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

Assets	$342.08M
Expense Ratio	0.35%
PE Ratio	14.85
Shares Out	2.26M
Dividend (ttm)	$2.41
Dividend Yield	1.62%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	24.10%

Volume	297
Open	148.22
Previous Close	148.72
Day's Range	148.09 - 148.22
52-Week Low	121.21
52-Week High	153.30
Beta	1.07
Holdings	98
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

26.63% of assets

Name	Symbol	Weight
Avnet, Inc.	AVT	4.18%
PBF Energy Inc.	PBF	4.08%
Arrow Electronics, Inc.	ARW	3.64%
HF Sinclair Corporation	DINO	2.89%
TD SYNNEX Corporation	SNX	2.53%
Lear Corporation	LEA	1.97%
Lithia Motors, Inc.	LAD	1.94%
PVH Corp.	PVH	1.88%
Penske Automotive Group, Inc.	PAG	1.76%
Macy's, Inc.	M	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.53527	Jun 26, 2026
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

Performance

RFV had a total return of 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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