Invesco S&P MidCap 400 Pure Value ETF

+$2.96 (+3.60%) Today
$0.00 (0.00%) As of 8:00 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 June 23, 2022
Financial Services30.38%
Consumer Cyclical19.92%
Industrials10.94%
Technology10.43%
Basic Materials8.16%
Consumer Defensive7.14%
Utilities5.00%
Energy4.71%
Healthcare2.19%
Real Estate1.13%

Top 10 Holdings (23.11% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Unum
UNM
3.47%
HF Sinclair
DINO
3.21%
RGA
RGA
2.70%
Avnet
AVT
2.64%
Alleghany
Y
2.09%
United States Steel
X
2.08%
Xerox
XRX
1.82%
Commercial Metals
CMC
1.79%
Graham Holdings
GHC
1.69%
Lithia Motors
LAD
1.62%

RFV Key Statistics

AUM
126.22M
Price-Earnings ratio
9.48
30-Day yield
2.01
Average volume
19.31K
High today
$85.53
Low today
$84.01
Open price
$84.01
Volume
25.21K
52 Week high
$101.19
52 Week low
$81.58
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Mar 1, 2006
% Price Return-1.66%18.28%10.87%12.89%8.76%
% NAV Return-1.60%18.24%10.82%12.89%8.76%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure