Key stats
About Invesco S&P Midcap 400 Pure Value ETF
Expense ratio
0.35%
Home page
Inception date
Mar 1, 2006
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
Distribution Services
Retail Trade
Stocks99.97%
Finance25.48%
Distribution Services12.00%
Retail Trade10.74%
Consumer Durables6.66%
Non-Energy Minerals5.92%
Energy Minerals5.11%
Industrial Services4.14%
Transportation3.97%
Consumer Services3.91%
Utilities3.19%
Producer Manufacturing2.89%
Consumer Non-Durables2.68%
Process Industries2.51%
Health Technology2.45%
Health Services2.23%
Commercial Services1.95%
Electronic Technology1.58%
Communications1.31%
Technology Services1.27%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history