AUM $335.1MER 0.35%NAV $148.90Holdings 96Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$148.38Day Range
$150.44$150.44
52-Week Range
$121.21$152.62
Avg Volume
3.5KDividend Yield
2.05%Expense Ratio
0.35%AUM
$335.1MShares 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 | 23.55% |
| Financial Services | 17.37% |
| Energy | 15.33% |
| Technology | 12.06% |
| Industrials | 11.07% |
| Basic Materials | 6.48% |
| Consumer Defensive | 6.17% |
| Real Estate | 3.89% |
| Healthcare | 2.41% |
| Communication Services | 1.69% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.78% |
| United Kingdom | 1.10% |
| Other | 0.11% |
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 $335.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 96 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PBF | PBF Energy Inc | 4.84% | 209,609 | $16.2M |
| 2 | AVT | Avnet Inc | 4.06% | 145,979 | $13.6M |
| 3 | ARW | Arrow Electronics Inc | 3.90% | 61,112 | $13.0M |
| 4 | DINO | HF Sinclair Corp | 3.72% | 115,360 | $12.4M |
| 5 | SNX | TD SYNNEX Corp | 2.59% | 33,909 | $8.7M |
| 6 | LEA | Lear Corp | 2.13% | 55,543 | $7.1M |
| 7 | LAD | Lithia Motors Inc | 1.90% | 17,344 | $6.4M |
| 8 | PK | Park Hotels & Resorts Inc | 1.88% | 410,452 | $6.3M |
| 9 | CHRD | Chord Energy Corp | 1.88% | 41,362 | $6.3M |
| 10 | PAG | Penske Automotive Group Inc | 1.79% | 27,687 | $6.0M |
| 11 | MOH | Molina Healthcare Inc | 1.78% | 29,775 | $6.0M |
| 12 | HOG | Harley-Davidson Inc | 1.77% | 219,579 | $5.9M |
| 13 | SIRI | Sirius XM Holdings Inc | 1.72% | 199,461 | $5.8M |
| 14 | NOV | NOV Inc | 1.71% | 267,860 | $5.7M |
| 15 | RGA | Reinsurance Group of America Inc | 1.70% | 23,005 | $5.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | -1.20% | |
| 1M | -1.33% | |
| 3M | +3.14% | |
| 6M | +18.55% | |
| YTD | +16.13% | |
| 1Y | +15.20% | |
| 3Y | +50.21% | |
| 5Y | +63.33% |
Moving Averages
20-Day MA
$150.05
Above 20-Day MA50-Day MA
$148.88
Above 50-Day MA200-Day MA
$138.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$152.62
Current Price
$150.44
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(134 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.74% | 0.47% |
| AUM | $335.1M | $442.2M | $4.95B |
| Dividend Yield | 2.05% | 6.50% | 1.67% |
| Avg Volume | 3.5K | 1.3M | 256.5K |
| Holdings | 96 | 73 | 246 |
| Performance | |||
| 1-Month Return | -1.58% | -3.59% | -3.10% |
| 6-Month Return | +8.69% | -6.41% | +3.91% |
| YTD Return | +17.54% | -7.58% | +11.17% |
| 1-Year Return | +15.55% | -9.42% | +10.81% |
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