RFV — Invesco S&P MidCap 400® Pure Value ETF
Invesco S&P MidCap 400® Pure Value ETF (RFV)
RFV pays a 1.40% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 82 (Safe), giving a Safety-Adjusted Yield of 1.15%. Distributions fell 9.0% over the past year. Total return is 609.9% over the past 20.4 years, 173.6 points behind SPY at 783.5%. Its deepest 1-year drawdown was 12.5%.
Invesco S&P MidCap 400® Pure Value ETF is an equity fund that invests at least 90% of its assets in mid-cap stocks selected from the S&P MidCap 400® Index for strong value characteristics. The fund distributes dividends quarterly at a modest current distribution rate, with a low expense ratio of 0.35%. It appeals to value-focused income investors seeking mid-cap equity exposure.
RFV key facts
- Distribution Safety Score™
- 82 · Safe
- Safety-Adjusted Yield
- 1.15%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/01/2006
- Expense ratio
- 0.35%
- Distribution rate
- 1.40%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.58%
- Last close
- $152.62
- AUM
- $341,565,227
- Average volume
- 5889.0
- Last dividend
- $0.5350
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.05
- P/E ratio
- 15.4247
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