RFV - ETF AI Analysis
Top Page
Invesco S&P Midcap 400 Pure Value ETF (RFV)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Strong Top Holdings
Several of the largest positions, such as Avnet, Arrow Electronics, and PBF Energy, have delivered strong gains, helping support the fund’s overall returns.
Diversified Sector Mix
Holdings spread across consumer, financial, technology, energy, industrial, and other sectors help reduce the impact if any one industry struggles.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers very limited geographic diversification and is heavily tied to the U.S. economy.
Cyclical Sector Tilt
Large exposure to consumer cyclical, financial, and energy stocks means the ETF may be more sensitive to economic slowdowns and market swings.
Mixed Performance Among Top Holdings
A few key holdings, including Concentrix and Brighthouse Financial, have shown weak or negative performance, which can drag on the fund if this continues.
RFV vs. SPDR S&P 500 ETF (SPY)
AUM324.61M
RegionNorth America
Expense Ratio0.35%
Beta0.91
IssuerInvesco
Inception DateMar 01, 2006
Dividend Yield1.84%
Asset ClassEquity
Index TrackedS&P Mid Cap 400 Pure Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,329
30 Day Avg. Volume6,327
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
161.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RFV Summary
RFV is the Invesco S&P Midcap 400 Pure Value ETF, which follows the S&P MidCap 400 Pure Value Index. It focuses on medium‑sized U.S. companies that look cheap based on their fundamentals, aiming to find stocks the market may be undervaluing. The fund owns a mix of sectors like consumer, financials, technology, and energy, with holdings such as Avnet and Arrow Electronics. Someone might invest in RFV to diversify beyond large, well-known companies and seek long-term growth from mid-sized value stocks. A key risk is that these mid-cap value stocks can be volatile and can go up or down with the overall market.
How much will it cost me?The Invesco S&P Midcap 400 Pure Value ETF (RFV) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a niche index and focuses on mid-cap value stocks, which require more active management compared to broad market ETFs. It’s still considered reasonable for its specialized strategy.
What would affect this ETF?The RFV ETF, which focuses on U.S. mid-cap value stocks, could benefit from economic growth that boosts consumer spending and industrial activity, positively impacting sectors like Consumer Cyclical and Industrials. However, rising interest rates or economic slowdowns could negatively affect its Financial and Energy sector holdings, while regulatory changes or supply chain disruptions might impact top holdings like HF Sinclair and Cleveland-Cliffs.
RFV Top 10 Holdings
RFV is leaning hard into U.S. mid-cap value, with a clear tilt toward tech distributors and energy names. Arrow Electronics and Avnet have been steady climbers, helping to pull the fund higher as they ride solid, if unspectacular, fundamentals. TD SYNNEX adds more tech-flavored strength with rising momentum. On the energy side, HF Sinclair and Chord Energy are giving the portfolio an extra push, while PBF Energy looks more mixed and occasionally drags on returns. Overall, the story is U.S.-centric, cyclical, and firmly rooted in classic value hunting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Arrow Electronics | 4.11% | $13.11M | $11.68B | 89.84% | 64 Neutral | |
| Avnet | 3.93% | $12.52M | $7.62B | 82.22% | 67 Neutral | |
| TD SYNNEX Corporation | 2.84% | $9.06M | $22.46B | 127.17% | 73 Outperform | |
| PBF Energy | 2.72% | $8.66M | $5.11B | 120.93% | 55 Neutral | |
| HF Sinclair Corporation | 2.53% | $8.06M | $13.20B | 98.97% | 68 Neutral | |
| Lear | 2.48% | $7.89M | $7.38B | 64.87% | 75 Outperform | |
| PVH | 2.12% | $6.76M | $4.48B | 17.77% | 66 Neutral | |
| Olin | 1.96% | $6.25M | $2.95B | 28.18% | 52 Neutral | |
| Concentrix | 1.95% | $6.21M | $1.74B | -48.09% | 69 Neutral | |
| Brighthouse Financial | 1.93% | $6.15M | $3.58B | 5.28% | 74 Outperform |
RFV Technical Analysis
Positive
―
Price Trends
136.48
Positive
134.86
Positive
130.95
Positive
Market Momentum
1.65
Negative
66.40
Neutral
95.11
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RFV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 139.05, equal to the 50-day MA of 136.48, and equal to the 200-day MA of 130.95, indicating a bullish trend. The MACD of 1.65 indicates Negative momentum. The RSI at 66.40 is Neutral, neither overbought nor oversold. The STOCH value of 95.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RFV.
RFV Peer Comparison
Comparison Results
Performance Comparison
RFV
Invesco S&P Midcap 400 Pure Value ETF
143.14
29.51
25.97%
AVMV
Avantis U.S. Mid Cap Value ETF
―
―
―
NUMV
Nuveen ESG Mid-Cap Value ETF
―
―
―
XMVM
Invesco S&P MidCap Value with Momentum ETF
―
―
―
TMVE
Thrivent Mid Cap Value ETF
―
―
―
FNK
First Trust Mid Cap Value AlphaDEX Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents