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

NYSEARCA: RFV · IEX Real-Time Price · USD
+0.36 (0.40%)
At close: Aug 5, 2022 4:00 PM
+5.31 (5.95%)
Pre-market: Aug 9, 2022 8:55 AM EDT
Assets $131.98M
NAV $89.18
Expense Ratio 0.35%
PE Ratio 10.40
Shares Out 1.48M
Dividend (ttm) $1.91
Dividend Yield 2.14%
Ex-Dividend Date Jun 21, 2022
1-Year Return +2.15%
Volume 27,325
Open 90.40
Previous Close 88.84
Day's Range 89.19 - 90.40
52-Week Low 80.80
52-Week High 101.19
Beta 1.44
Holdings 105
Inception Date Mar 1, 2006

About RFV

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.

Asset Class Equity
Sector Small Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol RFV
Index Tracked S&P MidCap 400 Pure Value Index

Top 10 Holdings

23.70% of assets
Name Symbol Weight
Unum Group UNM 3.56%
HF Sinclair DINO 3.23%
Avnet AVT 2.74%
Reinsurance Group of America RGA 2.74%
United States Steel X 2.36%
Alleghany Y 1.96%
Commercial Metals Company CMC 1.95%
Xerox Holdings Corp n/a 1.88%
Graham Holdings Company GHC 1.65%
Taylor Morrison Home Corp n/a 1.63%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.55886 Jun 30, 2022
Mar 21, 2022 $0.42092 Mar 31, 2022
Dec 20, 2021 $0.52671 Dec 31, 2021
Sep 20, 2021 $0.402 Sep 30, 2021
Jun 21, 2021 $0.29642 Jun 30, 2021
Mar 22, 2021 $0.32121 Mar 31, 2021
Full Dividend History


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