AUM $333.5MER 0.35%NAV $144.97Holdings 95Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$146.78Day Range
$146.59$147.50
52-Week Range
$121.21$152.62
Avg Volume
9.8KDividend Yield
2.05%Expense Ratio
0.35%AUM
$333.5MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 22.66% |
| Financial Services | 17.01% |
| Energy | 16.00% |
| Technology | 13.36% |
| Industrials | 11.17% |
| Consumer Defensive | 6.08% |
| Basic Materials | 5.77% |
| Real Estate | 3.95% |
| Healthcare | 2.38% |
| Communication Services | 1.62% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.03% |
| United Kingdom | 0.98% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- 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 $333.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 95 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 30.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF Energy Inc | 5.60% | 216,778 | $18.9M |
| 2 | DINO | HF Sinclair Corp | 4.42% | 119,308 | $14.9M |
| 3 | AVT | Avnet Inc | 4.17% | 150,972 | $14.0M |
| 4 | ARW | Arrow Electronics Inc | 4.13% | 63,204 | $13.9M |
| 5 | SNX | TD SYNNEX Corp | 2.66% | 35,068 | $8.9M |
| 6 | LEA | Lear Corp | 2.07% | 57,444 | $7.0M |
| 7 | PK | Park Hotels & Resorts Inc | 1.98% | 424,492 | $6.7M |
| 8 | MOH | Molina Healthcare Inc | 1.94% | 30,794 | $6.5M |
| 9 | PVH | PVH Corp | 1.92% | 75,877 | $6.5M |
| 10 | CHRD | Chord Energy Corp | 1.88% | 42,777 | $6.3M |
| 11 | RGA | Reinsurance Group of America Inc | 1.86% | 23,790 | $6.3M |
| 12 | HOG | Harley-Davidson Inc | 1.86% | 227,089 | $6.3M |
| 13 | PAG | Penske Automotive Group Inc | 1.80% | 28,632 | $6.1M |
| 14 | M | Macy's Inc | 1.79% | 248,676 | $6.0M |
| 15 | SIRI | Sirius XM Holdings Inc | 1.66% | 206,285 | $5.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.20% | |
| 1M | +0.74% | |
| 3M | -1.46% | |
| 6M | +5.84% | |
| YTD | +13.32% | |
| 1Y | +15.34% | |
| 3Y | +58.91% | |
| 5Y | +51.63% |
Moving Averages
20-Day MA
$144.88
Above 20-Day MA50-Day MA
$147.53
Below 50-Day MA200-Day MA
$140.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$152.62
Current Price
$146.91
52-Week Low
$121.21
$121.21$152.62
Current Yield
2.05%
Annual Dividend
$2.6475
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.6621 | Mar 27, 2026 |
| 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 |
| Dec 19, 2022 | $0.3940 | Dec 23, 2022 |
| Sep 19, 2022 | $0.4900 | Sep 23, 2022 |
| Sep 19, 2022 | $0.4898 | Sep 23, 2022 |
| Jun 21, 2022 | $0.5590 | Jun 30, 2022 |
| Jun 21, 2022 | $0.5589 | Jun 30, 2022 |
| Mar 21, 2022 | $0.4210 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RFV | Consumer Cyclical(128 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.48% |
| AUM | $333.5M | $904.3M | $4.93B |
| Dividend Yield | 2.05% | 6.43% | 1.66% |
| Avg Volume | 9.8K | 1.7M | 339.6K |
| Holdings | 95 | 165 | 239 |
| Performance | |||
| 1-Month Return | +0.74% | -1.29% | -1.00% |
| 6-Month Return | +8.57% | -2.43% | +2.72% |
| YTD Return | +14.70% | -8.48% | +10.19% |
| 1-Year Return | +10.01% | -12.58% | +6.34% |
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