RFVInvesco S&P MidCap 400 Pure Value ETF

Grow my money20y track recordRanked #907 of 2,960 in this goal

Seeks to track the investment results of the S&P MidCap 400 Pure Value Index.

By Invesco · Launched 2006

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$318M

#1,912 of 5,562 · mid-size

Return (1Y)Goal

+20.4%

Track Record

20 years

#272 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,108+21.1%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 31.7% of fund✓ well diversified

Invesco Private Prime Fund

9.8%

Invesco Private Government Fund

3.8%

Avnet, Inc.

2.9%

Arrow Electronics, Inc.

2.6%

Concentrix Corp.

2.5%

PBF Energy Inc.

2.2%

Lear Corp.

2.1%

Brighthouse Financial, Inc.

2.0%

HF Sinclair Corp.

1.9%

Lithia Motors, Inc.

1.8%

Asset allocation

Stocks

100.0%

By sector

Consumer Cyclical

25.5%

Financial Services

17.4%

Technology

14.2%

Energy

12.1%

Industrials

11.7%

Basic Materials

7.5%

Consumer Defensive

7.4%

Real Estate

3.5%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.0%Moderate

Year-on-year price swings

Max drawdown

-52.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.59Decent risk-adjusted returns

Sortino (3Y)

0.88Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P MidCap 400 Pure Value Index.
Strategy: Invests at least 90% of total assets in securities of the S&P MidCap 400 Pure Value Index. Employs full replication methodology to track the index, which is composed of securities exhibiting strong value characteristics from the Parent Index.
Inception date: March 1, 2006
Fund family: Invesco