
As of Oct 15, 2026
Number of Stock Holdings
189
Number of Bond Holdings
-
Total Holdings
195
Number of ETFs
-
Invesco S&P MidCap 400 Pure Value ETF (ARCA: RFV)
The RFV ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $153.3 and as low as $121.21.
The expense ratio of RFV is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RFV is 344.84M. This represents the total market value of the assets managed by the ETF.
RFV follows a Mid Cap Value investment style.
The top holdings of RFV include: AVT (4.17%), PBF (5.6%), ARW (4.13%), DINO (4.42%), LEA (2.07%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RFV is currently not available.