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, 2022
Financial 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, 2022
Name
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
% 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
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. Full disclosure