RFV

$135.14

Fund Essentials - as of Sep 30, 2025

Net Assets
$298M
Expense Ratio
0.35%
Dividend Yield (Current)
1.88%
Holdings
83
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.10%
3 Year+0.28%
5 Year+0.86%
10 Year+2.65%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DINOHF Sinclair Corp4.41%
CNXCConcentrix Corp - Wi3.88%
CLFCleveland-cliffs Inc3.58%
SNXTd Synnex Corp3.34%
PBFPBF Energy Inc3.17%
Top 10 Concentration: 31.90%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.60
Sep 22, 2025
12M Distributions
3 payments
Total: $2.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.38%
YTD
+9.81%
1 Year
+9.81%
3 Year
+28.16%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1DINOHF Sinclair CorpEnergy4.41%
2CNXCConcentrix Corp - WiInformation Technology3.88%
3CLFCleveland-cliffs IncMaterials3.58%
4SNXTd Synnex CorpInformation Technology3.34%
5PBFPBF Energy IncEnergy3.17%
6MMacy's IncConsumer Discretionary2.93%
7AVTAvnet Inc_None_0Information Technology2.84%
8ARWArrowelectronics Inc.Information Technology2.73%
9LEALear CorporationConsumer Discretionary2.69%
10ANAutonation, IncConsumer Discretionary2.33%