Invesco S&P Midcap 400 Pure Value ETF (RFV)
| Assets | $270.91M |
| Expense Ratio | 0.35% |
| PE Ratio | 11.02 |
| Shares Out | 2.08M |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.45% |
| Volume | 5,598 |
| Open | 128.67 |
| Previous Close | 128.04 |
| Day's Range | 127.21 - 128.67 |
| 52-Week Low | 96.78 |
| 52-Week High | 131.74 |
| Beta | 1.19 |
| Holdings | 84 |
| 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
31.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Concentrix Corporation | CNXC | 4.84% |
| HF Sinclair Corporation | DINO | 3.72% |
| The Goodyear Tire & Rubber Company | GT | 3.62% |
| TD SYNNEX Corporation | SNX | 3.00% |
| Avnet, Inc. | AVT | 2.96% |
| Arrow Electronics, Inc. | ARW | 2.91% |
| Lear Corporation | LEA | 2.86% |
| Avis Budget Group, Inc. | CAR | 2.75% |
| Cleveland-Cliffs Inc. | CLF | 2.74% |
| PBF Energy Inc. | PBF | 2.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.77026 | Jun 27, 2025 |
| Mar 24, 2025 | $0.66024 | Mar 28, 2025 |
| Dec 23, 2024 | $0.42091 | Dec 27, 2024 |
| Sep 23, 2024 | $0.40821 | Sep 27, 2024 |
| Jun 24, 2024 | $0.40431 | Jun 28, 2024 |
| Mar 18, 2024 | $0.36088 | Mar 22, 2024 |
Performance
RFV had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
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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The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.
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