AUM $311.9MER 0.35%NAV $137.96Holdings 99Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$137.97Day Range
$138.25$138.61
52-Week Range
$108.82$142.77
Avg Volume
6.2KDividend Yield
2.05%Expense Ratio
0.35%AUM
$311.9MShares Outstanding
2.1METF 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 | 24.29% |
| Financial Services | 17.45% |
| Energy | 13.81% |
| Technology | 11.46% |
| Industrials | 11.19% |
| Consumer Defensive | 9.46% |
| Basic Materials | 8.18% |
| Real Estate | 3.44% |
| Healthcare | 0.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.12% |
| United Kingdom | 0.85% |
| Other | 0.03% |
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 $311.9M 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 24.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | 3.63% | 60,461 | $11.3M |
| 2 | AVT | Avnet Inc | 3.61% | 144,424 | $11.3M |
| 3 | PBF | PBF Energy Inc | 2.72% | 207,374 | $8.5M |
| 4 | SNX | TD SYNNEX Corp | 2.39% | 33,548 | $7.5M |
| 5 | LEA | Lear Corp | 2.28% | 54,950 | $7.1M |
| 6 | PVH | PVH Corp | 2.21% | 72,584 | $6.9M |
| 7 | DINO | HF Sinclair Corp | 2.17% | 114,131 | $6.8M |
| 8 | OLN | Olin Corp | 2.04% | 243,405 | $6.4M |
| 9 | BHF | Brighthouse Financial Inc | 1.96% | 98,402 | $6.1M |
| 10 | CHRD | Chord Energy Corp | 1.80% | 40,921 | $5.6M |
| 11 | CNXC | Concentrix Corp | 1.78% | 207,317 | $5.6M |
| 12 | NOV | NOV Inc | 1.72% | 265,006 | $5.4M |
| 13 | HOG | Harley-Davidson Inc | 1.63% | 217,239 | $5.1M |
| 14 | M | Macy's Inc | 1.54% | 237,887 | $4.8M |
| 15 | RGA | Reinsurance Group of America Inc | 1.53% | 22,760 | $4.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.26% | |
| 1M | +8.76% | |
| 3M | +3.53% | |
| 6M | +8.95% | |
| YTD | +7.15% | |
| 1Y | +25.96% | |
| 3Y | +48.08% | |
| 5Y | +46.15% |
Moving Averages
20-Day MA
$134.01
Above 20-Day MA50-Day MA
$132.84
Above 50-Day MA200-Day MA
$129.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.77
Current Price
$138.59
52-Week Low
$108.82
$108.82$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(143 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.74% | 0.47% |
| AUM | $311.9M | $661.2M | $4.60B |
| Dividend Yield | 2.05% | 6.00% | 1.67% |
| Avg Volume | 6.2K | 1.5M | 343.9K |
| Holdings | 99 | 86 | 249 |
| Performance | |||
| 1-Month Return | +6.87% | +5.37% | +6.08% |
| 6-Month Return | +8.57% | -4.47% | +8.83% |
| YTD Return | +7.96% | -1.38% | +7.41% |
| 1-Year Return | +28.85% | +17.46% | +29.61% |
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