Invesco S&P MidCap 400 Pure Value ETF

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

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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
83
Number of holdings83
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of October 24, 2025
Consumer Cyclical26.06%
Technology15.45%
Energy13.99%
Financial Services12.74%
Industrials11.43%
Consumer Defensive7.07%
Basic Materials4.86%
Utilities4.58%
Healthcare2.41%
Real Estate1.41%

Top 10 Holdings (32.01% of total assets)

As of October 24, 2025
NameSymbol% Assets
HF SinclairDINO4.52%
Concentrix CorpCNXC3.72%
PBF EnergyPBF3.58%
Cleveland-CliffsCLF3.25%
TD SYNNEXSNX3.24%
Macy'sM3.12%
AvnetAVT2.82%
Arrow ElectronicsARW2.72%
LearLEA2.73%
GoodyearGT2.31%

RFV Key Statistics

AUM
284.65M
AUM284.65M
Price-Earnings ratio
18.23
Price-Earnings ratio18.23
30-Day yield
1.92
30-Day yield1.92
Average volume
7.27K
Average volume7.27K
High today
$129.00
High today$129.00
Low today
$128.89
Low today$128.89
Open price
$129.00
Open price$129.00
Volume
1.87K
Volume1.87K
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.