Invesco S&P MidCap 400 Pure Value ETF (RFV)

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 318 M

Inception date March 1, 2006

Holdings 101

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +14.9% +1.7% Div

3 Years (avg.) +11.2% +1.7% Div

5 Years (avg.) +8.9% +1.7% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

17.71% 1 Year

20.37% 3 Years

21.73% 5 Years

26.34% 10 Years

Max Drawdown

-12.63% 1 Year

-25.35% 3 Years

-25.35% 5 Years

-53.83% 10 Years

Sharpe Ratio

0.55 1 Year

0.39 3 Years

0.29 5 Years

0.32 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-2.0%	-15.1%	-19.1%	-21.1%	-20.0%	-14.4%	-11.6%	-7.0%	-6.9%	-3.9%	-3.2%	-2.5%
2015		-26.6%	-26.6%	-26.6%	-24.0%	-16.7%	-13.2%	-7.7%	-7.6%	-4.2%	-3.3%	-2.5%
2016			-26.6%	-26.6%	-23.1%	-14.1%	-10.2%	-4.1%	-4.5%	-0.9%	-0.3%	0.3%
2017				-26.6%	-21.3%	-9.5%	-5.6%	1.2%	-0.2%	3.4%	3.5%	3.8%
2018					-15.8%	0.5%	2.7%	9.6%	6.1%	9.5%	8.8%	8.4%
2019						19.9%	13.4%	19.7%	12.5%	15.4%	13.5%	12.4%
2020							7.2%	19.6%	10.1%	14.3%	12.2%	11.2%
2021								33.5%	11.6%	16.7%	13.5%	12.0%
2022									-6.7%	9.2%	7.6%	7.2%
2023										27.8%	15.6%	12.3%
2024											4.5%	5.2%
2025												5.9%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

15%

1y 3y N/A N/A

0 - 5%

57%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

16%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

35%

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

10.1%

1y 3y N/A N/A

Mid Cap

65.8%

1y 3y N/A N/A

Large Cap

24.1%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$7.17B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.73%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.08	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.54	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-18.79	-
Profitable Companies	84%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	15.51	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.03	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.44	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	13.78	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	1.36	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.42	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.89	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	3.66%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-9.9%	-118.0%
Return on Equity Equity divided by market cap.	6.02%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.36%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	4.87%	3.64%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Avnet Inc.

AVT - Wholesale Trade

Market Cap $7.15B

P/E Ratio 33.5

Dividends 1.6%

Total Investment $11.92M

Weight 3.75%

Loading details…

Arrow Electronics Inc.

ARW - Wholesale Trade

Market Cap $10.55B

P/E Ratio 14.6

Dividends 0.0%

Total Investment $11.36M

Weight 3.57%

Loading details…

PBF Energy Inc - Ordinary Shares - Class A

PBF - Manufacturing

Market Cap $6.29B

P/E Ratio 14.1

Dividends 2.1%

Total Investment $8.99M

Weight 2.83%

Loading details…

HF Sinclair Corp.

DINO - Manufacturing

Market Cap $14.07B

P/E Ratio 11.7

Dividends 2.6%

Total Investment $7.67M

Weight 2.41%

Loading details…

TD Synnex Corp

SNX - Professional, Scientific, and Technical Services

Market Cap $20.11B

P/E Ratio 17.9

Dividends 0.7%

Total Investment $7.65M

Weight 2.41%

Loading details…

Lear Corp.

LEA - Manufacturing

Market Cap $6.82B

P/E Ratio 13.5

Dividends 2.3%

Total Investment $6.99M

Weight 2.20%

Loading details…

Olin Corp.

OLN - Wholesale Trade

Market Cap $2.36B

P/E Ratio -18.4

Dividends 3.9%

Total Investment $6.93M

Weight 2.18%

Loading details…

PVH Corp

PVH - Manufacturing

Market Cap $3.66B

P/E Ratio 23.8

Dividends 0.2%

Total Investment $6.64M

Weight 2.09%

Loading details…

Brighthouse Financial Inc

BHF - Finance and Insurance

Market Cap $3.79B

P/E Ratio -23.7

Dividends 0.0%

Total Investment $6.13M

Weight 1.93%

Loading details…

Oasis Petroleum Inc. - New

OAS - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.55B

P/E Ratio -111.8

Dividends 4.4%

Total Investment $5.96M

Weight 1.87%

Loading details…

NOV Inc

NOV - Manufacturing

Market Cap $6.78B

P/E Ratio 78.7

Dividends 2.2%

Total Investment $5.42M

Weight 1.70%

Loading details…

Fluor Corporation

FLR - Professional, Scientific, and Technical Services

Market Cap $7.09B

P/E Ratio 24.6

Dividends 0.0%

Total Investment $5.19M

Weight 1.63%

Loading details…

Harley-Davidson, Inc.

HOG - Manufacturing

Market Cap $2.65B

P/E Ratio 13.9

Dividends 2.9%

Total Investment $5.19M

Weight 1.63%

Loading details…

Lithia Motors, Inc. - Ordinary Shares - Class A

LAD - Retail Trade

Market Cap $7.16B

P/E Ratio 11.0

Dividends 0.7%

Total Investment $4.98M

Weight 1.57%

Loading details…

Concentrix Corp.

CNXC - Information

Market Cap $1.35B

P/E Ratio -1.0

Dividends 6.4%

Total Investment $4.94M

Weight 1.55%

Loading details…

Westlake Corporation

WLK - Manufacturing

Market Cap $9.67B

P/E Ratio -5.9

Dividends 2.8%

Total Investment $4.87M

Weight 1.53%

Loading details…

Reinsurance Group Of America, Inc.

RGA - Finance and Insurance

Market Cap $15.14B

P/E Ratio 12.4

Dividends 1.6%

Total Investment $4.81M

Weight 1.51%

Loading details…

Penske Automotive Group Inc

PAG - Retail Trade

Market Cap $12.77B

P/E Ratio 14.5

Dividends 2.8%

Total Investment $4.7M

Weight 1.48%

Loading details…

Park Hotels & Resorts Inc

PK - Accommodation and Food Services

Market Cap $2.85B

P/E Ratio -13.1

Dividends 7.1%

Total Investment $4.66M

Weight 1.46%

Loading details…

Macy`s Inc

M - Retail Trade

Market Cap $5.96B

P/E Ratio 9.2

Dividends 3.3%

Total Investment $4.65M

Weight 1.46%

Loading details…

United States	99.1%
United Kingdom	0.9%
Other	0.0%

Manufacturing	35.8%
Finance and Insurance	17.3%
Wholesale Trade	10.6%
Retail Trade	8.1%
Mining, Quarrying, and Oil and Gas Extraction	6.0%
Professional, Scientific, and Technical Services	4.7%
Transportation and Warehousing	4.0%
Construction	2.4%
Accommodation and Food Services	2.2%
Information	2.0%
Real Estate and Rental and Leasing	1.6%
Other	5.3%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Which Is the Better Long-Term Buy: iShares' Small-Cap IWM or Invesco's Tech-Heavy QQQ?

The Anti-Magnificent Seven Trade? VGK Is Quietly Creeping Toward Record Highs

The Stock Market Will Make History on July 7. Here's What Investors Need to Know Now.

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Avnet Inc.

Avnet Inc.

Arrow Electronics Inc.

Arrow Electronics Inc.

PBF Energy Inc - Ordinary Shares - Class A

PBF Energy Inc - Ordinary Shares - Class A

HF Sinclair Corp.

HF Sinclair Corp.

TD Synnex Corp

TD Synnex Corp

Lear Corp.

Lear Corp.

Olin Corp.

Olin Corp.

PVH Corp

PVH Corp

Brighthouse Financial Inc

Brighthouse Financial Inc

Oasis Petroleum Inc. - New

Oasis Petroleum Inc. - New

NOV Inc

NOV Inc

Fluor Corporation

Fluor Corporation

Harley-Davidson, Inc.

Harley-Davidson, Inc.

Lithia Motors, Inc. - Ordinary Shares - Class A

Lithia Motors, Inc. - Ordinary Shares - Class A

Concentrix Corp.

Concentrix Corp.

Westlake Corporation

Westlake Corporation

Reinsurance Group Of America, Inc.

Reinsurance Group Of America, Inc.

Penske Automotive Group Inc

Penske Automotive Group Inc

Park Hotels & Resorts Inc

Park Hotels & Resorts Inc

Macy`s Inc

Macy`s Inc

Cookie Settings