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 June 30, 2025
Consumer Cyclical26.47%
Technology16.00%
Financial Services13.58%
Industrials13.21%
Energy11.83%
Consumer Defensive7.49%
Utilities4.40%
Basic Materials3.46%
Healthcare2.18%
Real Estate1.38%

Top 10 Holdings (30.47% of total assets)

As of June 30, 2025
NameSymbol% Assets
Concentrix CorpCNXC4.45%
HF SinclairDINO3.61%
GoodyearGT3.50%
AvnetAVT3.08%
Arrow ElectronicsARW3.07%
TD SYNNEXSNX3.02%
LearLEA2.69%
PBF EnergyPBF2.43%
Avis Budget GroupCAR2.42%
AutonationAN2.20%

RFV Key Statistics

AUM
246.65M
AUM246.65M
Price-Earnings ratio
17.28
Price-Earnings ratio17.28
30-Day yield
2.03
30-Day yield2.03
Average volume
11.70K
Average volume11.70K
High today
$126.79
High today$126.79
Low today
$124.33
Low today$124.33
Open price
$124.33
Open price$124.33
Volume
49.18K
Volume49.18K
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.