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 9 August 2022
Asset Under Management 138.84 Million (USD)
1 Month Total Return 7.43 %
Year To Date Return -6.83 %
1 Year Total Return -4.28 %
3 Year Annualized Total Return 16.42 %
NAV 89.5472
Share Outstanding 1,550,500
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNUM GROUP UNM EQUI 0.0353612629
HF SINCLAIR CORP DINO EQUI 0.0326173039
AVNET INC AVT EQUI 0.0273681603
REINSURANCE GROUP OF AMERICA RGA EQUI 0.0270741630
UNITED STATES STEEL CORP X EQUI 0.0237554035
COMMERCIAL METALS CO CMC EQUI 0.0196054102
ALLEGHANY CORP Y EQUI 0.0194028677
XEROX HOLDINGS CORP XRX EQUI 0.0187274090
GRAHAM HOLDINGS CO-CLASS B GHC EQUI 0.0164564701
TAYLOR MORRISON HOME CORP TMHC EQUI 0.0161638442