InvescoSmall ValueRFV · NYSE Arca

Invesco S&P Midcap 400 Pure Value ETF (RFV)

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Price: $150.21; —11 Sept 2026
Assets: $337.7M; Total net assets
Expense ratio: 0.35%; Category 1.09%
Yield: 1.62%; Trailing distributions

1Y return: 15.8%-3.2%; Category 19.0%
3Y CAGR: 16.0%+0.8%; Category 15.3%
5Y CAGR: 12.4%+3.8%; Category 8.6%

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Invesco S&P Midcap 400 Pure Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+2.7%	+20.2%	+18.6%	+15.8%	+16.0%	+12.4%	+12.6%	+9.9%
Small Value average	-2.6%	2.2%	16.5%	18.9%	19.0%	15.3%	8.6%	10.1%	11.1%
Difference	+1.9%	+0.5%	+3.7%	-0.3%	-3.2%	+0.8%	+3.8%	+2.5%	-1.2%

Holdings

The 10 largest positions make up 27.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PBF	PBF Energy Inc Class A	4.56%
AVT	Avnet Inc	3.90%
ARW	Arrow Electronics Inc	3.73%
DINO	HF Sinclair Corp	3.50%
SNX	TD Synnex Corp	2.56%
LEA	Lear Corp	2.07%
LAD	Lithia Motors Inc Class A	1.90%
PK	Park Hotels & Resorts Inc	1.87%
CHRD	Chord Energy Corp Ordinary Shares - New	1.82%
HOG	Harley-Davidson Inc	1.81%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.9
P/B: 1.4
P/S: 0.5
P/CF: 6.8

Sector allocation

Share of the equity the fund holds.

Consumer discretionary23.8%
Financial services17.2%
Energy15.4%
Technology11.9%
Industrials11.3%
Consumer staples6.3%
Materials6.1%
Real estate4.0%
Health care2.4%
Communication services1.7%

Asset mix

Stocks100.0%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Small Value
Ticker: RFV
Exchange: NYSE Arca
Inception: 1 Mar 2006 (20.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 1.09%)
Holdings turnover: 61% (category 107%)
Distribution yield: 1.62%
Beta, 3 years: 1.04
Total net assets: $337.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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