Invesco S&P Midcap 400 Pure Value ETF (RFV)

Assets	$294.16M
Expense Ratio	0.35%
PE Ratio	9.47
Shares Out	2.63M
Dividend (ttm)	$1.45
Dividend Yield	1.30%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	12.30%
1-Year Return	+6.91%

Volume	8,948
Open	111.15
Previous Close	110.86
Day's Range	110.78 - 111.32
52-Week Low	90.95
52-Week High	119.56
Beta	1.20
Holdings	88
Inception Date	Mar 1, 2006

About RFV

Fund Home Page

The Invesco S&P Midcap 400 Pure Value ETF (RFV) is an exchange-traded fund that is based on the S&P Mid Cap 400 Pure Value index. The fund tracks a fundamentally weighted index of US-listed value companies. RFV was launched on Mar 1, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFV
• ETF Provider: Invesco
• Index Tracked: S&P Mid Cap 400 Pure Value

Top 10 Holdings

24.05% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	2.93%
Macy's, Inc.	M	2.83%
Avnet, Inc.	AVT	2.78%
TD SYNNEX Corporation	SNX	2.63%
United States Steel Corporation	X	2.27%
MasTec, Inc.	MTZ	2.23%
Arrow Electronics, Inc.	ARW	2.21%
HF Sinclair Corporation	DINO	2.14%
Tenet Healthcare Corporation	THC	2.03%
Nordstrom, Inc.	JWN	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.40431	Jun 28, 2024
Mar 18, 2024	$0.36088	Mar 22, 2024
Dec 18, 2023	$0.32901	Dec 22, 2023
Sep 18, 2023	$0.35529	Sep 22, 2023
Jun 20, 2023	$0.39964	Jun 23, 2023
Mar 20, 2023	$0.40037	Mar 24, 2023