Invesco S&P Midcap 400 Pure Value ETF (RFV)
| Assets | $311.50M |
| Expense Ratio | 0.35% |
| PE Ratio | 12.73 |
| Shares Out | 2.28M |
| Dividend (ttm) | $2.65 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 24.90% |
| 1-Year Return | +11.94% |
| Volume | 3,740 |
| Open | 135.73 |
| Previous Close | 136.65 |
| Day's Range | 134.58 - 135.73 |
| 52-Week Low | 96.78 |
| 52-Week High | 142.77 |
| Beta | 1.11 |
| Holdings | 102 |
| 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
21.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Avnet, Inc. | AVT | 3.02% |
| Arrow Electronics, Inc. | ARW | 2.94% |
| PBF Energy Inc. | PBF | 2.36% |
| Lear Corporation | LEA | 2.31% |
| Concentrix Corporation | CNXC | 2.10% |
| Brighthouse Financial, Inc. | BHF | 1.87% |
| Olin Corporation | OLN | 1.84% |
| HF Sinclair Corporation | DINO | 1.83% |
| Alaska Air Group, Inc. | ALK | 1.75% |
| NOV Inc. | NOV | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.42091 | Dec 27, 2024 |
| Sep 23, 2024 | $0.40821 | Sep 27, 2024 |
News
RFV: Deep Value, Distinct Stock Exposure
RFV offers deep value exposure in mid-caps, with a unique sector tilt toward consumer discretionary, energy, and technology, trading at a steep discount. The fund's concentrated portfolio and sector t...
RFV: High Risk, High Reward Strategy For Pure Value Investors
RFV is a high-risk, high-reward play on mid-cap value stocks. Historically, it's delivered excellent returns compared to most peers, but is very difficult to predict. For those able to tolerate the ri...
RFV: Strong Value And Potentially The Right Time
Invesco S&P MidCap 400® Pure Value ETF offers exposure to mid-cap value stocks in the US market. The RFV ETF has a well-diversified portfolio with top holdings including PBF Energy, Macy's, Avnet, Uni...
RFV: Deterioration In Growth Characteristics, Soft Quality Warrant Caution
With an 8.1% earnings yield, Invesco S&P MidCap 400 Pure Value ETF should definitely appeal to zealous value investors. They should be prepared for the repercussions of its quality- and growth-agnosti...
RFV: Is It Worth Sacrificing Quality For Value?
RFV is a passively managed investment vehicle beautifully calibrated for investors who are not ready for compromises on the value front. RFV's underlying index has been rebalanced this December. I hav...
RFV: Pure Value ETF Outperforming For 3 Years
Invesco S&P MidCap 400 Pure Value ETF tracks a mid-cap value index based on valuation and growth metrics. About 36% of asset value is in consumer discretionary.
RFV: An Appealing Value Portfolio With Low Quality As A Disadvantage
RFV is an index-based fund offering exposure to pure-value players selected from the S&P 400. In the current iteration, RFV favors the consumer discretionary, IT, and financial sectors while ignoring ...
AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF
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