ETF PRO AIOctober 4, 2026
RFV Invesco S&P MidCap 400 Pure Value ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$325Mfund assets
+13.6%return, YTD
+11.8%return, 1 year
+$1Mnet flow, 1 month
+$11Mnet flow, 1 year
16.1%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
| 1 | PBF PBF ENERGY | 5.34% |
| 2 | AVT AVNET | 4.61% |
| 3 | ARW ARROW ELECTRONICS | 4.38% |
| 4 | DINO HF SINCLAIR | 4.02% |
| 5 | SNX TD SYNNEX | 2.85% |
| 6 | LEA LEAR | 2.08% |
| 7 | PK PARK HOTELS & RESORTS | 1.99% |
| 8 | RGA REINSURANCE GROUP OF AMERICA | 1.74% |
| 9 | CHRD CHORD ENERGY | 1.75% |
| 10 | PAG PENSKE AUTOMOTIVE GROUP | 1.74% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS