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

Assets	$318.62M
Expense Ratio	0.35%
PE Ratio	14.12
Shares Out	2.25M
Dividend (ttm)	$2.41
Dividend Yield	1.69%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	23.92%

Volume	816
Open	140.87
Previous Close	142.40
Day's Range	140.87 - 142.71
52-Week Low	118.14
52-Week High	147.71
Beta	1.08
Holdings	102
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

25.40% of assets

Name	Symbol	Weight
Arrow Electronics, Inc.	ARW	4.30%
Avnet, Inc.	AVT	4.04%
TD SYNNEX Corporation	SNX	2.92%
PBF Energy Inc.	PBF	2.36%
Lear Corporation	LEA	2.35%
HF Sinclair Corporation	DINO	2.25%
Brighthouse Financial, Inc.	BHF	1.90%
Park Hotels & Resorts Inc.	PK	1.83%
Macy's, Inc.	M	1.75%
PVH Corp.	PVH	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.53527	Jun 26, 2026
Mar 23, 2026	$0.66207	Mar 27, 2026
Dec 22, 2025	$0.61889	Dec 26, 2025
Sep 22, 2025	$0.59624	Sep 26, 2025
Jun 23, 2025	$0.77026	Jun 27, 2025
Mar 24, 2025	$0.66024	Mar 28, 2025

Performance

RFV had a total return of 22.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 23, 2026

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