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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 1.66% as of Oct 1, 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.
Small Value
Category
1.66%
Dividend yield
$2.39
0.35%
Expense ratio
327.06M
Assets
13.58%
1Y return
RFV chart
RFV returns
| YTD | 14.72% |
| 1Y | 13.58% |
| 3Y | 16.13% |
| 5Y | 11.52% |
| 10Y | 12.17% |
| 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 4.81% | |
Technology 4.57% | |
Technology 4.35% | |
Energy 3.78% | |
Technology 2.69% | |
Consumer Cyclical 2.06% | |
Real Estate 1.99% | |
Financial Services 1.80% | |
Consumer Cyclical 1.77% | |
Health care 1.74% |
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