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RFV · ARCA · ETF

Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings & Fees

$532.86−1.01%−$5.44End-of-day price as of Oct 9, 2026

Invesco S&P MidCap 400 Pure Value ETF (RFV) closed at $532.86 on Oct 9, 2026, down 1.01% from the previous close of $538.30.

Share price, past year

1Y −7.01%

52-week range $491.55 – $590.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$532.86
Sep 30, 2026$533.15
Aug 31, 2026$528.94
Jul 31, 2026$515.29
Jun 30, 2026$519.76
May 29, 2026$501.37
Apr 30, 2026$512.78
Mar 31, 2026$540.30
Feb 27, 2026$568.47
Jan 30, 2026$548.70
Dec 31, 2025$554.47
Nov 28, 2025$570.94
Oct 31, 2025$560.56

Key statistics

Expense ratio
0.35%
as of Aug 31, 2025
Net assets
$335.8M
as of Jul 31, 2026
Holdings
99
as of Jul 31, 2026
52-week range
$491.55 – $590.45

Invesco S&P MidCap 400 Pure Value ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Invesco S&P MidCap 400 Pure Value ETF held 99 investments worth $335.82M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 10.67% of the fund.

Invesco S&P MidCap 400 Pure Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund10.67%$35.85M
2PBF Energy Inc.4.49%$15.06M
3Invesco Private Government Fund4.05%$13.61M
4Arrow Electronics, Inc.3.92%$13.16M
5Avnet, Inc.3.84%$12.90M
6HF Sinclair Corp.3.12%$10.49M
7TD SYNNEX Corp.2.57%$8.62M
8Lear Corp.2.15%$7.21M
9Lithia Motors, Inc.1.98%$6.65M
10PVH Corp.1.88%$6.32M
11Park Hotels & Resorts Inc.1.83%$6.15M
12Brighthouse Financial, Inc.1.82%$6.12M
13Penske Automotive Group, Inc.1.78%$5.98M
14Macy's, Inc.1.77%$5.93M
15Sirius XM Holdings Inc.1.75%$5.87M
16Molina Healthcare, Inc.1.72%$5.79M
17Chord Energy Corp.1.72%$5.77M
18Reinsurance Group of America, Inc.1.61%$5.42M
19Harley-Davidson, Inc.1.60%$5.36M
20NOV Inc.1.54%$5.18M
21Fluor Corp.1.46%$4.91M
22Alaska Air Group, Inc.1.42%$4.77M
23Olin Corp.1.35%$4.53M
24Sonoco Products Co.1.35%$4.52M
25Greif, Inc.1.35%$4.52M

Top 25 of 99 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P MidCap 400 Pure Value ETF holdings by asset type
Asset type% of fund
Stocks99.99%
Cash and short-term investments14.74%
Invesco S&P MidCap 400 Pure Value ETF holdings by country, largest 3
Country% of fund
United States112.73%
Cayman Islands1.21%
Netherlands0.79%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P MidCap 400 Pure Value ETF's total return was +6.46%, as reported to the SEC.

Invesco S&P MidCap 400 Pure Value ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.39%
Jun 30, 2026+1.88%
May 31, 2026+0.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P MidCap 400 Pure Value ETF
Ticker
RFV
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060796
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P MidCap 400 Pure Value ETF, and cover all of its funds.

Frequently asked questions

What is RFV's price?

Invesco S&P MidCap 400 Pure Value ETF (RFV) closed at $532.86 on Oct 9, 2026, down 1.01% from the previous close of $538.30.

What is RFV's expense ratio?

Invesco S&P MidCap 400 Pure Value ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does RFV hold?

Invesco S&P MidCap 400 Pure Value ETF held 99 investments worth $335.82M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 10.67% of the fund. Its five largest holdings were Invesco Private Prime Fund, PBF Energy Inc., Invesco Private Government Fund, Arrow Electronics, Inc., Avnet, Inc..

How has RFV performed?

Over the 3 months to Jul 31, 2026, Invesco S&P MidCap 400 Pure Value ETF's total return was +6.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures