Invesco S&P MidCap 400 Pure Value ETF

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About RFV

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

Index-Tracked
S&P MidCap 400 Pure Value TR USD
Index-TrackedS&P MidCap 400 Pure Value 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 May 14, 2025
Consumer Cyclical27.39%
Technology15.03%
Financial Services13.21%
Industrials11.72%
Energy11.55%
Consumer Defensive7.29%
Basic Materials6.21%
Utilities4.18%
Healthcare2.14%
Real Estate1.28%

Top 10 Holdings (29.70% of total assets)

As of May 14, 2025
NameSymbol% Assets
Concentrix CorpCNXC4.47%
GoodyearGT3.68%
HF SinclairDINO3.10%
AvnetAVT2.93%
United States SteelX2.83%
Arrow ElectronicsARW2.82%
TD SYNNEXSNX2.67%
LearLEA2.61%
PBF EnergyPBF2.48%
Macy'sM2.11%

RFV Key Statistics

AUM
245.19M
AUM245.19M
Price-Earnings ratio
16.87
Price-Earnings ratio16.87
30-Day yield
2.09
30-Day yield2.09
Average volume
5.74K
Average volume5.74K
High today
$118.66
High today$118.66
Low today
$117.32
Low today$117.32
Open price
$117.32
Open price$117.32
Volume
3.10K
Volume3.10K
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.