Sign in
RFV Stock Price, Chart, Stats & News
Invesco S&P MidCap 400 Pure Value ETF
Save
Invesco S&P MidCap 400 Pure Value ETF (RFV) is a dividend-paying ETF with a current dividend yield of 1.58% as of Aug 14, 2026. It pays $2.41 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 19.81% 5-year compound annual rate.
Small Value
Category
1.58%
Dividend yield
$2.41
0.35%
Expense ratio
336.85M
Assets
28.56%
1Y return
RFV chart
1M
3M
1Y
5Y
Loading chart...
RFV returns
| YTD | 20.13% |
| 1Y | 28.56% |
| 3Y | 14.64% |
| 5Y | 12.95% |
| 10Y | 12.67% |
| 1Y volatility | 11.88% |
| 3Y volatility | 18.59% |
| Sharpe ratio | 0.50 |
About
The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes.
Top 10 RFV holdings
| Holding | Ownership |
|---|---|
Technology 4.15% | |
Energy 3.81% | |
Technology 3.66% | |
Energy 2.77% | |
Technology 2.52% | |
Consumer Cyclical 2.01% | |
Consumer Cyclical 1.92% | |
Consumer Cyclical 1.89% | |
Consumer Cyclical 1.80% | |
Real Estate 1.78% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue