Invesco S&P Midcap 400 Pure Value ETF (RFV)
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 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
35.19% of assetsName | 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% |
Dividends
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 |
News

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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 ...

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