Summary
Invesco S&P MidCap 400 Pure Value ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 98. The ten largest make up 30% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $333.5M
- Positions
- 98
- Dividend yield
- 1.63%
- Running since
- 2006
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 10%.
- It has been running since 2006.
What to watch
- 99% of the fund is in one country (United States).
- It trades little: only about $883.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -1.8%
- This year
- +14%
- 1 year
- +13%
- 3 years
- +58%
- 5 years
- +53%
- 10 years
- +170%
- Avg. market cap
- $10.1B
- P/E
- 11.8x
- Forward P/E
- 8.7x
- P/S
- 0.4x
- P/B
- 1.3x
- P/FCF
- 9.8x
- EV/EBITDA
- 8.5x
- Dividend yield
- 1.68%
- ROIC
- 6.9%
- ROE
- 10.2%
- Gross margin
- 21.8%
- Operating margin
- 7.5%
- Net margin
- 4.6%
- Payout ratio
- 19.8%
- Net debt/EBITDA
- 2.8x
- Beta
- 1.05
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PBPBF Energy Inc. PBF 4.9%
- 2 DIHF Sinclair Corporation DINO 4.3%
- 3 AVAvnet, Inc. AVT 4.0%
- 4 ARArrow Electronics ARW 3.9%
- 5 SNTD SYNNEX SNX 2.6%
- 6 PKPark Hotels & Resorts Inc. PK 2.1%
- 7 CHOasis Petroleum CHRD 2.0%
- 8 LELear LEA 2.0%
- 9 HOHarley-Davidson HOG 2.0%
- 10 PVPVH PVH 1.9%
Positions in the fund: 98. The ten largest make up 30% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 23%
- Financials 17%
- Energy 16%
- Technology 13%
- Industrials 11%
- Other 20%
By country
- United States 99%
- United Kingdom 1.0%
By company size
- Large cap 31%
- Mid cap 68%
- Small cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (23%). Largest country: United States (99%). Largest size group: Mid cap (68%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -25%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.63%
- Payments a year
- 4
- Last payment
- $0.57
Over the last 12 months it paid $2.39 per share, which is 1.63% of today's price. The last payment was $0.57 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $883.7K
- Shares a day
- 6.0K
On an average day about $883.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.8
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 18%
- Overvalued 57%
On average the companies inside trade for 11.8 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RW RWK Invesco S&P MidCap 400 Revenue ETF | United States | 0.39% | $1.30B | +14% | Pays out | 44% |
XM XMVM Invesco S&P MidCap Value with Momentum ETF | United States | 0.37% | $526.7M | +22% | Pays out | 43% |
IJ IJJ iShares S&P Mid-Cap 400 Value ETF | United States | 0.18% | $8.56B | +9.5% | Pays out | 39% |
MD MDYV State Street SPDR S&P 400 Mid Cap Value ETF | United States | 0.15% | $2.76B | +9.5% | Pays out | 38% |
IV IVOV Vanguard S&P Mid-Cap 400 Value ETF | United States | 0.10% | $1.29B | +9.6% | Pays out | 38% |
FN FNK First Trust Mid Cap Value AlphaDEX Fund | United States | 0.74% | $235.7M | +15% | Pays out | 23% |