Symbols

RFV

Invesco S&P MidCap 400 Pure Value ETF·NYSE

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Key Stats

Assets Under Management

326.40MUSD

Fund Flows (1Y)

19.05MUSD

Dividend Yield

1.85%

Discount/Premium to NAV

-0.07%

Shares Outstanding

2.34M

Expense Ratio

0.35%

About Invesco S&P MidCap 400 Pure Value ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-RFV

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.