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
85
Number of holdings85
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of July 2, 2025
Consumer Cyclical26.90%
Technology15.97%
Industrials13.29%
Financial Services13.18%
Energy12.10%
Consumer Defensive7.25%
Utilities4.17%
Basic Materials3.68%
Healthcare2.11%
Real Estate1.35%

Top 10 Holdings (30.80% of total assets)

As of July 2, 2025
NameSymbol% Assets
Concentrix CorpCNXC4.55%
HF SinclairDINO3.64%
GoodyearGT3.56%
AvnetAVT3.10%
Arrow ElectronicsARW3.03%
TD SYNNEXSNX2.94%
LearLEA2.78%
PBF EnergyPBF2.55%
Avis Budget GroupCAR2.41%
AutonationAN2.24%

RFV Key Statistics

AUM
259.05M
AUM259.05M
Price-Earnings ratio
18.15
Price-Earnings ratio18.15
30-Day yield
2.03
30-Day yield2.03
Average volume
11.76K
Average volume11.76K
High today
$127.56
High today$127.56
Low today
$127.28
Low today$127.28
Open price
$127.56
Open price$127.56
Volume
4.81K
Volume4.81K
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.