ATLASInvesco S&P MidCap 400 Pure Value ETF (RFV): outlook, holdings and fees
Invesco S&P MidCap 400 Pure Value ETF (RFV) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.36% and the yield is 1.65%. The ten largest holdings are 31% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RFV
| Last price | $149.96 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $146.71 – $154.77 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.65% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RFV fund facts
| Issuer | Invesco |
|---|---|
| Theme | US value |
| Assets under management | $338M |
| Expense ratio | 0.36% |
| Number of holdings | 50 |
| Portfolio turnover | 54% |
| Inception | Mar 1, 2006 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.
RFV top holdings
| Holding | Sector | Weight |
|---|---|---|
| PBF Energy Inc PBF | Energy | 5.60% |
| Avnet Inc AVT | Technology | 4.49% |
| HF Sinclair Corp DINO | Energy | 4.22% |
| Arrow Electronics Inc ARW | Technology | 4.27% |
| Synnex Corporation SNX | Technology | 2.99% |
| Lear Corporation LEA | Consumer Cyclical | 1.94% |
| Park Hotels & Resorts Inc PK | Real Estate | 1.94% |
| PVH Corp PVH | Consumer Cyclical | 1.80% |
| Harley-Davidson Inc HOG | Consumer Cyclical | 1.77% |
| Reinsurance Group of America RGA | Financial Services | 1.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RFV sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 22.7% |
| Energy | 17.2% |
| Financial Services | 16.2% |
| Technology | 13.3% |
| Industrials | 11.6% |
| Consumer Defensive | 6.1% |
| Basic Materials | 4.9% |
| Real Estate | 3.9% |
| Healthcare | 2.5% |
| Communication Services | 1.7% |
By region: North America 100.0%.
RFV returns and risk
| Year to date | +16.7% |
|---|---|
| 1 year | +19.6% |
| 3 years (annualised) | +17.7% |
| 5 years (annualised) | +11.4% |
| 10 years (annualised) | +12.8% |
| Volatility (3 years) | 18.4% |
| Sharpe ratio (3 years) | 0.57 |
Past returns do not guarantee future results.
RFV: frequently asked questions
What does RFV invest in?
Invesco S&P MidCap 400 Pure Value ETF invests in a portfolio of securities. Its largest holdings are PBF Energy Inc (5.6%), Avnet Inc (4.5%), HF Sinclair Corp (4.2%), Arrow Electronics Inc (4.3%), Synnex Corporation (3.0%).
What is the RFV expense ratio?
0.36% a year: about $36.00 for every $10,000 invested.
What is the RFV dividend yield?
1.65%. ATLAS does not hold the exact distribution dates for ETFs.
Will RFV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $146.71 to $154.77 from $149.96 today. It is a probability, not a prediction.
How has RFV performed?
Year to date +16.7%, one year +19.6%, three years +17.7% a year, five years +11.4% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer