Invesco S&P MidCap 400 Pu... (RFV)
AMEX: RFV
· Real-Time Price · USD
128.18
-1.66 (-1.28%)
At close: Sep 29, 2025, 3:59 PM
128.90
0.56%
After-hours: Sep 29, 2025, 06:00 PM EDT
-1.28% (1D)
| Bid | 128.54 |
| Market Cap | 269.5M |
| AUM | 284.5M |
| NAV | 129.86 |
| EPS (ttm) | 10.47 |
| PE Ratio (ttm) | 12.25 |
| Shares Out | 2.1M |
| Inception Date | Feb 28, 2006 |
| Ask | 129.12 |
| Volume | 3,235 |
| Open | 130.41 |
| Previous Close | 129.84 |
| Day's Range | 128.18 - 130.41 |
| 52-Week Range | 96.78 - 132.85 |
| Holdings | 82 |
| Expense Ratio | 0.35% |
About RFV
The Invesco S&P MidCap 400 Pure Value ETF (Fund) is based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
Asset Class Equity
Ticker Symbol RFV
Inception Date Feb 28, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 26.51% |
| Technology | 15.46% |
| Energy | 13.29% |
| Financial Services | 12.85% |
| Industrials | 12.80% |
Top 10 Holdings 31.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hf Sinclair Corporat... | DINO | 4.39% |
| Concentrix Corporati... | CNXC | 3.76% |
| Pbf Energy Inc. | PBF | 3.44% |
| Td Synnex Corporatio... | SNX | 3.42% |
| Cleveland-cliffs Inc... | CLF | 3.05% |
| Macy's, Inc. | M | 2.98% |
| Avnet, Inc. | AVT | 2.83% |
| Arrow Electronics, I... | ARW | 2.74% |
| Lear Corporation | LEA | 2.70% |
| The Goodyear Tire & ... | GT | 2.49% |
Dividends Dividend Yield 1.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.5962 | Sep 26, 2025 |
| Jun 23, 2025 | $0.7703 | Jun 27, 2025 |
| Mar 24, 2025 | $0.6602 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4209 | Dec 27, 2024 |
| Sep 23, 2024 | $0.4082 | Sep 27, 2024 |
