	$5

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

RFV

Trading

Today

−0.04%below its holdings’ value

Close$142.57

NAV$142.62

Fee per $10,000$35 a year

Avg. volume 30D8K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

RFV

Payouts by Year

13Y

$0.57per share, Sep 2026

Distribution yield1.7%

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$142.62

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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