RFVInvesco S&P MidCap 400 Pure Value ETF
Tracks the S&P MidCap 400 Pure Value Index.
By Invesco · Launched 2006
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$323M
#1,928 of 5,861 · large
Return (1Y)Goal
+21.8%
Track Record
20 years
#266 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,408+24.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Value
Index tracked
S&P MidCap 400 Pure Value Index
What it actually holds
By weightConcentration
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
0.0%
By sector
Consumer Cyclical
25.9%
Financial Services
18.4%
Industrials
12.6%
Technology
12.4%
Energy
11.7%
Consumer Defensive
6.5%
Basic Materials
6.2%
Real Estate
3.9%
Other
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.1%Moderate
Year-on-year price swings
Max drawdown
-52.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.78Moderate 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
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Data updated on 2026-08-04