Invesco S&P MidCap 400 Pure Value ETF

Frequently Asked Questions About RFV

What does RFV invest in?

The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are assessed using specific financial metrics: their book value relative to share price, earnings per share compared to share price, and sales revenue in relation to share price. Both the ETF and its underlying index undergo an annual rebalancing process.

What is the expense ratio of RFV?

Invesco S&P MidCap 400 Pure Value ETF (RFV) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RFV?

Invesco S&P MidCap 400 Pure Value ETF (RFV) manages $334.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RFV actively managed or an index fund?

RFV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RFV launched?

Invesco S&P MidCap 400 Pure Value ETF (RFV) launched in March 2006 and is managed by Invesco.

How has RFV performed?

RFV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.