RFV ETF

$148.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$323M
Expense Ratio
0.35%
Dividend Yield (Current)
1.69%
Holdings
101
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+16.05%
1 Year+19.98%
3 Year+13.16%
5 Year+11.09%
10 Year+12.61%

Asset Allocation

Stocks: 99.94%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARWArrow Electronics Inc.4.11%
AVTAvnet Inc3.96%
PBFPbf Energy Inc2.88%
DINOHF Sinclair Corp2.62%
SNXSynnex Technology International Co2.52%
Top 10 Concentration: 26.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RFV ETF Overview

RFV ETF (Invesco S&P Midcap 400 Pure Value ETF) is managed by Invesco (US) with $323.3M in net assets. RFV expense ratio is 0.35%, holding 101 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2006-03-01.

RFV performance shows a YTD return of 16.05%. The 1-year return is 19.98% and the 5-year return is 11.09%. RFV dividend yield stands at 1.69%, paid quarterly.

RFV top holdings include Arrow Electronics Inc. (4.1%), Avnet Inc (4.0%), Pbf Energy Inc (2.9%), HF Sinclair Corp (2.6%), Synnex Technology International Co (2.5%). View all RFV holdings, sector breakdown, or dividend history.

RFV can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.27%
YTD
+16.05%
1 Year
+19.98%
3 Year
+13.16%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1ARWArrow Electronics Inc.Information Technology4.11%
2AVTAvnet IncInformation Technology3.96%
3PBFPbf Energy IncEnergy2.88%
4DINOHF Sinclair CorpEnergy2.62%
5SNXSynnex Technology International CoInformation Technology2.52%
6LEALear Corp.Consumer Discretionary2.38%
7OLNOlin CorpMaterials2.14%
8BHFBrighthouse FinancialFinancials2.01%
9OASChord Energy CorpEnergy1.98%
10PVHP V H CorporationConsumer Discretionary1.88%