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

Assets	$324.29M
Expense Ratio	0.35%
PE Ratio	12.62
Shares Out	2.26M
Dividend (ttm)	$2.39
Dividend Yield	1.68%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	21.18%

Volume	n/a
Open	n/a
Previous Close	143.37
Day's Range	n/a
52-Week Low	121.21
52-Week High	153.30
Beta	1.08
Holdings	97
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

29.58% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	4.74%
Avnet, Inc.	AVT	4.62%
Arrow Electronics, Inc.	ARW	4.37%
HF Sinclair Corporation	DINO	3.78%
TD SYNNEX Corporation	SNX	2.74%
Lear Corporation	LEA	2.09%
Park Hotels & Resorts Inc.	PK	1.95%
Penske Automotive Group, Inc.	PAG	1.78%
Reinsurance Group of America, Incorporated	RGA	1.76%
Molina Healthcare, Inc.	MOH	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.5715	Sep 25, 2026
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

Performance

RFV had a total return of 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

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:

Sep 30, 2026

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