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 21 August 2019
Asset Under Management 118.52 Million (USD)
1 Month Total Return -11.94 %
Year To Date Return 5.17 %
1 Year Total Return -17.33 %
3 Year Annualized Total Return 3.18 %
NAV 59.2431
Share Outstanding 2,000,500
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WORLD FUEL SERVICES CORP INT EQUI 0.0306088855
KB HOME KBH EQUI 0.0301679145
AUTONATION INC AN EQUI 0.0279678405
LEGG MASON INC LM EQUI 0.0223136429
TRI POINTE GROUP INC TPH EQUI 0.0213765941
AECOM ACM EQUI 0.0209467969
RYDER SYSTEM INC R EQUI 0.0209235579
TECH DATA CORP TECD EQUI 0.0202891275
RELIANCE STEEL & ALUM BOND 0.0201901230
MANPOWERGROUP INC MAN EQUI 0.0192112066