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 24 June 2019
Asset Under Management 132.18 Million (USD)
1 Month Total Return 3.56 %
Year To Date Return 15.29 %
1 Year Total Return -8.74 %
3 Year Annualized Total Return 8.34 %
NAV 64.48
Share Outstanding 2,050,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MCDERMOTT INTL INC MDR EQUI 0.0244036833
KB HOME KBH EQUI 0.0238548547
WORLD FUEL SERVICES CORP INT EQUI 0.0237960224
AUTONATION INC AN EQUI 0.0224053219
BED BATH & BEYOND INC BBBY EQUI 0.0214460172
RYDER SYSTEM INC R EQUI 0.0211796791
AECOM ACM EQUI 0.0206014803
TECH DATA CORP TECD EQUI 0.0205694860
DANA INC DAN EQUI 0.0204842324
LEGG MASON INC LM EQUI 0.0200821878