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-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 June 4, 2025
Consumer Cyclical25.57%
Technology15.54%
Financial Services13.39%
Industrials12.09%
Energy10.95%
Consumer Defensive7.43%
Basic Materials7.09%
Utilities4.40%
Healthcare2.15%
Real Estate1.39%

Top 10 Holdings (30.63% of total assets)

As of June 5, 2025
NameSymbol% Assets
Concentrix CorpCNXC4.76%
United States SteelX3.74%
GoodyearGT3.66%
HF SinclairDINO3.20%
AvnetAVT2.95%
Arrow ElectronicsARW2.93%
TD SYNNEXSNX2.71%
LearLEA2.49%
Macy'sM2.11%
AutonationAN2.08%

RFV Key Statistics

AUM
240.40M
AUM240.40M
Price-Earnings ratio
17.19
Price-Earnings ratio17.19
30-Day yield
2.07
30-Day yield2.07
Average volume
6.54K
Average volume6.54K
High today
$117.70
High today$117.70
Low today
$117.27
Low today$117.27
Open price
$117.43
Open price$117.43
Volume
5.70K
Volume5.70K
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.