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

Assets	$297.91M
Expense Ratio	0.35%
PE Ratio	9.39
Shares Out	2.71M
Dividend (ttm)	$1.44
Dividend Yield	1.31%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	12.16%
1-Year Return	+17.71%

Volume	8,415
Open	109.08
Previous Close	109.45
Day's Range	109.08 - 110.28
52-Week Low	89.46
52-Week High	119.56
Beta	1.27
Holdings	92
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

24.25% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	3.62%
Macy's, Inc.	M	2.78%
TD SYNNEX Corporation	SNX	2.61%
Avnet, Inc.	AVT	2.50%
United States Steel Corporation	X	2.33%
HF Sinclair Corporation	DINO	2.27%
Arrow Electronics, Inc.	ARW	2.22%
Lithia Motors, Inc.	LAD	2.05%
The Goodyear Tire & Rubber Company	GT	2.01%
Cleveland-Cliffs Inc.	CLF	1.87%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.36088	Mar 22, 2024
Dec 18, 2023	$0.32901	Dec 22, 2023
Sep 18, 2023	$0.35529	Sep 22, 2023
Jun 20, 2023	$0.39964	Jun 23, 2023
Mar 20, 2023	$0.40037	Mar 24, 2023
Dec 19, 2022	$0.39442	Dec 23, 2022