RFVInvesco S&P MidCap 400 Pure Value ETF
Grow my money#884 of 2944 for Grow my money
Seeks to track the investment results of the S&P MidCap 400 Pure Value Index.
Invesco · Since 2006 (20 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$287M
#1834 out of 5,332 ETFs
Dividend Yield
2.04%
Track Record
20 years
#283 out of 5,332 ETFs
Performance
1 Year
+31.7%
3 Years
+17.7%
5 Years
+10.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Factor
value
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Consumer Cyclical
24.3%
Financial Services
17.4%
Energy
13.8%
Technology
11.5%
Industrials
11.2%
Consumer Defensive
9.5%
Basic Materials
8.2%
Real Estate
3.4%
Other
0.7%
Top holdings
PBF Energy Inc Class APBF3.4%
Avnet IncAVT3.0%
Arrow Electronics IncARW2.9%
Olin CorpOLN2.5%
HF Sinclair CorpDINO2.4%
Lear CorpLEA2.3%
Brighthouse Financial Inc Registered Shs When IssuedBHF2.0%
Chord Energy Corp Ordinary Shares - NewCHRD2.0%
Concentrix Corp Ordinary SharesCNXC1.9%
TD Synnex CorpSNX1.9%
Risk profile
Volatility (1Y)
18.6%
Moderate
Max drawdown
-52.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.71
Decent risk-adjusted returns
Sortino (3Y)
1.07
Good downside protection
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Data updated on 2026-05-05