RFV ETF

$130.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$291M
Expense Ratio
0.35%
Dividend Yield (Current)
1.96%
Holdings
104
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.29%
1 Year+7.18%
3 Year+9.97%
5 Year+14.08%
10 Year+13.60%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNXCConcentrix Corporation2.86%
AVTAvnet Inc2.30%
ARWArrow Electronics Inc.2.21%
BHFBrighthouse Financial2.11%
LEALear Corp.2.09%
Top 10 Concentration: 20.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$0.60
Sep 22, 2025
12M Distributions
2 payments
Total: $1.37

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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RFV ETF Overview

RFV ETF (Invesco S&P Midcap 400 Pure Value ETF) is managed by Invesco (US) with $290.9M in net assets. RFV expense ratio is 0.35%, holding 104 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2006-03-01.

RFV performance shows a YTD return of 3.29%. The 1-year return is 7.18% and the 5-year return is 14.08%. RFV dividend yield stands at 1.96%, paid quarterly.

RFV top holdings include Concentrix Corporation (2.9%), Avnet Inc (2.3%), Arrow Electronics Inc. (2.2%), Brighthouse Financial (2.1%), Lear Corp. (2.1%). View all RFV holdings, sector breakdown, or dividend history.

RFV can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.67%
YTD
+3.29%
1 Year
+7.18%
3 Year
+9.97%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1CNXCConcentrix CorporationInformation Technology2.86%
2AVTAvnet IncInformation Technology2.30%
3ARWArrow Electronics Inc.Information Technology2.21%
4BHFBrighthouse FinancialFinancials2.11%
5LEALear Corp.Consumer Discretionary2.09%
6LADLithia Motors IncConsumer Discretionary1.89%
7PBFPbf Energy Inc-class AEnergy1.86%
8MMacy'S Inc.Consumer Discretionary1.77%
9DINOHf Sinclair Corp.Energy1.74%
10CIVICivitas Resources Inc.Energy1.73%