RFV ETF
Invesco S&P Midcap 400 Pure Value ETF

RFV ETF Overview
RFV ETF (Invesco S&P Midcap 400 Pure Value ETF) is managed by Invesco (US) with $323.3M in net assets. RFV expense ratio is 0.35%, holding 101 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2006-03-01.
RFV performance shows a YTD return of 16.05%. The 1-year return is 19.98% and the 5-year return is 11.09%. RFV dividend yield stands at 1.69%, paid quarterly.
RFV top holdings include Arrow Electronics Inc. (4.1%), Avnet Inc (4.0%), Pbf Energy Inc (2.9%), HF Sinclair Corp (2.6%), Synnex Technology International Co (2.5%). View all RFV holdings, sector breakdown, or dividend history.
RFV can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFV alternatives are available via the screener, along with tax-loss harvesting opportunities.