evenfolioETF Details
Invesco·Small Value·RFV · NYSE Arca
Invesco S&P Midcap 400 Pure Value ETF (RFV)
- Price
- $147.91
- —30 Oct 2026
- Assets
- $322.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.09%
- Yield
- 1.69%
- Trailing distributions
- 1Y return
- 20.0%-3.4%
- Category 23.4%
- 3Y CAGR
- 19.0%+0.8%
- Category 18.2%
- 5Y CAGR
- 11.5%+3.8%
- Category 7.7%
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Invesco S&P Midcap 400 Pure Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.6% | -0.6% | +6.2% | +17.3% | +20.0% | +19.0% | +11.5% | +12.6% | +9.8% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +0.2% | +0.3% | +0.7% | -1.6% | -3.4% | +0.8% | +3.8% | +2.4% | -1.0% |
Holdings
The 10 largest positions make up 30.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PBF | PBF Energy Inc Class A | 5.08% |
| AVT | Avnet Inc | 4.59% |
| ARW | Arrow Electronics Inc | 4.37% |
| DINO | HF Sinclair Corp | 3.90% |
| SNX | TD Synnex Corp | 2.74% |
| LEA | Lear Corp | 2.06% |
| PK | Park Hotels & Resorts Inc | 1.99% |
| RGA | Reinsurance Group of America Inc | 1.78% |
| MOH | Molina Healthcare Inc | 1.77% |
| PAG | Penske Automotive Group Inc | 1.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.1
- P/B
- 1.3
- P/S
- 0.5
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary22.7%
- Financial services17.0%
- Energy16.0%
- Technology13.4%
- Industrials11.2%
- Consumer staples6.1%
- Materials5.8%
- Real estate4.0%
- Health care2.4%
- Communication services1.6%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Value
- Ticker
- RFV
- Exchange
- NYSE Arca
- Inception
- 1 Mar 2006 (20.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.09%)
- Holdings turnover
- 61% (category 107%)
- Distribution yield
- 1.69%
- Beta, 3 years
- 1.05
- Total net assets
- $322.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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