Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
149.34
-1.51 (-1.00%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-1.00% (1D)
| Assets | $337.48M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.74 |
| Shares Out | 2.25M |
| Dividend (ttm) | $2.41 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.81% |
| Volume | 5,630 |
| Open | 151.16 |
| Previous Close | 150.85 |
| Day's Range | 148.75 - 151.16 |
| 52-Week Low | 118.44 |
| 52-Week High | 151.16 |
| Beta | 1.07 |
| Holdings | 98 |
| 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.
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
27.64% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 4.49% |
| Arrow Electronics, Inc. | ARW | 3.82% |
| Avnet, Inc. | AVT | 3.72% |
| HF Sinclair Corporation | DINO | 3.13% |
| TD SYNNEX Corporation | SNX | 2.51% |
| Lear Corporation | LEA | 2.38% |
| Lithia Motors, Inc. | LAD | 2.06% |
| PVH Corp. | PVH | 1.87% |
| Brighthouse Financial, Inc. | BHF | 1.85% |
| Park Hotels & Resorts Inc. | PK | 1.81% |
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 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
News
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 th...
5 years ago - Forbes
Best Value ETFs for Q2 2021
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.
5 years ago - Investopedia