RFV
·ARCA
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Key Stats
Assets Under Management
302.85MUSD
Fund Flows (1Y)
2.10MUSD
Dividend Yield
1.86%
Discount/Premium to NAV
-0.05%
Shares Outstanding
2.30M
Expense Ratio
0.35%
About Invesco S&P MidCap 400 Pure Value ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Pure Value Index
Management Style
Passive
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.
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
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.26% | +0.69% | +7.34% | +4.42% | +41.87% | +82.19% |
NAV Total Return | +5.03% | +0.78% | +11.84% | +5.67% | +48.54% | +97.31% |
Ratings
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
26.94%
Technology
14.96%
Energy
13.98%
Financial Services
13.54%
Industrials
10.86%
Consumer Defensive
6.87%
Basic Materials
4.76%
Utilities
4.76%
Healthcare
1.93%
Consumer Cyclical
26.94%
Technology
14.96%
Energy
13.98%
Financial Services
13.54%
Industrials
10.86%
Consumer Defensive
6.87%
Basic Materials
4.76%
Utilities
4.76%
Healthcare
1.93%
Show more
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
DINO
HF Sinclair
3.96%
M
Macy's
3.87%
CLF
Cleveland-Cliffs
3.22%
SNX
TD SYNNEX
3.19%
PBF
PBF Energy
3.16%
CNXC
Concentrix
3.04%
LEA
Lear
2.96%
GT
The Goodyear Tire & Rubber
2.73%
AVT
Avnet
2.70%
ARW
Arrow Electronics
2.54%
Top 10 Weight 31.37%
83 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.404 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.361 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
