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Invesco S&P MidCap 400® Pure Value ETF

Ticker: RFV
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Product Details

The Invesco S&P MidCap 400® Pure Value ETF (Fund) is based on the S&P MidCap 400® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400® Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.

as of 08/31/2024 06/30/2024

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P MidCap 400 Pure Value Index 2.12 14.26 9.75 17.18 10.06 9.61
S&P MidCap 400 Value Index 8.74 16.44 6.67 12.28 8.97 8.78
S&P Composite 1500 Total Return Index (USD) 18.82 26.42 9.01 15.58 12.68 10.37
Fund History (%)
Fund NAV 1.90 13.86 9.39 16.82 9.73 9.22
After Tax Held 1.61 13.35 8.87 16.24 9.17 8.60
After Tax Sold 1.11 8.28 7.16 13.43 7.74 7.54
Fund Market Price 1.86 13.81 9.40 16.82 9.72 9.22
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P MidCap 400 Pure Value Index -3.03 10.05 8.96 13.24 9.70 9.39
S&P MidCap 400 Value Index 0.45 8.17 4.65 9.54 8.18 8.39
Fund History (%)
Fund NAV -3.18 9.67 8.59 12.91 9.37 9.00
After Tax Held -3.46 9.19 8.08 12.35 8.82 8.38
After Tax Sold -1.89 5.82 6.55 10.16 7.44 7.34
Fund Market Price -3.26 9.57 8.57 12.93 9.37 9.00

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 06/30/2024

Growth of $10,000

Data beginning 10 years prior to the ending date of 06/30/2024. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 09/13/2024

Sector Allocation

Sector Percent of Fund
Consumer Discretionary 24.65%
Financials 18.06%
Industrials 11.74%
Information Technology 10.19%
Consumer Staples 7.13%
Materials 6.99%
Real Estate 6.26%
Energy 5.63%
Health Care 4.60%
Utilities 2.59%
Communication Services 2.12%
Investment Companies 0.04%
as of 09/12/2024

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend -
Large-Cap Growth -
Mid-Cap Value 10.68%
Mid-Cap Blend 6.43%
Mid-Cap Growth 4.53%
Small-Cap Value 64.03%
Small-Cap Blend 13.30%
Small-Cap Growth 1.02%

as of 09/13/2024 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
AVT Avnet Inc 2.71
SNX TD SYNNEX Corp 2.55
THC Tenet Healthcare Corp 2.45
JLL Jones Lang LaSalle Inc 2.41
MTZ MasTec Inc 2.32
ARW Arrow Electronics Inc 2.25
M Macy's Inc 2.19
LAD Lithia Motors Inc 2.19
X United States Steel Corp 2.14
JWN Nordstrom Inc 2.11
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | Hide View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share		 Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
06/24/2024 06/24/2024 06/28/2024 0.40431 0.40431 - - - -
03/18/2024 03/19/2024 03/22/2024 0.36088 0.36088 - - - -
12/18/2023 12/19/2023 12/22/2023 0.32901 0.32901 - - - -
09/18/2023 09/19/2023 09/22/2023 0.35529 0.35529 - - - -
06/20/2023 06/21/2023 06/23/2023 0.39964 0.39964 - - - -
03/20/2023 03/21/2023 03/24/2023 0.40037 0.40037 - - - -
12/19/2022 12/20/2022 12/23/2022 0.39442 0.39442 - - - -
09/19/2022 09/20/2022 09/23/2022 0.48977 0.48977 - - - -
06/21/2022 06/22/2022 06/30/2022 0.55886 0.55886 - - - -
03/21/2022 03/22/2022 03/31/2022 0.42092 0.42092 - - - -
12/20/2021 12/21/2021 12/31/2021 0.52671 0.52671 - - - -
09/20/2021 09/21/2021 09/30/2021 0.40163 0.40163 - - - -
06/21/2021 06/22/2021 06/30/2021 0.29642 0.29642 - - - -
03/22/2021 03/23/2021 03/31/2021 0.32121 0.32121 - - - -
12/21/2020 12/22/2020 12/31/2020 0.15376 0.15376 - - - -
09/21/2020 09/22/2020 09/30/2020 0.20635 0.20635 - - - -
06/22/2020 06/23/2020 06/30/2020 0.33755 0.33755 - - - -
03/23/2020 03/24/2020 03/31/2020 0.42474 0.42474 - - - -
12/23/2019 12/24/2019 12/31/2019 0.39122 0.39122 - - - -
09/23/2019 09/24/2019 09/30/2019 0.28880 0.28880 - - - -
06/24/2019 06/25/2019 06/28/2019 0.27018 0.27018 - - - -
03/18/2019 03/19/2019 03/29/2019 0.23071 0.23071 - - - -
12/24/2018 12/26/2018 12/31/2018 0.17721 0.17721 - - - -
09/24/2018 09/25/2018 09/28/2018 0.20541 0.20541 - - - -
06/15/2018 06/18/2018 06/29/2018 0.19638 0.19638 - - - -
03/16/2018 03/16/2018 03/29/2018 0.20050 0.20050 - - - -
12/15/2017 12/18/2017 12/29/2017 0.23100 0.23100 - - - -
09/15/2017 09/15/2017 09/29/2017 0.22760 0.22760 - - - -
06/16/2017 06/16/2017 06/30/2017 0.29360 0.29360 - - - -
03/17/2017 03/17/2017 03/31/2017 0.19730 0.19730 - - - -
12/16/2016 12/16/2016 12/30/2016 0.06319 0.06319 - - - -
09/16/2016 09/16/2016 09/30/2016 0.14535 0.14535 - - - -
06/17/2016 06/21/2016 06/30/2016 0.14844 0.14844 - - - -
03/18/2016 03/22/2016 03/31/2016 0.18617 0.18617 - - - -
12/18/2015 12/22/2015 12/31/2015 0.19123 0.19123 - - - -
09/18/2015 09/22/2015 09/30/2015 0.22883 0.22883 - - - -
06/19/2015 06/23/2015 06/30/2015 0.23318 0.23318 - - - -
03/20/2015 03/24/2015 03/31/2015 0.20175 0.20175 - - - -
12/19/2014 12/23/2014 12/31/2014 0.16117 0.16117 - - - -
09/19/2014 09/23/2014 09/30/2014 0.16593 0.16593 - - - -
06/20/2014 06/24/2014 06/30/2014 0.15623 0.15623 - - - -
03/21/2014 03/25/2014 03/31/2014 0.16440 0.16440 - - - -
12/20/2013 12/24/2013 12/31/2013 0.11773 0.11773 - - - -
09/20/2013 09/24/2013 09/30/2013 0.12107 0.12107 - - - -
06/21/2013 06/25/2013 06/28/2013 0.13510 0.13510 - - - -
03/15/2013 03/19/2013 03/28/2013 0.03345 0.03345 - - - -
12/21/2012 12/26/2012 12/31/2012 0.27239 0.27239 - - - -
09/21/2012 09/25/2012 09/28/2012 0.10865 0.10865 - - - -
06/15/2012 06/19/2012 06/29/2012 0.11999 0.11999 - - - -
03/16/2012 03/20/2012 03/30/2012 0.12606 0.12606 - - - -
12/16/2011 12/20/2011 12/30/2011 0.11851 0.11851 - - - -
09/16/2011 09/20/2011 09/30/2011 0.11783 0.11783 - - - -
06/17/2011 06/21/2011 06/30/2011 0.10036 0.10036 - - - -
03/18/2011 03/22/2011 03/31/2011 0.11583 0.11583 - - - -
12/17/2010 12/21/2010 12/31/2010 0.07011 0.07011 - - - -
09/17/2010 09/21/2010 09/30/2010 0.08683 0.08683 - - - -
06/18/2010 06/22/2010 06/30/2010 0.09430 0.09430 - - - -
03/19/2010 03/23/2010 03/31/2010 0.08433 0.08433 - - - -
12/18/2009 12/22/2009 12/31/2009 0.09633 0.09633 - - - -
09/18/2009 09/22/2009 09/30/2009 0.08271 0.08271 - - - -
06/19/2009 06/23/2009 06/30/2009 0.12538 0.12538 - - - -
03/20/2009 03/24/2009 03/31/2009 0.18460 0.18460 - - - -
12/19/2008 12/23/2008 12/31/2008 0.15504 0.15504 - - - -
09/19/2008 09/23/2008 09/30/2008 0.20357 0.20357 - - - -
06/20/2008 06/24/2008 06/30/2008 0.23679 0.23679 - - - -
03/20/2008 03/25/2008 03/31/2008 0.21407 0.21407 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending		 Days 0.00-
0.25%		 0.26-
0.50%		 0.51-
0.99%		 1.00-
1.49%		 1.50-
1.99%		 ≥2.00%
06/30/2024 63 31 0 0 0 0 0
03/31/2024 61 27 0 0 0 0 0
12/31/2023 63 38 0 0 0 0 0
09/30/2023 63 39 0 0 0 0 0
Year Ended 2023 250 139 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending		 Days 0.00-
0.25%		 0.26-
0.50%		 0.51-
0.99%		 1.00-
1.49%		 1.50-
1.99%		 ≥2.00%
06/30/2024 63 32 0 0 0 0 0
03/31/2024 61 34 0 0 0 0 0
12/31/2023 63 25 0 0 0 0 0
09/30/2023 63 24 0 0 0 0 0
Year Ended 2023 250 111 0 0 0 0 0

Fund Inception : 03/01/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

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Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as consumer discretionary, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

A value style of investing is subject to the risk that the valuations never improve or that the returns will trail other styles of investing or the overall stock markets.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P MidCap 400® Value Index is an unmanaged index considered representative of mid-cap value stocks.

"Standard&Poor's®," "S&P®," "S&P 500®," "Standard & Poor's 500," "S&P MidCap 400," and "S&P Midcap 400 Pure Value" are trademarks of Standard & Poor's Financial Services LLC, and have been licensed for use by Invesco Capital Management LLC and its affiliates. The products are not sponsored, endorsed, sold or promoted by Standard & Poor's, and Standard & Poor's makes no representation regarding the advisability of investing in the products.

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