ETFs/RFV
RFV
$130.00

Invesco S&P Midcap 400 Pure Value ETF

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Fund Essentials

Net Assets
$298M
Expense Ratio
0.35%
Dividend Yield
1.88%
Holdings
83
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.56%
1 Year+8.32%
3 Year+12.87%
5 Year+18.99%
10 Year+11.26%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DINOHf Sinclair Corp4.41%
CNXCCONCENTRIX CORP3.88%
CLFCleveland-cliffs Inc3.58%
SNXSynnex Technology International Co3.34%
PBFPbf Energy Inc., Class A3.17%
Top 10 Concentration: 31.90%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.88%
Frequency
Quarterly
Latest Distribution
$0.77
Jun 23, 2025
12M Distributions
10 payments
Total: $4.48

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.94%
YTD
+2.80%
1 Year
+2.80%
3 Year
+46.37%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1DINOHf Sinclair CorpEnergy4.41%
2CNXCCONCENTRIX CORPInformation Technology3.88%
3CLFCleveland-cliffs IncMaterials3.58%
4SNXSynnex Technology International CoInformation Technology3.34%
5PBFPbf Energy Inc., Class AEnergy3.17%
6MMacy'S Inc.Consumer Discretionary2.93%
7AVTAvnet IncInformation Technology2.84%
8ARWArrow Electronics Inc.Information Technology2.73%
9LEALear Corp.Consumer Discretionary2.69%
10ANAutonation IncConsumer Discretionary2.33%