Invesco S&P MidCap 400 Pure Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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-TrackedS&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
CategorySmall Value
CategorySmall Value
Number of holdings84
Number of holdings84
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of July 16, 2025Consumer Cyclical26.45%
Technology16.01%
Industrials13.52%
Financial Services12.90%
Energy12.15%
Consumer Defensive7.38%
Utilities4.29%
Basic Materials3.77%
Healthcare2.12%
Real Estate1.41%
Top 10 Holdings (31.38% of total assets)
As of July 16, 2025NameSymbol% Assets
Concentrix CorpCNXC4.54%
HF SinclairDINO3.63%
GoodyearGT3.52%
AvnetAVT3.07%
Arrow ElectronicsARW3.03%
TD SYNNEXSNX3.02%
LearLEA2.92%
PBF EnergyPBF2.70%
Avis Budget GroupCAR2.63%
Cleveland-CliffsCLF2.32%
RFV Key Statistics
AUM262.03M
AUM262.03M
Price-Earnings ratio17.96
Price-Earnings ratio17.96
30-Day yield1.94
30-Day yield1.94
Average volume9.51K
Average volume9.51K
High today$126.81
High today$126.81
Low today$125.19
Low today$125.19
Open price$126.81
Open price$126.81
Volume4.47K
Volume4.47K
52 Week high$131.74
52 Week high$131.74
52 Week low$96.78
52 Week low$96.78
Expense ratio0.35
Expense ratio0.35