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 $337.5M in net assets. RFV expense ratio is 0.35%, holding 197 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2006-03-01.
RFV performance shows a YTD return of 10.16%. The 1-year return is 11.73% and the 5-year return is 11.48%. RFV dividend yield stands at 1.69%, paid quarterly.
RFV top holdings include Pbf Energy Inc (5.2%), Avnet Inc (4.8%), Arrow Electronics Inc. (4.5%), HF Sinclair Corp (4.0%), Synnex Corp (2.9%). Go to all RFV holdings, RFV sectors, or RFV dividends.
RFV can be compared against other funds. Use RFV overlap to find shared positions, or RFV vs another fund for a side-by-side view. RFV alternatives are available via the screener, along with tax-loss harvesting opportunities.