Invesco S&P MidCap 400 Pure Value ETF (RFV) is an exchange-traded fund in the Small Value category. It has $322.11M in assets, an expense ratio of 0.35% and a 1.69% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.
Assets under management
$322.11M
Expense ratio
0.35%
Category
Small Value
Dividend yield
1.69%
NAV
$148.09
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco S&P MidCap 400 Pure Value ETF reports, by weight.