Bonds & fixed income
RFVInvescoINDEX
Invesco S&P MidCap 400 Pure Value ETF
$146.39-0.45% vs prior close
12115352-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the 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 price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RFV close |
|---|---|
| Jul 27, 2026 | $149.20 |
| Jul 28, 2026 | $150.12 |
| Jul 29, 2026 | $149.98 |
| Jul 30, 2026 | $150.85 |
| Jul 31, 2026 | $149.34 |
| Aug 3, 2026 | $149.66 |
| Aug 4, 2026 | $152.16 |
| Aug 5, 2026 | $150.83 |
| Aug 6, 2026 | $149.79 |
| Aug 7, 2026 | $149.97 |
| Aug 10, 2026 | $150.28 |
| Aug 11, 2026 | $151.13 |
| Aug 12, 2026 | $151.24 |
| Aug 13, 2026 | $152.24 |
| Aug 14, 2026 | $152.62 |
| Aug 17, 2026 | $152.54 |
| Aug 18, 2026 | $150.79 |
| Aug 19, 2026 | $149.89 |
| Aug 20, 2026 | $148.66 |
| Aug 21, 2026 | $150.57 |
| Aug 24, 2026 | $148.72 |
| Aug 25, 2026 | $148.34 |
| Aug 26, 2026 | $149.50 |
| Aug 27, 2026 | $149.47 |
| Aug 28, 2026 | $149.47 |
| Aug 31, 2026 | $149.15 |
| Sep 1, 2026 | $148.71 |
| Sep 2, 2026 | $150.93 |
| Sep 3, 2026 | $151.44 |
| Sep 4, 2026 | $152.04 |
| Sep 8, 2026 | $150.53 |
| Sep 9, 2026 | $148.98 |
| Sep 10, 2026 | $148.38 |
| Sep 11, 2026 | $150.21 |
| Sep 14, 2026 | $148.55 |
| Sep 15, 2026 | $148.69 |
| Sep 16, 2026 | $147.18 |
| Sep 17, 2026 | $147.61 |
| Sep 18, 2026 | $146.76 |
| Sep 21, 2026 | $145.22 |
| Sep 22, 2026 | $145.50 |
| Sep 23, 2026 | $144.73 |
| Sep 24, 2026 | $143.81 |
| Sep 25, 2026 | $144.84 |
| Sep 28, 2026 | $143.37 |
| Sep 29, 2026 | $142.47 |
| Sep 30, 2026 | $141.43 |
| Oct 1, 2026 | $143.62 |
| Oct 2, 2026 | $145.15 |
| Oct 5, 2026 | $145.87 |
| Oct 6, 2026 | $146.12 |
| Oct 7, 2026 | $143.89 |
| Oct 8, 2026 | $145.36 |
| Oct 9, 2026 | $144.59 |
| Oct 12, 2026 | $144.88 |
| Oct 13, 2026 | $146.85 |
| Oct 14, 2026 | $144.84 |
| Oct 15, 2026 | $146.36 |
| Oct 16, 2026 | $145.66 |
| Oct 19, 2026 | $145.12 |
| Oct 20, 2026 | $146.78 |
| Oct 21, 2026 | $146.58 |
| Oct 22, 2026 | $146.75 |
| Oct 23, 2026 | $146.10 |
| Oct 26, 2026 | $147.04 |
| Oct 27, 2026 | $146.39 |
Weekly net flows, 3M
Net inflow over the range: +$10M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $1.5M |
| Aug 3 | $1.5M |
| Aug 10 | $0 |
| Aug 17 | $30K |
| Aug 24 | $0 |
| Aug 31 | −$1.5M |
| Sep 7 | $0 |
| Sep 14 | $1.5M |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $5.8M |
| Oct 12 | $0 |
| Oct 19 | $1.5M |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$7M of net inflows over the past month, about 2.1% of the fund's asset base, while the price has returned +14.5% so far this year. At 0.35% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$340Massets under management
0.35%expense ratio · $35 per $10,000 a year
+$7Mnet flow, trailing month
9Kavg daily volume, 30 days
91holdings · US-domiciled
2006listed March 1, 2006 · beta 0.68
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PBFPBF ENERGY | 4.91% | $73.63 | -8.6% | ||
| 2 | AVTAVNET | 3.95% | $92.95 | +3.7% | ||
| 3 | ARWARROW ELECTRONICS | 3.94% | $219.66 | +2.4% | ||
| 4 | DINOHF SINCLAIR | 4.32% | $114.21 | -8.8% | ||
| 5 | SNXTD SYNNEX | 2.58% | $254.72 | +1.7% | ||
| 6 | PKPARK HOTELS & RESORTS | 2.06% | $16.77 | +1.1% | ||
| 7 | LEALEAR | 1.99% | $116.64 | +0.1% | ||
| 8 | HOGHARLEY-DAVIDSON | 1.96% | $29.44 | +2.0% | ||
| 9 | CHRDCHORD ENERGY | 2.01% | $153.31 | -1.8% | ||
| 10 | PVHPVH | 1.92% | $85.61 | -1.1% | ||
| 11 | RGAREINSURANCE GROUP OF AMERICA | 1.87% | $262.72 | -0.9% | ||
| 12 | MOHMOLINA HEALTHCARE | 1.91% | $199.46 | -2.6% | ||
| 13 | PAGPENSKE AUTOMOTIVE GROUP | 1.81% | $212.15 | +0.0% | ||
| 14 | MMACY'S | 1.78% | $23.86 | +1.1% | ||
| 15 | NOVNOV | 1.63% | $20.55 | +1.8% |
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- Consumer Discretionary31.48%
- Finance24.33%
- Consumer Cyclical22.6%
- Financial Services18.22%
- Financials17.87%
- Industrials13.6%
- Distribution Services10.82%
- Information Technology10.73%
- Technology10.65%
- Retail Trade10.61%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 31.48% |
| Finance | 24.33% |
| Consumer Cyclical | 22.6% |
| Financial Services | 18.22% |
| Financials | 17.87% |
| Industrials | 13.6% |
| Distribution Services | 10.82% |
| Information Technology | 10.73% |
| Technology | 10.65% |
| Retail Trade | 10.61% |
Country weights
- United States100%
- Ireland2.57%
- Bermuda0.8%
- United Kingdom0.7%
- Other0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 2.57% |
| Bermuda | 0.8% |
| United Kingdom | 0.7% |
| Other | 0.07% |
Performance
| 1 week | -0.1% |
| 1 month | +1.1% |
| 3 months | -1.9% |
| 6 months | +6.1% |
| YTD | +14.5% |
| 1 year | +13.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$1M |
| 1 month | +$7M |
| 3 months | +$10M |
| YTD | +$18M |
| 1 year | +$18M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $2.5M |
| Sep | $10.5M |
| Oct | $0 |
| Feb | $13M |
| Mar | −$3.8M |
| Apr | $1.4M |
| May | −$1.4M |
| Jun | $0 |
| Jul | $10K |
| Aug | $30K |
| Sep | $1.5M |
| Oct | $7.2M |
The risk read
14%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-4.1%latest close versus that peak
The top holding is 4.9% of the book; the top ten carry 30%. Spread across 95+ names, it behaves like roughly 58 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
9Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DINO HF SINCLAIR | $3M | $4M |
| PBF PBF ENERGY | $2M | $2M |
| WHR WHIRLPOOL | $2M | $1M |
| CLF CLEVELAND-CLIFFS | $1M | $1M |
| AAL AMERICAN AIRLINES GROUP | $2M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RFV
Due diligence cuts both ways. These funds sit on the same shelf and beat RFV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 120× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 54× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 170× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -31bp on fee · 106× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 364× the assets · +$2.3B in over the month | Head-to-head |