Invesco S&P MidCap 400 Pure Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell RFV and other ETFs, options, and stocks.

About RFV

RFV tracks a fundamentally weighted index of US-listed value companies. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
86
Number of holdings86
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of September 15, 2025
Consumer Cyclical26.60%
Technology15.54%
Energy12.92%
Financial Services12.70%
Industrials12.26%
Consumer Defensive7.17%
Basic Materials4.45%
Utilities4.18%
Healthcare2.70%
Real Estate1.48%

Top 10 Holdings (31.14% of total assets)

As of September 15, 2025
NameSymbol% Assets
HF SinclairDINO4.18%
Concentrix CorpCNXC4.15%
TD SYNNEXSNX3.12%
PBF EnergyPBF2.88%
Cleveland-CliffsCLF2.88%
AvnetAVT2.85%
Macy'sM2.84%
Arrow ElectronicsARW2.83%
LearLEA2.75%
GoodyearGT2.66%

RFV Key Statistics

AUM
281.17M
AUM281.17M
Price-Earnings ratio
18.74
Price-Earnings ratio18.74
30-Day yield
1.88
30-Day yield1.88
Average volume
8.83K
Average volume8.83K
High today
$132.85
High today$132.85
Low today
$130.05
Low today$130.05
Open price
$130.83
Open price$130.83
Volume
9.50K
Volume9.50K
52 Week high
$132.85
52 Week high$132.85
52 Week low
$96.78
52 Week low$96.78
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.