ARCA:RFV

Invesco S&P MidCap 400 Pure Value ETF

$ 129.4489 -0.8149 ( -0.63%) 03:26 PM EST
PE Ratio:
12
PB Ratio:
0.95
Volume:
2.65K
Dividend Yield %:
1.73
Last Holding update 2025-06-29 85 Stocks (2 new)
Value $227.00 Mil Turnover 3 %
Top Holdings: CNXC(4.47%) GT(3.82%) X(3.19%) AVT(2.84%) ARW(2.79%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P MidCap 400 Pure Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P MidCap 400 Pure Value ETF Key Statistics

Name Value
Day's Open ($) 129.21
Day's Range ($) 129.1 - 129.905
Day's Volume 2,645
52-Week Range ($) 96.78 - 131.74
Beta 1.33
3-Year Sharpe Ratio 0.45
3-Year Sortino Ratio 0.82
Volatility 20.22
14-Day RSI 70.69
14-Day ATR ($) 1.858293
20-Day SMA ($) 123.00126

Fundamental Data

Name Value
Market Cap (Mil $) 264.076
Shares Outstanding (Mil) 2.04
PE Ratio 12
PE Ratio (10y Range) 6.4 - 16.4
PE Ratio (10y Median) 11
PB Ratio 0.95
PB Ratio (10y Range) 0.68 - 1.43
PB Ratio (10y Median) 1.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.243
Dividend Yield % 1.73
Dividend Yield % (10y Range) 0.85 - 3.87
Dividend Yield % (10y Median) 1.39
Next Dividend Payment Date
Dividend Frequency Quarterly

RFV Invesco S&P MidCap 400 Pure Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for RFV Invesco S&P MidCap 400 Pure Value ETF

Historical TTM Price-to-Earnings without NRI for RFV Invesco S&P MidCap 400 Pure Value ETF

Historical Price-to-Book Ratio for RFV Invesco S&P MidCap 400 Pure Value ETF

Historical Dividend Yields for RFV Invesco S&P MidCap 400 Pure Value ETF

Invesco S&P MidCap 400 Pure Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RFV

No Available Data

ARCA:RFV is held by these investors

No Available Data
Invesco S&P MidCap 400 Pure Va... Top Holdings of 2025-04-30 View Full List
Ticker
CNXC
GT
X
AVT
ARW
DINO
SNX
LEA
CLF
M
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNXC
Concentrix Corp
198,862
10,153.9
-4.28%
4.470
-0.17%
0.320
+20.86%
+37.22%
3,694.5
Software
GT
Goodyear Tire & Rubber Co
798,641
8,689.2
-4.28%
3.820
-0.11%
0.280
+15.72%
+24.33%
3,197.0
Vehicles & Parts
X
United States Steel Corp
166,067
7,258.8
-4.28%
3.190
-0.10%
0.070
+31.67%
+61.75%
12,416.8
Steel
AVT
Avnet Inc
137,262
6,449.9
-4.28%
2.840
-0.11%
0.160
+23.47%
+8.49%
4,696.8
Hardware
ARW
Arrow Electronics Inc
56,992
6,346.6
-4.28%
2.790
-0.11%
0.110
+35.12%
+16.83%
6,855.7
Hardware
DINO
HF Sinclair Corp
207,494
6,239.3
-4.28%
2.740
-0.12%
0.110
+64.87%
+32.76%
8,510.5
Oil & Gas
SNX
TD Synnex Corp
52,429
5,809.1
-4.28%
2.560
-0.12%
0.060
+39.50%
+22.18%
11,693.0
Hardware
LEA
Lear Corp
67,039
5,748.6
-4.28%
2.530
-0.10%
0.130
+38.95%
+14.46%
5,697.6
Vehicles & Parts
CLF
Cleveland-Cliffs Inc
620,313
5,111.4
-4.28%
2.250
-0.10%
0.130
+34.47%
+5.00%
4,882.3
Steel
M
Macy's Inc
417,084
4,763.1
-4.28%
2.090
-0.10%
0.150
+11.92%
-23.82%
3,402.4
Retail - Cyclical

Invesco S&P MidCap 400 Pure Value ETF's Historical Top Holdings Breakdowns

Invesco S&P MidCap 400 Pure Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACI
Albertsons Companies Inc
2025-04-30
New Buy
New Buy
+1.82%
●
19.58 ($21.23) 22.91
$22.15
4.33%
New holding
188,232
188,232
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-04-30
Sold Out
Sold Out
-0.92%
●
5.71 ($5.8) 5.84
$5.84
0.69%
Sold Out
0
-445,793
AMCR
Amcor PLC
2025-04-30
New Buy
New Buy
+0.86%
●
8.57 ($9.75) 10.39
$9.66
-0.92%
New holding
211,649
211,649
BERY Unlock Delisted
Berry Global Group Inc
2025-04-30
Sold Out
Sold Out
-0.75%
●
61.74 ($69.55) 73.03
$67.58
-2.83%
Sold Out
0
-30,502
NEOG
Neogen Corp
2025-04-30
Sold Out
Sold Out
-0.62%
●
4.39 ($8.46) 11.46
$5.39
-36.29%
Sold Out
0
-151,407
CC
The Chemours Co
2025-04-30
Sold Out
Sold Out
-0.55%
●
9.58 ($14.3) 18.99
$13.82
-3.36%
Sold Out
0
-79,883
CNXC
Concentrix Corp
2025-04-30
Reduce
Reduce
-0.17%
●
42.45 ($47.99) 65.04
$58.62
22.15%
Reduce -4.28%
198,862
-8,893
PBF
PBF Energy Inc
2025-04-30
Reduce
Reduce
-0.12%
●
14.37 ($20.56) 30.35
$28.65
39.35%
Reduce -4.28%
265,397
-11,868
SNX
TD Synnex Corp
2025-04-30
Reduce
Reduce
-0.12%
●
95.81 ($123.72) 144.69
$141.79
14.61%
Reduce -4.28%
52,429
-2,346
DINO
HF Sinclair Corp
2025-04-30
Reduce
Reduce
-0.12%
●
25.91 ($32.79) 38.48
$45.17
37.76%
Reduce -4.28%
207,494
-9,279

Invesco S&P MidCap 400 Pure Value ETF Total Holding History ($B)

To

Invesco S&P MidCap 400 Pure Value ETF's Asset Allocation

To

Invesco S&P MidCap 400 Pure Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P MidCap 400 Pure Value ETF's Hypothetical Growth since 2025-04-30

Invesco S&P MidCap 400 Pure Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P MidCap 400 Pure Value ETF's Holdings Heat Map

Size field:

Invesco S&P MidCap 400 Pure Value ETF's Holdings Bubble Chart

Invesco S&P MidCap 400 Pure Value ETF News

  • 1

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