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RFV Stock Price, Chart, Stats & News
Invesco S&P MidCap 400 Pure Value ETF
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Invesco S&P MidCap 400 Pure Value ETF (RFV) is a dividend-paying ETF with a current dividend yield of 1.63% as of Nov 10, 2026. It pays $2.39 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 15.28% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
1.63%
Dividend yield
$2.39
0.35%
Expense ratio
329.53M
Assets
16.57%
1Y return
RFV chart
RFV returns
| YTD | 13.00% |
| 1Y | 16.57% |
| 3Y | 14.74% |
| 5Y | 9.90% |
| 10Y | 12.54% |
| 1Y volatility | 13.68% |
| 3Y volatility | 17.62% |
| Sharpe ratio | 0.79 |
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 |
|---|---|
Energy 4.46% | |
Technology 3.79% | |
Technology 3.59% | |
Energy 3.52% | |
Technology 2.37% | |
Consumer Cyclical 2.30% | |
Consumer Cyclical 2.08% | |
Real Estate 2.07% | |
Communication Services 1.99% | |
Consumer Cyclical 1.88% |
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