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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P MidCap 400 Pure Value ETF

RFV | ETF

$124.19

$321 M

1.31%

$1.63

0.35%

Vitals

YTD Return

7.8%

1 yr return

24.0%

3 Yr Avg Return

9.7%

5 Yr Avg Return

14.9%

Net Assets

$321 M

Holdings in Top 10

33.2%

52 WEEK LOW AND HIGH

$124.7
$102.76
$127.28

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P MidCap 400 Pure Value ETF

RFV | ETF

$124.19

$321 M

1.31%

$1.63

0.35%

RFV - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P MidCap 400 Pure Value ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Mar 01, 2006
  • Shares Outstanding
    1560499
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of a subset of securities from the S&P MidCap 400® Index (the “Parent Index”) that exhibit strong value characteristics. First, each security in the Parent Index is assigned two “style scores” – one for value and one for growth – based on the characteristics of the issuer. The “value score” is measured using three factors: book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. The “growth score” is measured using three other factors: three-year sales per share growth rate, the ratio of the three-year net change in earnings per share to current price per share, and momentum (the 12-month percentage change in price). The securities in the Parent Index are then ranked based on their relative value and growth scores. Unlike other style indices that may contain all securities within the Parent Index, including overlapping constituents that exhibit both value and growth characteristics, the Underlying Index is narrower in focus and excludes any overlapping securities demonstrating both value and growth characteristics and includes only those securities that exhibit “pure value” characteristics. The Underlying Index weights constituents according to their value scores,
such that securities demonstrating the strongest value characteristics generally receive proportionally greater weights.
As of June 30, 2024, the Underlying Index was comprised of 86constituents with market capitalizations ranging from $1.3 billion to $13.5 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of April 30, 2024.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the consumer discretionary sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

RFV - Performance

Return Ranking - Trailing

Period RFV Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -7.5% 28.4% 91.55%
1 Yr 24.0% 4.4% 42.8% 77.93%
3 Yr 9.7%* -12.6% 68.4% 4.36%
5 Yr 14.9%* -3.1% 52.2% 6.87%
10 Yr 10.7%* -3.1% 27.9% 3.95%

* Annualized

Return Ranking - Calendar

Period RFV Return Category Return Low Category Return High Rank in Category (%)
2023 28.3% -6.0% 33.6% 0.70%
2022 -6.0% -36.7% 212.9% 4.56%
2021 30.8% -62.0% 147.6% 15.35%
2020 7.0% -24.8% 31.3% 22.08%
2019 22.8% -21.7% 34.0% 20.27%

Total Return Ranking - Trailing

Period RFV Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -7.5% 28.4% 91.55%
1 Yr 24.0% 4.4% 42.8% 77.93%
3 Yr 9.7%* -12.6% 68.4% 4.36%
5 Yr 14.9%* -3.1% 52.2% 6.87%
10 Yr 10.7%* -3.1% 27.9% 3.95%

* Annualized

Total Return Ranking - Calendar

Period RFV Return Category Return Low Category Return High Rank in Category (%)
2023 30.3% 1.8% 35.4% 0.70%
2022 -4.0% -36.7% 250.0% 10.55%
2021 33.0% -3.0% 157.9% 38.61%
2020 9.7% -13.5% 33.4% 16.75%
2019 25.0% -1.5% 34.3% 26.13%

RFV - Holdings

Concentration Analysis

RFV Category Low Category High RFV % Rank
Net Assets 321 M 4.58 M 54 B 57.38%
Number of Holdings 88 10 1599 66.98%
Net Assets in Top 10 96 M 762 K 3.2 B 47.31%
Weighting of Top 10 33.16% 5.2% 92.2% 17.14%

Top 10 Holdings

  1. Invesco Private Prime Fund 9.82%
  2. Invesco Private Government Fund 3.75%
  3. Avnet, Inc. 2.82%
  4. TD SYNNEX Corp. 2.64%
  5. PBF Energy Inc., Class A 2.51%
  6. Macy's, Inc. 2.47%
  7. United States Steel Corp. 2.39%
  8. Jones Lang LaSalle Inc. 2.32%
  9. MasTec, Inc. 2.23%
  10. Tenet Healthcare Corp. 2.21%

Asset Allocation

Weighting Return Low Return High RFV % Rank
Stocks 		102.88% 7.22% 105.88% 0.70%
Cash 		13.58% 0.00% 39.68% 3.28%
Preferred Stocks 		0.00% 0.00% 1.71% 81.73%
Other 		0.00% -1.83% 31.19% 85.01%
Convertible Bonds 		0.00% 0.00% 2.63% 80.76%
Bonds 		0.00% 0.00% 79.66% 81.03%

Stock Sector Breakdown

Weighting Return Low Return High RFV % Rank
Financial Services 		29.75% 0.00% 35.71% 9.11%
Consumer Cyclical 		20.25% 0.00% 51.62% 4.80%
Industrials 		11.10% 0.65% 48.61% 93.29%
Technology 		10.51% 0.00% 34.03% 36.69%
Basic Materials 		8.86% 0.00% 67.30% 10.79%
Consumer Defense 		6.66% 0.00% 13.22% 14.39%
Energy 		4.93% 0.00% 29.42% 77.22%
Utilities 		4.78% 0.00% 13.86% 22.30%
Healthcare 		2.02% 0.00% 25.76% 92.09%
Real Estate 		1.14% 0.00% 44.41% 89.21%
Communication Services 		0.00% 0.00% 24.90% 97.60%

Stock Geographic Breakdown

Weighting Return Low Return High RFV % Rank
US 		102.88% 7.22% 105.88% 0.70%
Non US 		0.00% 0.00% 76.17% 84.78%

RFV - Expenses

Operational Fees

RFV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.05% 37.04% 95.08%
Management Fee 0.35% 0.00% 1.50% 5.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

RFV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RFV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RFV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 7.00% 252.00% 72.24%

RFV - Distributions

Dividend Yield Analysis

RFV Category Low Category High RFV % Rank
Dividend Yield 1.31% 0.00% 14.14% 63.93%

Dividend Distribution Analysis

RFV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

RFV Category Low Category High RFV % Rank
Net Income Ratio 1.07% -1.43% 4.13% 15.59%

Capital Gain Distribution Analysis

RFV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

RFV - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.26 3.58

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