RFV

Invesco S&P MidCap 400 Pure Value ETF

$125.74
+0.00%
Market closed. Last update: 11:44 PM ET

📎 Investment Objective

The Invesco S&P MidCap 400 Pure Value ETF (RFV) seeks to track the investment results of an index that measures the performance of mid-capitalization U.S. companies exhibiting relatively strong value characteristics.

Overview

ETF tracking Invesco S&P MidCap 400 Pure Value ETF

Category Mid Cap
Issuer Invesco
Inception Date 2018-04-09
Market Cap $274.1M
Average Volume N/A
Dividend Yield 1.95%
52-Week Range $97.97 - $132.13
VWAP $125.69

Performance

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Investment Summary

📎 Investment Objective

The Invesco S&P MidCap 400 Pure Value ETF (RFV) seeks to track the investment results of an index that measures the performance of mid-capitalization U.S. companies exhibiting relatively strong value characteristics.

🎯 Investment Strategy

The fund generally invests at least 90% of its total assets in the securities that comprise the underlying index. The index provider selects securities for the index using a rules-based methodology that identifies mid-cap companies with relatively strong value characteristics.

✨ Key Features

  • Focuses on mid-cap U.S. companies with strong value characteristics
  • Passively tracks the S&P MidCap 400 Pure Value Index
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Concentration risk as the fund is focused on a specific market segment
  • Potential for higher volatility compared to broader market indexes
  • Limited liquidity and trading volume due to small asset size
  • Lack of long-term performance history to evaluate the fund's effectiveness

👤 Best For

This ETF may be suitable for investors seeking exposure to mid-cap U.S. value stocks as part of a diversified portfolio. It may be most appropriate for investors with a medium to long-term investment horizon and a higher risk tolerance, as mid-cap value stocks can be more volatile than the broader market.