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 28 May 2020
Asset Under Management 57.98 Million (USD)
1 Month Total Return 10.69 %
Year To Date Return -25.96 %
1 Year Total Return -16.35 %
3 Year Annualized Total Return -4.65 %
NAV 50.3979
Share Outstanding 1,150,500
Top 10 Holdings (27 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CNX RESOURCES CORP CNX EQUI 0.0309934087
GENWORTH FINANCIAL INC-CL A GNW EQUI 0.0262266970
UNITED STATES STEEL CORP X EQUI 0.0216862930
BRIGHTHOUSE FINANCIAL INC BHF EQUI 0.0216434712
PATTERSON COS INC PDCO EQUI 0.0212766440
RESIDEO TECHNOLOGIES INC REZI EQUI 0.0209157098
EQT CORP EQT EQUI 0.0208757100
TELEPHONE AND DATA SYSTEMS TDS EQUI 0.0208309427
TECH DATA CORP TECD EQUI 0.0203160424
AUTONATION INC AN EQUI 0.0189965683