Invesco S&P MidCap 400 Pure Value ETF
-$1.17 (-1.25%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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About RFV
RFV tracks a fundamentally weighted index of US-listed value companies.
What's in this fund
Sectors
As of January 25, 2022Financial Services29.74%
Consumer Cyclical23.86%
Industrials11.58%
Technology10.13%
Basic Materials7.22%
Consumer Defensive6.48%
Utilities4.16%
Energy3.74%
Healthcare1.85%
Real Estate1.24%
Top 10 Holdings (20.64% of total assets)
As of January 25, 2022Name
Symbol
% Assets
Unum
UNM
2.45%
RGA
RGA
2.37%
Hollyfrontier
HFC
2.28%
Avnet
AVT
2.15%
Kohl's
KSS
2.06%
Xerox
XRX
2.02%
CNO Financial
CNO
1.90%
Kemper
KMPR
1.87%
United States Steel
X
1.81%
Foot Locker
FL
1.73%
RFV Key Statistics
AUM
162.78M
Price-Earnings ratio
10.08
30-Day yield
1.43
Average volume
53.59K
High today
$95.30
Low today
$91.95
Open price
$95.30
Volume
13.18K
52 Week high
$101.19
52 Week low
$75.00
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Mar 1, 2006
Mar 1, 2006
% Price Return33.04%22.20%11.26%13.50%9.18%
% NAV Return33.19%21.87%11.26%13.50%9.17%
As of December 31, 2021