RFVInvesco S&P MidCap 400 Pure Value ETF
RFV Fund Description
RFV tracks a fundamentally weighted index of US-listed value companies.
RFV Factset Analytics Insight
RFV offers a fundamentally-weighted portfolio that picks midcap securities from the S&P 400 based on value factors like book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. The 'Pure' in the fund's name means that it avoids stocks in the middle of the style spectrum. The strong value traits in the fund clash with the size bias that would otherwise give it more of a growth feel. Ultimately, RFV aims to provide a pure-style take on midcap value companies. The Fund and the Index are rebalanced annually.
RFV MSCI ESG Analytics Insight
Invesco S&P MidCap 400 Pure Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.08 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P MidCap 400 Pure Value ETF ranks in the 48th percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RFV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
RFV Summary Data
RFV Portfolio Data
RFV Index Data
RFV Portfolio Management
RFV Tax Exposures
RFV Fund Structure
RFV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RFV. RFV is rated a 5 out of 5.
RFV Sector/Industry Breakdown
RFV Top 10 Holdings[View All]
RFV Economic Development
RFV Performance Statistics
RFV MSCI ESG Ratings
RFV Benchmark Comparison Summary
RFV Benchmark Comparison Market Cap Size