RFV ETF
Invesco S&P Midcap 400 Pure Value ETF
RFV ETF Overview
RFV ETF (Invesco S&P Midcap 400 Pure Value ETF) is managed by Invesco (US) with $334.7M in net assets. RFV expense ratio is 0.35%, holding 100 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2006-03-01.
RFV performance shows a YTD return of 17.88%. The 1-year return is 23.62% and the 5-year return is 12.11%. RFV dividend yield stands at 1.62%, paid quarterly.
RFV top holdings include Pbf Energy Inc (4.6%), Avnet Inc (3.9%), Arrow Electronics Inc. (3.7%), HF Sinclair Corp (3.5%), Synnex Technology International Co (2.5%). Go to all RFV holdings, RFV sectors, or RFV dividends.
RFV can be compared against other funds. Use RFV overlap to find shared positions, or RFV vs another fund for a side-by-side view. RFV alternatives are available via the screener, along with tax-loss harvesting opportunities.