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

Assets	$337.48M
Expense Ratio	0.35%
PE Ratio	14.74
Shares Out	2.25M
Dividend (ttm)	$2.41
Dividend Yield	1.59%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	23.76%

Volume	5,196
Open	150.50
Previous Close	149.66
Day's Range	150.39 - 152.20
52-Week Low	119.30
52-Week High	152.20
Beta	1.07
Holdings	98
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

27.64% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	4.49%
Arrow Electronics, Inc.	ARW	3.82%
Avnet, Inc.	AVT	3.72%
HF Sinclair Corporation	DINO	3.13%
TD SYNNEX Corporation	SNX	2.51%
Lear Corporation	LEA	2.38%
Lithia Motors, Inc.	LAD	2.06%
PVH Corp.	PVH	1.87%
Brighthouse Financial, Inc.	BHF	1.85%
Park Hotels & Resorts Inc.	PK	1.81%

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 28.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

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:

Aug 4, 2026

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