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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 1.60% as of Sep 8, 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
1.60%
Dividend yield
$2.41
0.35%
Expense ratio
340.92M
Assets
18.43%
1Y return
RFV chart
1M
3M
1Y
5Y
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RFV returns
| YTD | 20.04% |
| 1Y | 18.43% |
| 3Y | 14.64% |
| 5Y | 12.06% |
| 10Y | 12.58% |
| 1Y volatility | 11.41% |
| 3Y volatility | 18.36% |
| Sharpe ratio | 0.58 |
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 4.55% | |
Technology 3.93% | |
Technology 3.86% | |
Energy 3.55% | |
Technology 2.60% | |
Consumer Cyclical 2.19% | |
Consumer Cyclical 1.96% | |
Real Estate 1.83% | |
Consumer Cyclical 1.82% | |
Consumer Cyclical 1.78% |
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