RFV
Invesco S&P MidCap 400 Pure Value ETF·ARCA
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Invesco S&P MidCap 400 Pure Value ETF Fundamentals
Assets Under Management
293.84MUSD
Fund Flows (1Y)
16.69MUSD
Dividend Yield (TTM)
2.03%
Discount/Premium to NAV
0.08%
Shares Outstanding
2.25M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.51% | +1.67% | +1.67% | +13.90% | +38.93% | +41.30% |
NAV Total Return | -3.02% | +1.41% | +1.41% | +14.86% | +46.04% | +55.73% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
24.35%
Financial Services
17.47%
Energy
13.50%
Technology
11.70%
Industrials
11.24%
Consumer Defensive
9.49%
Basic Materials
8.11%
Real Estate
3.42%
Healthcare
0.72%
Consumer Cyclical
24.35%
Financial Services
17.47%
Energy
13.50%
Technology
11.70%
Industrials
11.24%
Consumer Defensive
9.49%
Basic Materials
8.11%
Real Estate
3.42%
Healthcare
0.72%
Asset
Region
98.73%
1.27%
Category
Ratio
North America
98.73%
Latin America
1.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Value
Focuses on mid-cap companies that are market undervalued. These ETFs look for companies with good financials but lower market prices based on traditional valuation metrics.
Top 10 Holdings
Symbol
Ratio
PBF
PBF Energy
3.18%
AVT
Avnet
3.02%
ARW
Arrow Electronics
2.98%
OLN
Olin
2.35%
DINO
HF Sinclair
2.34%
LEA
Lear
2.20%
SNX
TD SYNNEX
2.12%
BHF
Brighthouse Financial
1.99%
CHRD
Chord Energy
1.97%
CNXC
Concentrix
1.91%
Top 10 Weight 24.06%
101 Total Holdings
Is SPY better than RFV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.662 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.619 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.596 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.770 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.660 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.421 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.408 |
Show more
How Much Does RFV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RFV?
Fund Flows
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