AUM $327.1MER 0.35%NAV $145.35Holdings 99Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$145.23Day Range
$145.75$147.16
52-Week Range
$118.98$146.77
Avg Volume
5.0KDividend Yield
2.05%Expense Ratio
0.35%AUM
$327.1MShares Outstanding
2.2METF 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 | 25.47% |
| Financial Services | 17.43% |
| Technology | 14.24% |
| Energy | 12.13% |
| Industrials | 11.65% |
| Basic Materials | 7.55% |
| Consumer Defensive | 7.39% |
| Real Estate | 3.52% |
| Healthcare | 0.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.07% |
| United Kingdom | 0.87% |
| Other | 0.06% |
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 $327.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 99 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | 4.04% | 59,274 | $13.2M |
| 2 | AVT | Avnet Inc | 3.83% | 141,588 | $12.5M |
| 3 | SNX | TD SYNNEX Corp | 2.79% | 32,890 | $9.1M |
| 4 | PBF | PBF Energy Inc | 2.56% | 203,303 | $8.4M |
| 5 | DINO | HF Sinclair Corp | 2.39% | 111,890 | $7.8M |
| 6 | LEA | Lear Corp | 2.39% | 53,871 | $7.8M |
| 7 | BHF | Brighthouse Financial Inc | 1.87% | 96,470 | $6.1M |
| 8 | M | Macy's Inc | 1.79% | 233,217 | $5.8M |
| 9 | PVH | PVH Corp | 1.78% | 71,159 | $5.8M |
| 10 | OLN | Olin Corp | 1.77% | 238,625 | $5.8M |
| 11 | PK | Park Hotels & Resorts Inc | 1.75% | 398,105 | $5.7M |
| 12 | NOV | NOV Inc | 1.68% | 259,803 | $5.5M |
| 13 | HOG | Harley-Davidson Inc | 1.68% | 212,973 | $5.5M |
| 14 | CHRD | Chord Energy Corp | 1.64% | 40,117 | $5.4M |
| 15 | CNXC | Concentrix Corp | 1.63% | 203,247 | $5.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +3.01% | |
| 1M | +8.22% | |
| 3M | +15.83% | |
| 6M | +12.90% | |
| YTD | +13.47% | |
| 1Y | +21.68% | |
| 3Y | +44.73% | |
| 5Y | +53.03% |
Moving Averages
20-Day MA
$140.87
Above 20-Day MA50-Day MA
$138.53
Above 50-Day MA200-Day MA
$132.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$146.77
Current Price
$146.57
52-Week Low
$118.98
$118.98$146.77
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(137 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.76% | 0.47% |
| AUM | $327.1M | $598.7M | $4.81B |
| Dividend Yield | 2.05% | 6.23% | 1.67% |
| Avg Volume | 5.0K | 1.2M | 396.2K |
| Holdings | 99 | 136 | 240 |
| Performance | |||
| 1-Month Return | +7.02% | -2.01% | +2.32% |
| 6-Month Return | +10.72% | -7.45% | +10.56% |
| YTD Return | +14.84% | -4.60% | +12.11% |
| 1-Year Return | +21.98% | +1.28% | +23.08% |
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