Key stats
About Invesco S&P Midcap 400 Pure Value ETF
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Inception date
Mar 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V1917
RFV offers a fundamentally-weighted portfolio that picks midcap securities from the S&P 400 based on value factors like book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. The 'Pure' in the fund's name means that it avoids stocks in the middle of the style spectrum. The strong value traits in the fund clash with the size bias that would otherwise give it more of a growth feel. Ultimately, RFV aims to provide a pure-style take on midcap value companies. The Fund and the Index are rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Distribution Services
Retail Trade
Energy Minerals
Stocks99.82%
Finance16.19%
Distribution Services12.10%
Retail Trade11.87%
Energy Minerals11.85%
Consumer Durables9.40%
Producer Manufacturing6.82%
Technology Services5.19%
Non-Energy Minerals3.50%
Transportation3.23%
Utilities3.11%
Consumer Non-Durables2.85%
Consumer Services2.85%
Commercial Services2.48%
Health Technology2.17%
Process Industries2.04%
Electronic Technology1.83%
Industrial Services1.83%
Health Services0.51%
Bonds, Cash & Other0.18%
Mutual fund0.18%
Stock breakdown by region
North America97.24%
Europe2.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RFV invests in stocks. The fund's major sectors are Finance, with 16.19% stocks, and Distribution Services, with 12.10% of the basket. The assets are mostly located in the North America region.
RFV top holdings are Concentrix Corporation and HF Sinclair Corporation, occupying 4.38% and 4.25% of the portfolio correspondingly.
RFV last dividends amounted to 0.60 USD. The quarter before, the issuer paid 0.77 USD in dividends, which shows a 29.19% decrease.
RFV assets under management is 286.79 M USD. It's risen 9.93% over the last month.
RFV fund flows account for −9.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RFV pays dividends to its holders with the dividend yield of 1.73%. The last dividend (Sep 26, 2025) amounted to 0.60 USD. The dividends are paid quarterly.
RFV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 1, 2006, and its management style is Passive.
RFV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
RFV follows the S&P Mid Cap 400 Pure Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RFV invests in stocks.
RFV price has risen by 3.94% over the last month, and its yearly performance shows a 10.50% increase. See more dynamics on RFV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.59% over the last month, showed a 10.05% increase in three-month performance and has increased by 14.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.59% over the last month, showed a 10.05% increase in three-month performance and has increased by 14.71% in a year.
RFV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.