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 March 2019
Asset Under Management 136.35 Million (USD)
1 Month Total Return -0.74 %
Year To Date Return 18.98 %
1 Year Total Return -0.96 %
3 Year Annualized Total Return 12.08 %
NAV 66.51
Share Outstanding 2,050,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BED BATH & BEYOND INC BBBY EQUI 0.0263202447
RYDER SYSTEM INC R EQUI 0.0237551606
MCDERMOTT INTL INC MDR EQUI 0.0231300808
KB HOME KBH EQUI 0.0222277527
GOODYEAR TIRE & RUBBER CO GT EQUI 0.0219694260
DILLARDS INC-CL A DDS EQUI 0.0218695532
TECH DATA CORP TECD EQUI 0.0209834596
DANA INC DAN EQUI 0.0209682026
WORLD FUEL SERVICES CORP INT EQUI 0.0209609041
UNITED STATES STEEL CORP X EQUI 0.0195820190