RFV

Fund Description
The Invesco S&P MidCap 400 Pure Value ETF (Fund) is based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
Fund Profile
Fund Name Invesco S&P MidCap 400 Pure Value ETF
Fund Exchange Ticker RFV
Fund Sponsor Invesco
Fund ISIN US46137V1917
Net Expense Ratio 0.35 %
Fund Inception Date 1 March 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Pure Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 130.56 Million (USD)
1 Month Total Return 12.56 %
Year To Date Return 16.19 %
1 Year Total Return -8.80 %
3 Year Annualized Total Return 18.25 %
NAV 65.28
Share Outstanding 2,000,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BED BATH & BEYOND INC BBBY EQUI 0.0291934598
MCDERMOTT INTL INC MDR EQUI 0.0271727012
UNITED STATES STEEL CORP X EQUI 0.0223469885
RYDER SYSTEM INC R EQUI 0.0222754001
REALOGY HOLDINGS CORP RLGY EQUI 0.0214652530
AUTONATION INC AN EQUI 0.0212647217
KB HOME KBH EQUI 0.0210474045
DANA INC DAN EQUI 0.0205645444
DILLARDS INC-CL A DDS EQUI 0.0204406791
TECH DATA CORP TECD EQUI 0.0201178366