Invesco S&P MidCap 400 Pu... (RFV)
AMEX: RFV
· Real-Time Price · USD
130.53
-0.22 (-0.17%)
At close: Sep 09, 2025, 3:42 PM
-0.17% (1D)
| Bid | 130.52 |
| Market Cap | 271.31M |
| AUM | 279.9M |
| NAV | 131.36 |
| EPS (ttm) | 10.47 |
| PE Ratio (ttm) | 12.47 |
| Shares Out | 2.08M |
| Inception Date | Mar 1, 2006 |
| Ask | 130.86 |
| Volume | 3.27K |
| Open | 130.98 |
| Previous Close | 130.75 |
| Day's Range | 130.38 - 130.98 |
| 52-Week Range | 96.78 - 132.77 |
| Holdings | 84 |
| 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 Mar 1, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.80% |
| Technology | 14.78% |
| Energy | 13.27% |
| Financial Services | 12.47% |
| Industrials | 12.42% |
Top 10 Holdings 30.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Concentrix Corporati... | CNXC | 4.13% |
| Hf Sinclair Corporat... | DINO | 4.09% |
| Td Synnex Corporatio... | SNX | 3.03% |
| Pbf Energy Inc. | PBF | 2.92% |
| Lear Corporation | LEA | 2.88% |
| Avnet, Inc. | AVT | 2.85% |
| Arrow Electronics, I... | ARW | 2.81% |
| Macy's, Inc. | M | 2.79% |
| Cleveland-cliffs Inc... | CLF | 2.73% |
| The Goodyear Tire & ... | GT | 2.62% |
Dividends Dividend Yield 1.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.4043 | Jun 28, 2024 |
