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

Assets	$318.62M
Expense Ratio	0.35%
PE Ratio	13.45
Shares Out	2.25M
Dividend (ttm)	$2.65
Dividend Yield	1.86%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	24.99%

Volume	848
Open	143.19
Previous Close	142.48
Day's Range	143.19 - 145.06
52-Week Low	118.08
52-Week High	145.06
Beta	1.08
Holdings	100
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

26.21% of assets

Name	Symbol	Weight
Arrow Electronics, Inc.	ARW	4.20%
Avnet, Inc.	AVT	3.94%
TD SYNNEX Corporation	SNX	2.89%
PBF Energy Inc.	PBF	2.75%
HF Sinclair Corporation	DINO	2.58%
Lear Corporation	LEA	2.45%
Brighthouse Financial, Inc.	BHF	1.90%
Olin Corporation	OLN	1.88%
Concentrix Corporation	CNXC	1.84%
Chord Energy Corporation	CHRD	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.42091	Dec 27, 2024

Performance

RFV had a total return of 23.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.