RFV logo

RFV ETF

Profile

Name:

Invesco S&P MidCap 400 Pure Value ETF

Assets under management:

$298 M

Expense ratio:

0.35%

Inception date:

01 March 2006

Last ex-dividend date:

23 September 2024

Next ex-dividend date:

N/A

Description:

The RFV ETF, or Invesco S&P MidCap Value ETF, focuses on mid-sized U.S. companies that are considered undervalued. It aims to provide investors with exposure to stocks that have strong fundamentals and growth potential, making it a popular choice for those seeking value investments.
Name
Weight
2.65 %
MTZ logo
MasTec(MTZ)
2.61 %
AVT logo
Avnet(AVT)
2.57 %
2.36 %
2.10 %
2.08 %
UNM logo
Unum(UNM)
2.06 %
1.92 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
RFV
zacks.com19 November 2024

Making its debut on 03/01/2006, smart beta exchange traded fund Invesco S&P MidCap 400 Pure Value ETF (RFV) provides investors broad exposure to the Style Box - Mid Cap Value category of the market.

Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar?
Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar?
Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar?
RFV
zacks.com17 September 2024

Designed to provide broad exposure to the Mid Cap Value segment of the US equity market, the Invesco S&P MidCap 400 Pure Value ETF (RFV) is a passively managed exchange traded fund launched on 03/01/2006.

Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
RFV
zacks.com16 September 2024

Designed to provide broad exposure to the Style Box - Mid Cap Value category of the market, the Invesco S&P MidCap 400 Pure Value ETF (RFV) is a smart beta exchange traded fund launched on 03/01/2006.

Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar?
Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar?
Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar?
RFV
zacks.com16 July 2024

Designed to provide broad exposure to the Mid Cap Value segment of the US equity market, the Invesco S&P MidCap 400 Pure Value ETF (RFV) is a passively managed exchange traded fund launched on 03/01/2006.

Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
RFV
zacks.com15 July 2024

The Invesco S&P MidCap 400 Pure Value ETF (RFV) was launched on 03/01/2006, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Mid Cap Value category of the market.

RFV: High Risk, High Reward Strategy For Pure Value Investors
RFV: High Risk, High Reward Strategy For Pure Value Investors
RFV: High Risk, High Reward Strategy For Pure Value Investors
RFV
seekingalpha.com19 June 2024

RFV is a high-risk, high-reward play on mid-cap value stocks. Historically, it's delivered excellent returns compared to most peers, but is very difficult to predict. For those able to tolerate the risk, I suggest taking a long-term view and be prepared for short-term underperformance, as drawdowns can be substantial. Currently, RFV ranks among the best in the mid-cap category on value, but the worst on growth, quality, and sentiment. Along with weak diversification, year-to-year results should be inconsistent.

Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
RFV
Zacks Investment Research13 May 2024

Introduced on March 1, 2006, the Invesco S&P MidCap 400 Pure Value ETF (RFV) offers investors comprehensive access to the Mid Cap Value sector through a smart beta exchange traded fund.

RFV: Strong Value And Potentially The Right Time
RFV: Strong Value And Potentially The Right Time
RFV: Strong Value And Potentially The Right Time
RFV
Seeking Alpha21 March 2024

Invesco S&P MidCap 400® Pure Value ETF offers exposure to mid-cap value stocks in the US market. The RFV ETF has a well-diversified portfolio with top holdings including PBF Energy, Macy's, Avnet, United States Steel, and Hertz Global. The fund's sector breakdown includes Consumer Discretionary, Financials, Industrials, Information Technology, Energy, Materials, Consumer Staples, Real Estate, Health Care, Utilities, and Communication Services.

RFV: Deterioration In Growth Characteristics, Soft Quality Warrant Caution
RFV: Deterioration In Growth Characteristics, Soft Quality Warrant Caution
RFV: Deterioration In Growth Characteristics, Soft Quality Warrant Caution
RFV
Seeking Alpha21 March 2024

With an 8.1% earnings yield, Invesco S&P MidCap 400 Pure Value ETF should definitely appeal to zealous value investors. They should be prepared for the repercussions of its quality- and growth-agnostic strategy. Since December 2023, RFV's quality and growth characteristics have deteriorated, while the ETF itself has been languishing despite the market marching higher.

Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
RFV
Zacks Investment Research12 March 2024

Designed to provide broad exposure to the Style Box - Mid Cap Value category of the market, the Invesco S&P MidCap 400 Pure Value ETF (RFV) is a smart beta exchange traded fund launched on 03/01/2006.

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FAQ

  • What is RFV ETF?
  • Does RFV pay dividends?
  • What stocks are in RFV ETF?
  • What is the current assets under management for RFV?
  • What is RFV average volume?
  • What is RFV expense ratio?
  • What is RFV inception date?

What is RFV ETF?

The RFV ETF, or Invesco S&P MidCap Value ETF, focuses on mid-sized U.S. companies that are considered undervalued. It aims to provide investors with exposure to stocks that have strong fundamentals and growth potential, making it a popular choice for those seeking value investments.

Does RFV pay dividends?

Yes, the Invesco S&P MidCap 400 Pure Value ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on 23 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in RFV ETF?

As of today, Invesco S&P MidCap 400 Pure Value ETF inlcudes 87 holdings, with 85 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Lithia Motors (2.65%), MasTec (2.61%) and Avnet (2.57%)

What is the current assets under management for RFV?

Assets under management of Invesco S&P MidCap 400 Pure Value ETF is $298 M

What is RFV average volume?

Average volume of Invesco S&P MidCap 400 Pure Value ETF is $6130

What is RFV expense ratio?

Expense ratio of Invesco S&P MidCap 400 Pure Value ETF is 0.35%

What is RFV inception date?

Inception date of Invesco S&P MidCap 400 Pure Value ETF is 01 March 2006