RFV ETF largest country is US at 99.1% as of Jun 30, 2026
RFV ETF largest country is US at 99.1% as of Jun 30, 2026
$150.28
AUM$334M
TER0.35%
Holdings101
RFV ETF largest country is US at 99.1% as of Jun 30, 2026
$150.28
Invesco S&P Midcap 400 Pure Value ETF
AUM$334M
TER0.35%
Holdings101
US is RFV's largest country exposure at 99.1% of the fund as of Jun 30, 2026. RFV is Invesco S&P Midcap 400 Pure Value ETF.
RFV ETF Geographic Allocation
RFV geographic allocation spans US (99.1%), Italy (0.9%), Ireland (0.0%). The fund covers 2 regions.
RFV country exposure helps investors assess international diversification and geopolitical risk.RFV sector breakdown alongside geography gives a complete picture of portfolio allocation.