Invesco S&P MidCap 400 Pure Value ETF

1D
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1M
3M
YTD
1Y
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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
85
Number of holdings85
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of June 26, 2025
Consumer Cyclical26.18%
Technology16.15%
Financial Services13.52%
Industrials13.32%
Energy12.04%
Consumer Defensive7.44%
Utilities4.37%
Basic Materials3.44%
Healthcare2.14%
Real Estate1.40%

Top 10 Holdings (30.66% of total assets)

As of June 26, 2025
NameSymbol% Assets
Concentrix CorpCNXC4.60%
HF SinclairDINO3.62%
GoodyearGT3.52%
Arrow ElectronicsARW3.07%
AvnetAVT3.03%
TD SYNNEXSNX3.01%
LearLEA2.65%
Avis Budget GroupCAR2.53%
PBF EnergyPBF2.43%
AutonationAN2.20%

RFV Key Statistics

AUM
243.66M
AUM243.66M
Price-Earnings ratio
17.08
Price-Earnings ratio17.08
30-Day yield
2.03
30-Day yield2.03
Average volume
6.48K
Average volume6.48K
High today
$121.67
High today$121.67
Low today
$120.24
Low today$120.24
Open price
$121.56
Open price$121.56
Volume
8.86K
Volume8.86K
52 Week high
$131.74
52 Week high$131.74
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.