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

NYSEARCA: RFV · IEX Real-Time Price · USD
+0.93 (0.88%)
At close: Dec 7, 2023, 3:47 PM
+0.08 (0.08%)
After-hours: Dec 7, 2023, 8:00 PM EST
Assets $261.62M
Expense Ratio 0.35%
PE Ratio 9.06
Shares Out n/a
Dividend (ttm) $1.55
Dividend Yield 1.46%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 13.11%
1-Year Return +11.72%
Volume 17,412
Open 106.15
Previous Close 105.39
Day's Range 105.70 - 106.42
52-Week Low 87.10
52-Week High 110.46
Beta n/a
Holdings 71
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

35.19% of assets
Name Symbol Weight
KB Home KBH 4.41%
United States Steel Corporation X 4.36%
The Goodyear Tire & Rubber Company GT 4.24%
Taylor Morrison Home Corporation TMHC 4.02%
XPO Logistics, Inc. XPO 3.88%
PVH Corp. PVH 3.21%
Toll Brothers, Inc. TOL 2.92%
Thor Industries, Inc. THO 2.79%
Brighthouse Financial, Inc. BHF 2.71%
Cleveland-Cliffs Inc. CLF 2.65%
View More Holdings


Ex-Dividend Amount Pay Date
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
Sep 19, 2022 $0.48977 Sep 23, 2022
Jun 21, 2022 $0.55886 Jun 30, 2022
Full Dividend History


Whether You Favor Value or Growth, Consider These Two Mid-Cap ETFs

A State Street Global Advisors (SSGA) report noted the resiliency of mid-cap equities, particularly during market downturns, which defies conventional wisdom that large-cap equities can best mute the ...

Other symbols: RFG
2 years ago - ETF Trends

Exploring the Benefits and Uses of Value Strategies

The current macroeconomic backdrop has investors considering whether or not value's ascendency still has legs to run. Yet it seems every market pundit has a different take on the growth vs.

Other symbols: RPVRZV
2 years ago - ETF Trends

The RFV ETF: Victorious Value and Marvelous Mid Caps

Nearly eight months into 2021, mid cap stocks are, well, in the middle. Mid caps are beating small cap stocks while lagging behind broader large cap benchmarks.

2 years ago - ETF Trends

AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF

RZV scored Best for the week, according to's AI systems. Our deep learning algorithms have crunched the numbers to bring you this month's top US Value Smart Beta ETFs — the best, the good, and th...

2 years ago - Forbes

The RFV ETF: Value, Cyclicality, and the Reflation Trade

Value stocks are generating plenty of attention this year. Many market observers believe that trend should extend to mid- and small-cap fare.

2 years ago - ETF Trends

The Best of Both Worlds: Magical Mid Caps and the RFV ETF

The rotation from growth to value can be seen across the spectrum of equities, and not just in large caps. ETF investors can get a mid cap tilt to value with the Invesco S&P MidCap 400 Pure Value ETF ...

2 years ago - ETF Trends

Best Value ETFs for Q2 2021

The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.

Other symbols: IVOVRZV
3 years ago - Investopedia

3 ETFs With Powerful Penn National Exposure

Previously on the brink with rampant speculation about its ability to survive in a zero revenue environment, Penn National Gaming (NASDAQ: PENN) is easily one of this year's best redemption stories, r...

Other symbols: PENNBETZCSD
3 years ago - Benzinga

Top 3 Value ETFs Versus Top 3 Growth ETFs

The recurring narrative in the quest for factor dominance is that value is poised to continue overtaking growth. However, a strong-than-expected third-quarter earnings season may have growth sneaking ...

4 years ago - ETF Trends