Invesco S&P Midcap 400 Pure Value ETF (RFV)
| Assets | $283.69M |
| Expense Ratio | 0.35% |
| PE Ratio | 10.56 |
| Shares Out | 2.28M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 12.79% |
| 1-Year Return | +20.29% |
| Volume | 3,119 |
| Open | 124.07 |
| Previous Close | 124.24 |
| Day's Range | 123.74 - 124.11 |
| 52-Week Low | 102.75 |
| 52-Week High | 127.90 |
| Beta | 1.36 |
| Holdings | 87 |
| Inception Date | Mar 1, 2006 |
About RFV
Fund Home PageThe 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.
Top 10 Holdings
23.01% of assets| Name | Symbol | Weight |
|---|---|---|
| MasTec, Inc. | MTZ | 2.71% |
| Lithia Motors, Inc. | LAD | 2.67% |
| Avnet, Inc. | AVT | 2.57% |
| TD SYNNEX Corporation | SNX | 2.39% |
| Jones Lang LaSalle Incorporated | JLL | 2.25% |
| Tenet Healthcare Corporation | THC | 2.13% |
| United States Steel Corporation | X | 2.13% |
| US Foods Holding Corp. | USFD | 2.10% |
| Pilgrim's Pride Corporation | PPC | 2.04% |
| Macy's, Inc. | M | 2.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.408 | Sep 27, 2024 |
| Jun 24, 2024 | $0.404 | Jun 28, 2024 |
| Mar 18, 2024 | $0.361 | Mar 22, 2024 |
| Dec 18, 2023 | $0.329 | Dec 22, 2023 |
| Sep 18, 2023 | $0.355 | Sep 22, 2023 |
| Jun 20, 2023 | $0.400 | Jun 23, 2023 |
News
RFV: High Risk, High Reward Strategy For Pure Value Investors
RFV is a high-risk, high-reward play on mid-cap value stocks. Historically, it's delivered excellent returns compared to most peers, but is very difficult to predict. For those able to tolerate the ri...
RFV: Strong Value And Potentially The Right Time
Invesco S&P MidCap 400® Pure Value ETF offers exposure to mid-cap value stocks in the US market. The RFV ETF has a well-diversified portfolio with top holdings including PBF Energy, Macy's, Avnet, Uni...
RFV: Deterioration In Growth Characteristics, Soft Quality Warrant Caution
With an 8.1% earnings yield, Invesco S&P MidCap 400 Pure Value ETF should definitely appeal to zealous value investors. They should be prepared for the repercussions of its quality- and growth-agnosti...
RFV: Is It Worth Sacrificing Quality For Value?
RFV is a passively managed investment vehicle beautifully calibrated for investors who are not ready for compromises on the value front. RFV's underlying index has been rebalanced this December. I hav...
RFV: Pure Value ETF Outperforming For 3 Years
Invesco S&P MidCap 400 Pure Value ETF tracks a mid-cap value index based on valuation and growth metrics. About 36% of asset value is in consumer discretionary.
RFV: An Appealing Value Portfolio With Low Quality As A Disadvantage
RFV is an index-based fund offering exposure to pure-value players selected from the S&P 400. In the current iteration, RFV favors the consumer discretionary, IT, and financial sectors while ignoring ...
AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF
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