Invesco S&P MidCap 400® Pure Value ETF (RFV)

Delayed Data
As of May 20
 -1.00 / -1.12%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400  Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400  Index that exhibit strong value characteristics.

No recent news for Invesco S&P MidCap 400® Pure Value ETF.


1 month-7.28% 3 years+13.34%
3 months-6.48% 5 years+9.74%
1 year-5.25% Since inception+8.44%
Data through 05/20/2022

Quote Details

Previous close$89.12
Open day’s range88.02 – 88.12
Net asset value (NAV)89.09 (05/19/2022)
Daily volume4,721
Average volume (3 months)20,551
Data as of 3:52pm ET, 05/20/2022

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+9.74%+8.46%
Expense Gross exp ratio0.35%1.16%
Risk 5 year sharpe ratio0.440.36
Net assets$140.2M$1.2B
Average market cap$5.0B$3.9B
Average P/E8.411.9
Dividend / Share--0.15%


VBR Vanguard Small-Cap Value Index Fund ETF ...
ROSC Hartford Multifactor Small Cap ETF
DFAT Dimensional U.S. Targeted Value ETF


Top 5 Sectors
Portfolio weighting
Financial service 26.48%
Consumer service 15.48%
Industrial materials 14.49%
Business service 11.59%
Healthcare 11.20%
Top 10 Holdings
Portfolio weighting
X United States Steel Corp3.11%
UNM Unum Group2.99%
DINO HF Sinclair Corp2.57%
AVT Avnet Inc2.47%
RGA Reinsurance Group of America Inc2.35%
KSS Kohls Corp1.98%
CNO CNO Financial Group Inc1.91%
CMC Commercial Metals Co1.91%
Y Alleghany Corp1.88%
XRX Xerox1.80%