ETF PRO AIOctober 27, 2026
RFV Invesco S&P MidCap 400 Pure Value ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$338Mfund assets
+15.1%return, YTD
—return, 1 year
+$7Mnet flow, 1 month
+$18Mnet flow, 1 year
15.4%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
| 1 | PBF PBF ENERGY | 4.91% |
| 2 | DINO HF SINCLAIR | 4.32% |
| 3 | ARW ARROW ELECTRONICS | 3.94% |
| 4 | AVT AVNET | 3.95% |
| 5 | SNX TD SYNNEX | 2.58% |
| 6 | PK PARK HOTELS & RESORTS | 2.06% |
| 7 | LEA LEAR | 1.99% |
| 8 | CHRD CHORD ENERGY | 2.01% |
| 9 | PVH PVH | 1.92% |
| 10 | HOG HARLEY-DAVIDSON | 1.96% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS