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 $290.9M in net assets. RFV expense ratio is 0.35%, holding 104 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2006-03-01.
RFV performance shows a YTD return of 3.29%. The 1-year return is 7.18% and the 5-year return is 14.08%. RFV dividend yield stands at 1.96%, paid quarterly.
RFV top holdings include Concentrix Corporation (2.9%), Avnet Inc (2.3%), Arrow Electronics Inc. (2.2%), Brighthouse Financial (2.1%), Lear Corp. (2.1%). 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.