RFV - Invesco S&P MidCap 400® Pure Value ETF

Equity - US Equity

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 11/30/2019 09/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P MidCap 400 Pure Value Index 22.26 5.17 5.36 6.70 11.95 7.91
S&P MidCap 400 Value Index 22.26 8.38 7.26 7.71 12.57 8.07
Fund History (%)
Fund NAV 22.06 4.95 5.08 6.38 11.51 7.51
After Tax Held 21.46 4.34 4.57 5.81 10.94 6.87
After Tax Sold 13.04 2.94 3.72 4.73 9.28 5.84
Fund Market Price 22.76 4.83 5.00 6.37 11.56 7.51
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P MidCap 400 Pure Value Index 14.36 -9.26 6.51 6.33 11.05 7.48
S&P MidCap 400 Value Index 17.39 -2.44 8.45 7.96 11.95 7.85
Fund History (%)
Fund NAV 14.17 -9.50 6.20 6.00 10.61 7.08
After Tax Held 13.61 -10.01 5.68 5.43 10.05 6.43
After Tax Sold 8.40 -5.58 4.60 4.44 8.49 5.46
Fund Market Price 14.93 -9.43 6.19 6.00 10.52 7.08

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 09/30/2019

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2019. 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 12/13/2019

Sector Allocation

Sector Percent of Fund
Consumer Discretionary 25.87%
Industrials 19.62%
Financials 18.55%
Information Technology 12.33%
Materials 9.89%
Consumer Staples 4.21%
Energy 4.12%
Health Care 2.34%
Real Estate 2.19%
Communication Services 0.88%

as of 12/13/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
KBH KB Home 3.13
INT World Fuel Services Corp 2.75
TECD Tech Data Corp 2.71
BBBY Bed Bath & Beyond Inc 2.68
AN AutoNation Inc 2.46
SNX SYNNEX Corp 2.40
ACM AECOM 2.22
RS Reliance Steel & Aluminum Co 2.06
TPH TRI Pointe Group Inc 2.02
DAN Dana Inc 1.93

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
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%
09/30/2019 64 21 0 0 0 0 0
03/31/2019 61 34 2 0 0 0 0
12/31/2018 63 21 1 0 0 0 0
09/30/2018 63 33 0 0 0 0 0
Year Ended 2018 251 127 1 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%
09/30/2019 64 43 0 0 0 0 0
03/31/2019 61 18 7 0 0 0 0
12/31/2018 63 40 0 1 0 0 0
09/30/2018 63 30 0 0 0 0 0
Year Ended 2018 251 122 0 1 0 0 0

Fund Inception : 03/01/2006

 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 is non-diversified and may experience greater volatility than a more diversified investment.

Stocks of medium-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.

as of 12/13/2019
4:15 PM EST

RFV
Intraday Stats

  • Last Trade $69.29
  • Current IIV $69.26
  • Change -$0.90
  • % Change -1.28%
as of 12/13/2019
  • NAV at market close $69.26
as of 12/13/2019

Fund Yield

  • SEC 30 Day Yield 1.39%
  • Distribution Rate 1.67%
  • 12 Month Distribution Rate 1.40%
  • 30-Day SEC Unsubsidized Yield
    as of 12/13/2019
    1.37%
as of 12/13/2019

Prior Close

  • Closing Price $70.19
  • Bid/Ask Midpoint $69.29
  • Bid/Ask Prem/Disc $0.03
  • Bid/Ask Prem/Disc 0.04%
as of 09/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 11.46
  • Forward Price/Earnings Ratio 10.80
  • Price/Book Ratio1 1.01
  • ROE2 8.58%
  • Avg Market Cap2 $3,973MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker RFV
  • CUSIP # 46137V191
  • ISIN US46137V1917
  • Intraday NAV RFVIV
  • Index Ticker SPTRMPV
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.35%
  • Total Expense Ratio 0.35%
  • Marginable No
  • Short Selling No
  • Options No
  • Exchange NYSE Arca
  • Inception Date 03/01/2006
  • # of Holdings 93
    as of 12/13/2019
as of 12/13/2019

Quick Facts

  • Previous Close $70.19
  • Open $70.22
  • Today's High $70.22
  • Today's Low $69.19
  • Today's Volume 6,896
  • 10,923 30-Day Avg Trading
    Volume
  • 52 Week High $70.98
  • 52 Week Low $53.17
  • Shares Outstanding 2.35MM
  • Market Value $162.8MM