RFV

Invesco S&P MidCap 400 Pure Value ETF
B

41
*Unless otherwise stated, data provided by FactSet.

RFV Fund Description

RFV tracks a fundamentally weighted index of U.S.-listed value companies.

RFV Factset Analytics Insight

RFV offers a fundamentally-weighted portfolio that tilts away from our market-cap-weighted benchmark. The size bias stands out most: Nearly 45% of its portfolio fits our definition of small-cap rather than mid-cap equities. Unsurprisingly, the fund is riskier than our benchmark, with a beta of 1.15. 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. RFV splits the difference with a lower P/E and P/B than our benchmark, but with also lower dividend yield. The fund charges 38 bps, neither cheap nor outrageous, but weak retail liquidity could tack on transaction costs. Assets are adequate at over $100M.

RFV MSCI ESG Analytics Insight

Invesco S&P MidCap 400 Pure Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.67 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 34th percentile within its peer group and in the 82nd 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 Charts And Performance

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PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFV 12.24% 3.42% 17.99% -7.98% 8.69% 5.48% 10.20%
RFV (NAV) 11.18% 2.47% 15.94% -8.22% 8.31% 5.27% 10.52%
S&P Mid Cap 400 Pure Value 11.18% 2.49% 16.13% -7.97% 8.62% 5.59% 10.52%
MSCI USA Mid Cap Value Index 6.39% 4.79% 20.67% 3.95% 10.93% 8.51% 12.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFV Summary Data

Invesco
03/01/06
Open-Ended Fund
0.35%
$157.83M
$1.16M
0.09%

RFV Portfolio Data

$3.65B
-127.28
1.09
1.34%
09/23/19
94

RFV Index Data

S&P Mid Cap 400 Pure Value
Fundamental
Fundamental
MSCI USA Mid Cap Value Index

RFV Portfolio Management

0.35%
-0.30%
-0.19%
-0.38%

RFV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RFV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RFV Factset Analytics Block Liquidity

As of 09/18/19
5
4
3
2
1

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 Tradability

19,591
$1.16M
6,445
$383.89K
0.09%
$0.05
0.00%
0.98% / -1.33%
None
100.00%
50,000
0.13
0.02%
0.16%
0
$65.12
5

RFV Sector/Industry Breakdown


RFV
Segment Benchmark
24.52%
17.34%
20.32%
5.95%
19.80%
39.00%
10.24%
5.64%
9.13%
6.17%
8.90%
3.47%
3.48%
4.13%
2.35%
4.21%
1.27%
0.66%

RFV Top 10 Holdings[View All]

KB Home 3.05%
AECOM 2.17%
23.16%

RFV Countries


RFV
Segment Benchmark
100.00%
99.53%
--
0.47%

RFV Regions


RFV
Segment Benchmark
100.00%
100.00%

RFV Economic Development


RFV
Segment Benchmark
100.00%
100.00%

RFV Performance Statistics

0.79
1.35
1.50
1.14
0.74%
MSCI USA Mid Cap Value Index

RFV MSCI ESG Ratings

BBB
4.67 / 10
81.60
34.29
7.97%
2.53%
149.57

RFV Benchmark Comparison Holdings

94
192
9
3.14%

RFV Benchmark Comparison Summary


RFV
Segment Benchmark
94
192
$3.65B
$12.38B
-127.28
25.86
1.09
1.84
1.88%
2.74%
Low
Low

RFV Benchmark Comparison Market Cap Size


RFV
Segment Benchmark
0.00%
39.96%
62.10%
58.72%
37.90%
1.32%
0.00%
0.00%