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

NYSEARCA: RFV · IEX Real-Time Price · USD
89.19
+0.36 (0.40%)
At close: Aug 5, 2022 4:00 PM
94.50
+5.31 (5.95%)
Pre-market: Aug 9, 2022 8:55 AM EDT
0.40%
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

Dividends

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

News

Benchmark Treasury Yields Jump: 5 ETFs to Play

U.S. benchmark government bond yields rose to 3.03% from 2.98% on Jun 8 on inflationary fears.

Other symbols: FLOTHYHGMDIVRINF

ETFs to Win or Lose on Hawkish Fed Minutes (Revised)

The latest Fed minutes came across as hawkish which resulted in a wavering stock market. Bond yields started rising.

ETFs to Win or Lose on Hawkish Fed Minutes

The latest Fed minutes came across as hawkish which resulted in a wavering stock market. Bond yields started rising.

Treasury Yields Jump to Start New Year: ETFs to Play

U.S. government bond yields rose to their highest levels since November to start 2022.

Other symbols: FLOTHYHGIWMRINF

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 ef...

Other symbols: RFG

ETFs to Play Higher Benchmark Treasury Yields

Rates have been rising fast in the United States over the past few weeks on growing risk appetite and reflationary optimism as well as QE taper talks.

Other symbols: FLOTPFFRINFVYM

High-Beta ETFs to Bet on Renewed Market Momentum

High-beta ETFs seek to capitalize on consistent growth with market-beating returns.

Other symbols: QQQNRWJRZVSPHB

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

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.

Value Investing Wins in 1H: 7 Best-Performing ETFs

Value stocks, which have strong fundamentals - earnings, dividends, book value and cash flow - and trade below their intrinsic value, have been benefiting from the growth in the economy.

Other symbols: AVUVDEEPFOVLRPVRZVSPVU

5 ETFs to Play Rising Yields

Rates have been rising fast in the United States over the past few weeks on growing risk appetite and reflationary optimism.

Other symbols: FLOTIWMKBERINF

Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar?

Style Box ETF report for RFV

5 Great Value ETFs to Buy as Inflation Fears Grip Markets

Value stocks seek to capitalize on the inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with their growth and blend counterparts.

Other symbols: DEEPMDYVRPVSPVU

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

RZV scored Best for the week, according to Q.ai'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 the ...

Other symbols: IWSRPVRZVSLYVVBRVOE

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.

7 High-Beta ETFs to Ride the Super-Bull Stock Market

The S&P 500 has been hitting a series of record highs and rebounded about 83% from its bottom reached in March last year, representing the best start to the new bull market on record, per LPL data.

Other symbols: ALTLAVUVFBCGRZVSPHB

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 (R...

Best Value ETFs for Q2 2021

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

Other symbols: IVOVRZV

Ride Market Rally With High-Beta ETFs & Stocks

While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.

Small-Caps Beat Bigger Peers Last Week: 5 Top ETFs

The S&P 500, the Dow Jones, the Nasdaq Composite and the Russell 2000 put up a great show last week, with the Russell 2000 -- the small-cap index -- clocking the best performance.

Other symbols: AVUVCNBSXSVM

Why Is This the Right Time to Bet on Small-Cap Value ETFs?

The month of November has been upbeat for Wall Street due to vaccine hopes and chances of a divided Congress in the United States.

Other symbols: AVDVAVUVVBR

Reasons to Bet on High Beta ETFs & Stocks

The momentum was driven by a vaccine development, which is being viewed as "a beginning to the end" of the coronavirus pandemic, and the prospect of divided congress, which is considered favorable for t...

Other symbols: RZVSPHBVFVA

Rising Rates in the Cards? ETFs to Play

Bond yields crept higher last week, with the 10-year yield touching a level last reached in June, as quoted on CNBC.

Other symbols: IWMKRERINFXLRE

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, ret...

Other symbols: PENNBETZCSD