RFVInvesco S&P MidCap 400 Pure Value ETF

Grow my money20y track recordRanked #942 of 3,055 in this goal

Tracks the S&P MidCap 400 Pure Value Index.

By Invesco · Launched 2006

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$338M

#1,977 of 6,040 · large

Return (1Y)

+15.0%

Track Record

20 years

#272 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,524+15.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Value

Index tracked

S&P MidCap 400 Pure Value Index

Holdings

By weight

Concentration

Top 10 holdings = 45.5% of fundmoderately concentrated

Invesco Private Prime Fund

17.4%

Invesco Private Government Fund

6.7%

Avnet, Inc.

3.7%

Arrow Electronics, Inc.

3.6%

PBF Energy Inc.

2.8%

HF Sinclair Corp.

2.4%

TD SYNNEX Corp.

2.4%

Lear Corp.

2.2%

Olin Corp.

2.2%

PVH Corp.

2.1%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Consumer Cyclical

23.8%

Financial Services

17.2%

Energy

15.4%

Technology

11.9%

Industrials

11.3%

Consumer Defensive

6.3%

Basic Materials

6.1%

Real Estate

4.0%

Other

4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-52.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.91Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the S&P MidCap 400 Pure Value Index.
Strategy: Invests at least 90% of its total assets in securities that comprise the S&P MidCap 400 Pure Value Index, employing full replication methodology. Focuses on U.S. mid-cap securities with strong value characteristics, primarily in the consumer discretionary sector.
Inception date: March 1, 2006
Fund family: Invesco