RFV ETF

RFV ETF
$152.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$344M
Expense Ratio
0.35%
Dividend Yield (Current)
1.60%
Holdings
100
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.88%
1 Year+23.62%
3 Year+12.92%
5 Year+12.09%
10 Year+12.29%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
ARWArrow Electronics Inc.4.03%
AVTAvnet Inc3.93%
PBFPbf Energy Inc2.99%
SNXSynnex Technology International Co2.81%
DINOHollyfrontier2.51%
Top 10 Concentration: 25.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 22, 2026
12M Distributions
4 payments
Total: $2.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RFV ETF Overview

RFV ETF (Invesco S&P Midcap 400 Pure Value ETF) is managed by Invesco (US) with $344.2M in net assets. RFV expense ratio is 0.35%, holding 100 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2006-03-01.

RFV performance shows a YTD return of 17.88%. The 1-year return is 23.62% and the 5-year return is 12.09%. RFV dividend yield stands at 1.60%, paid quarterly.

RFV top holdings include Arrow Electronics Inc. (4.0%), Avnet Inc (3.9%), Pbf Energy Inc (3.0%), Synnex Technology International Co (2.8%), Hollyfrontier (2.5%). Go to all RFV holdings, RFV sectors, or RFV dividends.

RFV can be compared against other funds. Use RFV overlap to find shared positions, or RFV vs another fund for a side-by-side view. RFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.40%
YTD
+17.88%
1 Year
+23.62%
3 Year
+12.92%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1ARWArrow Electronics Inc.Information Technology4.03%
2AVTAvnet IncInformation Technology3.93%
3PBFPbf Energy IncEnergy2.99%
4SNXSynnex Technology International CoInformation Technology2.81%
5DINOHollyfrontierEnergy2.51%
6LEALear Corp.Consumer Discretionary2.28%
7BHFBrighthouse Financial IncFinancials1.94%
8PKPark Hotels And Resorts Inc Reit USD .01Real Estate1.83%
9MMacy'S Inc.Consumer Discretionary1.82%
10SIRISirius Xm HoldinCommunication Services1.79%