AUM $331.1MER 0.35%NAV $147.77Holdings 98Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$147.67Day Range
$147.96$149.57
52-Week Range
$119.35$149.86
Avg Volume
7.3KDividend Yield
2.05%Expense Ratio
0.35%AUM
$331.1MShares 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 | 25.13% |
| Financial Services | 18.55% |
| Energy | 13.94% |
| Technology | 11.64% |
| Industrials | 11.14% |
| Consumer Defensive | 6.57% |
| Basic Materials | 6.45% |
| Real Estate | 3.99% |
| Communication Services | 1.84% |
| Healthcare | 0.66% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.10% |
| United Kingdom | 0.83% |
| Other | 0.07% |
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 $331.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 98 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 26.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | 3.88% | 59,698 | $12.8M |
| 2 | AVT | Avnet Inc | 3.87% | 142,601 | $12.8M |
| 3 | PBF | PBF Energy Inc | 3.83% | 204,757 | $12.7M |
| 4 | DINO | HF Sinclair Corp | 3.03% | 112,690 | $10.0M |
| 5 | SNX | TD SYNNEX Corp | 2.48% | 33,125 | $8.2M |
| 6 | LEA | Lear Corp | 2.33% | 54,256 | $7.7M |
| 7 | BHF | Brighthouse Financial Inc | 1.84% | 97,160 | $6.1M |
| 8 | PK | Park Hotels & Resorts Inc | 1.77% | 400,953 | $5.8M |
| 9 | PAG | Penske Automotive Group Inc | 1.76% | 27,046 | $5.8M |
| 10 | MOH | Molina Healthcare Inc | 1.76% | 29,085 | $5.8M |
| 11 | SIRI | Sirius XM Holdings Inc | 1.76% | 194,844 | $5.8M |
| 12 | HOG | Harley-Davidson Inc | 1.72% | 214,496 | $5.7M |
| 13 | OLN | Olin Corp | 1.72% | 240,332 | $5.7M |
| 14 | LAD | Lithia Motors Inc | 1.71% | 16,942 | $5.7M |
| 15 | CHRD | Chord Energy Corp | 1.69% | 40,404 | $5.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | +0.98% | |
| 1M | +3.75% | |
| 3M | +7.64% | |
| 6M | +11.60% | |
| YTD | +15.00% | |
| 1Y | +15.63% | |
| 3Y | +37.44% | |
| 5Y | +62.89% |
Moving Averages
20-Day MA
$145.46
Above 20-Day MA50-Day MA
$142.96
Above 50-Day MA200-Day MA
$134.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.86
Current Price
$148.87
52-Week Low
$119.35
$119.35$149.86
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(139 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.76% | 0.47% |
| AUM | $331.1M | $444.7M | $4.86B |
| Dividend Yield | 2.05% | 6.13% | 1.67% |
| Avg Volume | 7.3K | 1.0M | 312.2K |
| Holdings | 98 | 67 | 241 |
| Performance | |||
| 1-Month Return | +3.53% | -0.20% | -1.58% |
| 6-Month Return | +17.95% | +0.77% | +9.88% |
| YTD Return | +16.39% | -5.58% | +10.09% |
| 1-Year Return | +18.61% | -6.96% | +12.03% |
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