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.
Identifiers
3
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
Stocks99.96%
Finance22.26%
Energy Minerals9.89%
Process Industries9.47%
Retail Trade9.21%
Distribution Services7.81%
Consumer Durables7.78%
Consumer Non-Durables6.83%
Transportation6.28%
Technology Services6.20%
Producer Manufacturing6.08%
Non-Energy Minerals3.42%
Industrial Services3.01%
Consumer Services0.63%
Health Technology0.63%
Commercial Services0.47%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Cash−0.00%
Stock breakdown by region
North America99.11%
Europe0.89%
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 22.26% stocks, and Energy Minerals, with 9.89% of the basket. The assets are mostly located in the North America region.
RFV top holdings are Concentrix Corporation and Avnet, Inc., occupying 2.74% and 2.41% of the portfolio correspondingly.
RFV last dividends amounted to 0.62 USD. The quarter before, the issuer paid 0.60 USD in dividends, which shows a 3.66% increase.
RFV assets under management is 311.07 M USD. It's risen 3.94% over the last month.
RFV fund flows account for 19.05 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 1.98%. The last dividend (Dec 26, 2025) amounted to 0.62 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 3.22% over the last month, and its yearly performance shows a 4.29% increase. See more dynamics on RFV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.24% over the last month, showed a 4.03% increase in three-month performance and has increased by 6.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.24% over the last month, showed a 4.03% increase in three-month performance and has increased by 6.88% in a year.
RFV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.