Invesco S&P MidCap 400 Pure Value ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$2M OVER THIS RANGE
Money keeps arriving — +$1M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +14.3% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PBFPBF ENERGY | 5.18% | $82.88 | -1.5% | ||
| 2 | AVTAVNET | 4.78% | $106.37 | +0.2% | ||
| 3 | ARWARROW ELECTRONICS | 4.53% | $240.40 | +0.1% | ||
| 4 | DINOHF SINCLAIR | 4.00% | $114.60 | -0.5% | ||
| 5 | SNXTD SYNNEX | 2.89% | $278.38 | +0.4% | ||
| 6 | LEALEAR | 2.05% | $122.00 | +0.6% | ||
| 7 | PKPARK HOTELS & RESORTS | 1.98% | $15.25 | -0.1% | ||
| 8 | HOGHARLEY-DAVIDSON | 1.65% | $26.94 | +2.9% | ||
| 9 | MOHMOLINA HEALTHCARE | 1.73% | $195.17 | +0.6% | ||
| 10 | RGAREINSURANCE GROUP OF AMERICA | 1.76% | $251.14 | +0.0% | ||
| 11 | PVHPVH | 1.70% | $78.21 | +4.4% | ||
| 12 | CHRDCHORD ENERGY | 1.73% | $137.53 | -1.1% | ||
| 13 | PAGPENSKE AUTOMOTIVE GROUP | 1.73% | $199.01 | -0.8% | ||
| 14 | MMACY'S | 1.67% | $22.46 | -0.2% | ||
| 15 | SIRISIRIUS XM | 1.57% | $26.36 | +0.2% |
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Sign in to see all 91| 1 week | +3.3% |
| 1 month | -3.9% |
| 3 months | +2.0% |
| 6 months | +11.9% |
| YTD | +14.3% |
| 1 year | +13.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$1M |
| 3 months | +$2M |
| YTD | +$11M |
| 1 year | +$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 31%. Spread across 95+ names, it behaves like roughly 56 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AAL AMERICAN AIRLINES GROUP | $6M | $10M |
| UNM UNUM GROUP | $3M | $5M |
| CLF CLEVELAND-CLIFFS | $1M | $1M |
| GAP GAP | $762,246 | $972,563 |
| AA ALCOA | $322,389 | $624,702 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -32bp on fee · 125× the assets · +$286M 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 · 56× 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 · 176× 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 · 109× 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 · 375× the assets · +$2.3B in over the month | Head-to-head |