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Invesco S&P MidCap 400® Pure Value ETF (RFV)
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Upturn Advisory Summary
10/31/2025: RFV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 2.87% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.29 | 52 Weeks Range 96.16 - 129.68 | Updated Date 06/30/2025 |
52 Weeks Range 96.16 - 129.68 | Updated Date 06/30/2025 |
Upturn AI SWOT
Invesco S&P MidCap 400® Pure Value ETF
ETF Overview
Overview
The Invesco S&P MidCap 400u00ae Pure Value ETF (RFV) seeks to replicate the performance of the S&P MidCap 400 Pure Value Index. The fund focuses on U.S. mid-cap stocks exhibiting strong value characteristics. Asset allocation is primarily to equities. The investment strategy is a passive approach to track the index.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and track record.
Management Expertise
Invesco has extensive experience managing ETFs and employs a team of experienced professionals.
Investment Objective
Goal
To track the investment results of the S&P MidCap 400 Pure Value Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the S&P MidCap 400 Pure Value Index.
Composition The ETF holds stocks of mid-sized U.S. companies with value characteristics.
Market Position
Market Share: RFV's market share is moderate within the mid-cap value ETF category.
Total Net Assets (AUM): 63730000
Competitors
Key Competitors
- IJJV
- EWMC
- JHML
Competitive Landscape
The mid-cap value ETF industry is competitive, with several ETFs offering similar exposure. RFV's advantages include Invesco's established brand and tracking of the S&P MidCap 400 Pure Value Index. Disadvantages may include a higher expense ratio compared to some competitors.
Financial Performance
Historical Performance: The ETF's historical performance mirrors the performance of its benchmark index, with fluctuations dependent on market conditions. Historical data should be obtained from reliable financial sources.
Benchmark Comparison: The ETF's performance closely tracks the S&P MidCap 400 Pure Value Index.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
RFV's average trading volume is moderate, providing sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for RFV is generally tight, indicating reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and investor sentiment towards value stocks influence the performance of RFV.
Growth Trajectory
RFV's growth trajectory depends on the performance of mid-cap value stocks and the overall economic environment. There have been no recent changes to strategy or holdings.
Moat and Competitive Advantages
Competitive Edge
RFV's competitive edge lies in its tracking of the well-known S&P MidCap 400 Pure Value Index and Invesco's experience as a fund manager. The fund offers a straightforward approach to value investing within the mid-cap space. However, the fund's expense ratio could be seen as a disadvantage to some investors when compared to other options. Also, the fund's inherent limitations of passive investing may affect its agility in quickly changing market dynamics.
Risk Analysis
Volatility
RFV's volatility is typical of mid-cap value stocks.
Market Risk
RFV is subject to market risk, including fluctuations in stock prices and economic downturns.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking exposure to mid-cap value stocks with a passive investment approach.
Market Risk
RFV is suitable for long-term investors seeking value exposure within a diversified portfolio. It may not be ideal for active traders due to its passive nature.
Summary
The Invesco S&P MidCap 400u00ae Pure Value ETF provides exposure to mid-cap U.S. equities that exhibit value characteristics by tracking the S&P MidCap 400 Pure Value Index. Investors seeking value exposure in their portfolio can benefit from this ETF. However, investors need to consider its expense ratio. The performance of RFV depends on factors like economic conditions and changes in the market.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- Morningstar
- ETFdb.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco S&P MidCap 400® Pure Value ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.
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