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

Assets	$308.32M
Expense Ratio	0.35%
PE Ratio	12.82
Shares Out	2.26M
Dividend (ttm)	$2.65
Dividend Yield	1.92%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	24.74%

Volume	4,636
Open	138.00
Previous Close	137.14
Day's Range	137.45 - 138.48
52-Week Low	n/a
52-Week High	n/a
Beta	1.10
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

24.39% of assets

Name	Symbol	Weight
Avnet, Inc.	AVT	3.43%
Arrow Electronics, Inc.	ARW	3.40%
PBF Energy Inc.	PBF	2.50%
TD SYNNEX Corporation	SNX	2.34%
PVH Corp.	PVH	2.28%
Lear Corporation	LEA	2.27%
HF Sinclair Corporation	DINO	2.11%
Olin Corporation	OLN	2.09%
Concentrix Corporation	CNXC	2.01%
Brighthouse Financial, Inc.	BHF	1.95%

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