AUM$291.7M
Expense Ratio0.35%
NAV$127.92
Holdings101
InceptionMar 1, 2006
Price Chart
Key Statistics
Previous Close
$128.07Day Range
$126.61$127.52
52-Week Range
$97.97$142.77
Avg Volume
8.2KDividend Yield
2.05%Expense Ratio
0.35%AUM
$291.7MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.84% |
| Financial Services | 18.19% |
| Technology | 12.68% |
| Industrials | 11.77% |
| Energy | 10.71% |
| Consumer Defensive | 9.60% |
| Basic Materials | 8.02% |
| Real Estate | 3.41% |
| Healthcare | 0.76% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.90% |
| United Kingdom | 0.97% |
| Other | 0.13% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Subcategory
- Mid Cap
- Inception Date
- Mar 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P MidCap 400 Pure Value ETF (Fund) is based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
Similar ETFs
The Invesco S&P MidCap 400 Pure Value ETF (RFV) is an exchange-traded fund issued by Invesco that launched on Mar 1, 2006. It currently manages $291.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 101 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVT | Avnet Inc | 2.96% | 142,161 | $8.6M |
| 2 | ARW | Arrow Electronics Inc | 2.86% | 59,511 | $8.3M |
| 3 | PBF | PBF Energy Inc | 2.78% | 204,117 | $8.1M |
| 4 | CNXC | Concentrix Corp | 2.26% | 204,060 | $6.6M |
| 5 | LEA | Lear Corp | 2.22% | 54,087 | $6.5M |
| 6 | DINO | HF Sinclair Corp | 2.05% | 112,333 | $6.0M |
| 7 | BHF | Brighthouse Financial Inc | 2.00% | 96,852 | $5.8M |
| 8 | OLN | Olin Corp | 1.94% | 239,570 | $5.6M |
| 9 | SNX | TD SYNNEX Corp | 1.76% | 33,020 | $5.1M |
| 10 | NOV | NOV Inc | 1.69% | 260,825 | $4.9M |
| 11 | CHRD | Chord Energy Corp | 1.65% | 40,271 | $4.8M |
| 12 | RGA | Reinsurance Group of America Inc | 1.59% | 22,402 | $4.6M |
| 13 | PVH | PVH Corp | 1.55% | 71,440 | $4.5M |
| 14 | LAD | Lithia Motors Inc | 1.52% | 16,889 | $4.4M |
| 15 | WLK | Westlake Corp | 1.50% | 41,617 | $4.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.01% | — | ||
| 1W | -4.53% | — | ||
| 1M | -8.66% | — | ||
| 3M | -2.96% | — | ||
| 6M | -1.56% | — | ||
| YTD | -0.99% | — | ||
| 1Y | +13.04% | — | ||
| 3Y | +38.39% | — | ||
| 5Y | +38.35% | — |
Moving Averages
20-Day MA
$135.33
Below 20-Day MA50-Day MA
$134.07
Below 50-Day MA200-Day MA
$127.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.77
Current Price
$126.78
52-Week Low
$97.97
$97.97$142.77
Current Yield
2.05%
Annual Dividend
$2.6456
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6189 | Dec 26, 2025 |
| Sep 22, 2025 | $0.5962 | Sep 26, 2025 |
| Jun 23, 2025 | $0.7703 | Jun 27, 2025 |
| Mar 24, 2025 | $0.6602 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4209 | Dec 27, 2024 |
| Sep 23, 2024 | $0.4082 | Sep 27, 2024 |
| Jun 24, 2024 | $0.4043 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3609 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3290 | Dec 22, 2023 |
| Sep 18, 2023 | $0.3553 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3996 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4004 | Mar 24, 2023 |
| Dec 19, 2022 | $0.3944 | Dec 23, 2022 |
| Sep 19, 2022 | $0.4898 | Sep 23, 2022 |
| Jun 21, 2022 | $0.5589 | Jun 30, 2022 |
| Mar 21, 2022 | $0.4209 | Mar 31, 2022 |
| Dec 20, 2021 | $0.5267 | Dec 31, 2021 |
| Sep 20, 2021 | $0.4016 | Sep 30, 2021 |
| Jun 21, 2021 | $0.2964 | Jun 30, 2021 |
| Mar 22, 2021 | $0.3212 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RFV | Consumer Cyclical(150 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.75% | 0.44% |
| AUM | $291.7M | $644.8M | $4.99B |
| Dividend Yield | 2.05% | 4.91% | 1.61% |
| Avg Volume | 8.2K | 1.7M | 920.5K |
| Holdings | 101 | 84 | 274 |
| Performance | |||
| 1-Month Return | -9.03% | -4.35% | -3.85% |
| 6-Month Return | -2.05% | -4.55% | +4.43% |
| YTD Return | +0.21% | -2.01% | +2.23% |
| 1-Year Return | +11.59% | +11.15% | +18.84% |
Compare with Another ETF
Search for an ETF to compare with RFV: